DFIV
Dimensional International Value ETF·ARCA
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Dimensional International Value ETF Fundamentals
Assets Under Management
17.89BUSD
Fund Flows (1Y)
4.69BUSD
Dividend Yield (TTM)
1.58%
Discount/Premium to NAV
0.16%
Shares Outstanding
283.90M
Expense Ratio
0.27%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.70% | +3.22% | +2.62% | +28.17% | +68.32% | +54.47% |
NAV Total Return | -7.56% | +3.56% | +2.69% | +32.27% | +83.24% | +0.46% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
31.60%
Energy
16.61%
Basic Materials
10.64%
Consumer Cyclical
10.16%
Industrials
9.76%
Healthcare
5.25%
Consumer Defensive
5.01%
Communication Services
4.18%
Utilities
2.62%
Financial Services
31.60%
Energy
16.61%
Basic Materials
10.64%
Consumer Cyclical
10.16%
Industrials
9.76%
Healthcare
5.25%
Consumer Defensive
5.01%
Communication Services
4.18%
Utilities
2.62%
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Asset
Region
57.32%
25.57%
10.47%
5.59%
1.06%
Category
Ratio
Europe
57.32%
Asia
25.57%
North America
10.47%
Australasia
5.59%
Africa/Middle East
1.06%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
SHEL
Shell
3.36%
TOTALENERGIES SE
2.27%
TOYOTA MOTOR CORP
2.08%
BANCO SANTANDER SA
1.84%
BASF SE
1.25%
CASH AND CASH EQUIVALENTS
1.24%
BP
BP
1.19%
HSBC
Hsbc Holdings
1.15%
ENGIE SA
1.05%
SOCIETE GENERALE SA
1.01%
Top 10 Weight 16.45%
580 Total Holdings
Is SPY better than DFIV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.101 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.374 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.201 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.742 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.142 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.349 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.235 |
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How Much Does DFIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFIV?
Fund Flows
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