DFIV
Dimensional International Value ETF·ARCA
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Key Stats
Assets Under Management
17.12BUSD
Fund Flows (1Y)
3.98BUSD
Dividend Yield
2.73%
Discount/Premium to NAV
-0.00%
Shares Outstanding
283.90M
Expense Ratio
0.27%
About Dimensional International Value ETF
Issuer
Dimensional
Brand
Dimensional
Inception Date
Apr 16, 1999
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFIV invests in stocks in developed markets ex-U.S. while maximizing the after-tax value of their investments. Using tax management strategies, the fund selects undervalued stocks from developed markets outside the United States may tilt towards large companies. The fund's definition of large companies may change depending on market conditions and at the advisor's discretion. Holdings are weighted primarily by market-cap but also considers free-float, momentum, trading strategies, liquidity, size, relative price, and profitability, among other factors. On Sep. 13, 2021, DFIV converted from a mutual fund called DFA Tax Managed International Value Portfolio to an actively managed ETF structure starting with net assets amounting to $3.5 billion.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
Global ex-U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.11% | +15.31% | +6.28% | +43.49% | +61.96% | +59.98% |
NAV Total Return | +6.01% | +13.93% | +5.18% | +46.78% | +79.90% | +0.46% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
34.46%
Energy
12.69%
Basic Materials
12.26%
Consumer Cyclical
11.10%
Industrials
9.87%
Healthcare
5.42%
Consumer Defensive
4.72%
Communication Services
3.30%
Utilities
2.43%
Financial Services
34.46%
Energy
12.69%
Basic Materials
12.26%
Consumer Cyclical
11.10%
Industrials
9.87%
Healthcare
5.42%
Consumer Defensive
4.72%
Communication Services
3.30%
Utilities
2.43%
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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
2.62%
TOYOTA MOTOR CORP
2.18%
BANCO SANTANDER SA
2.12%
TOTALENERGIES SE
1.76%
HSBC
Hsbc Holdings
1.31%
SOCIETE GENERALE SA
1.20%
BASF SE
1.17%
BP
BP
1.06%
ENGIE SA
1.02%
HOLCIM LTD
1.01%
Top 10 Weight 15.44%
560 Total Holdings
Is SPY better than DFIV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | 0.707 |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | 0.086 |
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How Much Does DFIV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFIV?
Fund Flows
