Dimensional International Value ETF
DFIV
Closed
$54.90
Closed
-(-)
At close
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About
DFIV was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 19891.22m in AUM and 599 holdings. DFIV is an actively managed fund that provides exposure to stocks from developed markets, with an emphasis to large-caps, while minimizing federal taxes on performance returns.
Company
Dimensional
Asset class
Equity
Inception date
2021
Investment segment
Total Market
ISIN
US25434V8072
Website
Key stats
Open
$55.00
Volume
861.60K
AUM
$20.21B
Prev. close
$55.26
Expense ratio
0.27%
P/E
13.90
$54.41
Day’s Range
$55.00
$50.08
52W Range
$56.32
What’s in the fund
12
Total sectors
Financials
30.65%
Materials
10.97%
Consumer Discretionary
10.47%
Industrials
9.33%
Energy
8.70%
Consumer Staples
5.02%
Health Care
4.25%
Communication Services
2.76%
Utilities
2.29%
Real Estate
1.82%
Others
13.74%
Returns
Performance
_
Difference
_
Dimensional International Value ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.80
Div. Yield
1.45%
Div. Growth YoY
695.52%
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