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DFIV
(NYSEARCA)
Dimensional International Value ETF
$54.00-- (--)
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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$55.15 - $55.63
52-Week High$56.32
52-Week Low$41.90
Open$55.37
Volume858.00K
Average Volume (3M)1.13M
Assets (AUM)20.17B
Expense Ratio0.27%
Total Holdings598
Inception DateApr 15, 1999
1 Day Change0.36%
1 Month Change-0.05%
6 Month Change10.93%
YTD Change9.90%
1 Year Change30.42%
52-Week Change30.91%
50-Day MA$55.21
200-Day MA$51.17
RSI51.81
Stochastic %K64.79
Stochastic %D60.41
Annual Dividend$1.56
Dividend Yield2.81%
Last Dividend Ex-DateJun 26, 2026
Dividend Growth YoY114.88%
Years Dividend Growth4

Frequently Asked Questions About Dimensional International Value ETF

What is the current price of DFIV?

The latest DFIV price is $55.52. The 52-week range is $41.90–$56.31. DFIV has returned 30.9% 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 2.81% 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 WI ADR/2 (3.2%), Shell plc (3.1%), TOTAL SE (2.2%) (combined weight: 8.5%). The fund holds 598 total positions. View the complete portfolio breakdown in the Holdings section.

How does DFIV compare to similar ETFs?

Compare DFIV (0.27% expense ratio, $20.17B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.