Dimensional International Value ETF
DFIV
Closed
$56.00
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
$54.78
Volume
1.19M
AUM
$19.80B
Prev. close
$55.89
Expense ratio
0.27%
P/E
14.12
$54.78
Day’s Range
$56.24
$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
Mar
26
Dividends
The last payment date was Mar 26, 2026
Div. per Share
$0.10
Div. Yield
0.18%
Div. Growth YoY
-73.06%
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