C
Dimensional International Value ETF DFIV
NYSE Arca
Recommendation
Hold
Closing Price
$58.34
NAV
$58.17
Total Assets
22.11B
Dividend Yield
2.54%
Turnover Ratio
6.00%
Expense Ratio
0.27%
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Weiss Ratings DFIV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation DFIV - NYSE Arca Click to
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Price $58.31
Company Info DFIV - NYSE Arca Click to
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Provider Dimensional Fund Advisors
Manager/Tenure (Years) Jed S. Fogdall (16), Joseph F. Hohn (4), Joel P. Schneider (4), 1 other
Website http://www.dimensional.com
Phone Number 512-306-7400
Fund Information DFIV - NYSE Arca Click to
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Fund Name Dimensional International Value ETF
Category Foreign Large Value
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Apr 16, 1999
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares DFIV - NYSE Arca Click to
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Dividend Yield 2.54%
Dividend DFIV - NYSE Arca Click to
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Dividend Yield (Forward) 3.56%
Asset Allocation DFIV - NYSE Arca Click to
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Cash 0.00%
Stock 99.87%
U.S. Stock 0.75%
Non-U.S. Stock 99.12%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.13%
Price History DFIV - NYSE Arca Click to
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7-Day Total Return -0.13%
30-Day Total Return 1.43%
60-Day Total Return 6.17%
90-Day Total Return 5.86%
Year to Date Total Return 18.53%
1-Year Total Return 32.93%
2-Year Total Return 65.10%
3-Year Total Return 93.68%
5-Year Total Return 109.57%
Price DFIV - NYSE Arca Click to
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Closing Price $58.34
1-Month Low Price $57.25
1-Month High Price $58.40
52-Week Low Price $45.13
52-Week Low Price (Date) Sep 03, 2025
52-Week High Price $58.40
52-Week High Price (Date) Aug 25, 2026
NAV DFIV - NYSE Arca Click to
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1-Month Low NAV $57.26
1-Month High NAV $58.28
52-Week Low NAV $45.00
52-Week Low NAV (Date) Sep 03, 2025
52-Week High NAV $58.28
52-Week High Price (Date) Sep 01, 2026
Beta / Standard Deviation DFIV - NYSE Arca Click to
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Beta 0.88
Standard Deviation 12.38
Balance Sheet DFIV - NYSE Arca Click to
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Total Assets 22.11B
Operating Ratios DFIV - NYSE Arca Click to
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Expense Ratio 0.27%
Turnover Ratio 6.00%
Performance DFIV - NYSE Arca Click to
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Last Bull Market Total Return 44.07%
Last Bear Market Total Return -12.62%