Dimensional International Value ETF
DFIVNYSEARCADimensionalEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $22.05B
- Expense ratio
- 0.27%
- Dividend yield
- 2.78%
- Holdings
- 611
- 52-week range
- $45.60$59.21
- Volume (live)
- -
- Avg. volume (3M)
- 1.41M
DFIV ETF: Dimensional International Value ETF - Price, Holdings & Analysis
Dimensional International Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $56.31 - $56.84 |
|---|---|
| 52-Week High | $59.21 |
| 52-Week Low | $45.60 |
| Open | $56.68 |
| Volume (last close) | 1.75M |
| Average Volume (3M) | 1.41M |
| 1 Day Change | +0.77% |
|---|---|
| 1 Month Change | −3.54% |
| 6 Month Change | +1.04% |
| YTD Change | +11.14% |
| 1 Year Change | +22.38% |
| 5 Year Change | +64.90% |
| Annual Dividend | $1.56 |
|---|---|
| Dividend Yield | 2.78% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +8.80% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $22.05B |
|---|---|
| Expense Ratio | 0.27% |
| Total Holdings | 611 |
| Inception Date | Apr 15, 1999 |
| 50-Day MA | $57.38 |
|---|---|
| 200-Day MA | $55.00 |
| RSI | 41.76 |
| Stochastic %K | 38.70 |
| Stochastic %D | 38.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DFIV at a Glance
Dimensional International Value ETF (DFIV) is an equity ETF from Dimensional, launched in April 1999. It manages $22.05B in assets and charges a 0.27% expense ratio, about $27 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 611 positions. The largest are Shell plc (SHEL, 3.40%), SHELL PLC WI ADR/2 (ETR:L3H, 3.36%) and TotalEnergies SE (TTE, 2.19%). The top 10 holdings make up 20.2% of the fund. By sector it leans toward Financials (34.0%), Energy (15.9%) and Materials (10.8%). Its largest country exposures are Japan (22.7%), United Kingdom (12.1%) and Canada (10.3%).
It pays distributions yielding 2.78% at the Oct 16, 2026 close, $1.56 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 22.4% over one year and up 64.9% over five years (price change, excluding distributions).
Frequently Asked Questions About Dimensional International Value ETF
What is the current price of DFIV?
The latest DFIV price is $56.48 (Oct 16, 2026 close). The 52-week range is $45.60–$59.21. The share price is up 22.4% over the past year (price change, excluding distributions).
What is the expense ratio for DFIV?
DFIV's annual expense ratio is 0.27%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFIV pay dividends?
Yes, DFIV pays a 2.78% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFIV?
As of Oct 4, 2026, DFIV's largest holdings are Shell plc (3.4%), SHELL PLC WI ADR/2 (3.4%), TotalEnergies SE (2.2%) (combined weight: 9.0%). The fund holds 611 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFIV compare to similar ETFs?
Compare DFIV (0.27% expense ratio, $22.05B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.