Dimensional International Value ETF
DFIV
Closed
$55.25
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. 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
$54.92
Volume
1.57M
AUM
$21.45B
Prev. close
$55.21
Expense ratio
0.27%
P/E
13.18
$54.89
Day’s Range
$55.38
$50.08
52W Range
$59.21
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
Sep
24
Dividends
The last payment date was Sep 24, 2026
Div. per Share
$0.28
Div. Yield
0.50%
Div. Growth YoY
-64.84%
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