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DFIV
(NYSEARCA)
Dimensional International Value ETF
$55.88-- (--)
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OverviewHoldingsDividendsHistorical

DFIV ETF: Dimensional International Value ETF - Price, Holdings & Analysis

Dimensional International Value ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$54.14 - $55.36
52-Week High$56.32
52-Week Low$41.90
Open$55.34
Volume1.10M
Average Volume (3M)1.19M
Assets (AUM)19.03B
Expense Ratio0.27%
Total Holdings569
Inception DateApr 15, 1999
1 Day Change0.38%
1 Month Change-0.58%
6 Month Change12.97%
YTD Change8.61%
1 Year Change28.50%
52-Week Change28.47%
50-Day MA$54.81
200-Day MA$50.72
RSI46.60
Stochastic %K20.23
Stochastic %D35.30
Annual Dividend$1.56
Dividend Yield2.85%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY8.86%
Years Dividend Growth4

Frequently Asked Questions About Dimensional International Value ETF

What is the current price of DFIV?

The latest DFIV price is $54.79. The 52-week range is $41.90–$56.31. DFIV has returned 28.5% 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 2.85% 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 (3.3%), SHELL PLC WI ADR/2 (3.2%), TotalEnergies SE (2.2%) (combined weight: 8.7%). The fund holds 569 total positions. View the complete portfolio breakdown in the Holdings section.

How does DFIV compare to similar ETFs?

Compare DFIV (0.27% expense ratio, $19.03B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.