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DFIV
(NYSEARCA)
Dimensional International Value ETF
$53.18-- (--)
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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$52.50 - $53.34
52-Week High$56.32
52-Week Low$34.28
Open$52.59
Volume1.38M
Average Volume (3M)1.38M
Assets (AUM)18.01B
Expense Ratio0.27%
Total Holdings567
Inception DateApr 15, 1999
1 Day Change1.04%
1 Month Change-3.34%
6 Month Change15.41%
YTD Change5.56%
1 Year Change35.18%
52-Week Change35.39%
50-Day MA$53.50
200-Day MA$48.08
RSI54.67
Stochastic %K90.50
Stochastic %D60.01
Annual Dividend$1.46
Dividend Yield2.74%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY1.81%

Frequently Asked Questions About Dimensional International Value ETF

What is the current price of DFIV?

The latest DFIV price is $53.18. The 52-week range is $34.28–$56.31. DFIV has returned 35.4% over the past 52 weeks.

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 Equitys in the ETF Screener.

Does DFIV pay dividends?

Yes, DFIV pays a 2.74% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.

What are the top holdings of DFIV?

DFIV's largest holdings are Shell plc (3.5%), SHELL PLC WI ADR/2 (2.6%), Toyota Motor Corp (2.3%) (combined weight: 8.3%). The fund holds 567 total positions. View the complete portfolio breakdown in the Holdings section.

How does DFIV compare to similar ETFs?

Compare DFIV (0.27% expense ratio, $18.01B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.