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›ETF Issuers›Dimensional›DFIV

DFIV

DIMENSIONAL International Value ETF

Active ETF Equity

Not rated

The DFIV Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$56.25

+$0.04 (+0.07%) today

1:30 PM 10/27/26 Closed

1D price range

$56.05$56.32

52W price range

$45.86$59.21

YTD Perf.

+14.86%

YTD Flows

Annualized volatility

Fund AuM

€19.58B

Share class AuM

€19.58B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V8072

TER

0.27%

Inception date

9/13/2021

Issuer

Dimensional

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

36.55%

Energy

15.94%

Non-Energy Materials

12.66%

Consumer Cyclicals

8.16%

Industrials

6.61%

Consumer Non-Cyclicals

5.34%

Healthcare

5.02%

Telecommunications

3.54%

Unavailable

0.39%

Other

5.79%

Latest DFIV news

No content available for this fund

FAQ about DFIV

DFIV is an actively managed ETF. This ETF provides exposure to Other Developed markets Equities.

DFIV carries a total expense ratio (TER) of 0.27%.

DFIV was introduced to the market on September 13, 2021.

DIMENSIONAL International Value ETF, DFIV, is provided by Dimensional. Learn more about Dimensional here.

DFIV oversees €19.58B in assets as of October 23, 2026.

DFIV follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 2.78%.

As of August 31, 2026, DFIV has significant geographic allocations in Japan, United Kingdom and Canada.

As of August 31, 2026, DFIV focuses largely on Finance, Energy and Non-Energy Materials.

As of August 31, 2026, DFIV holds 601 positions in its portfolio, with 20.71% of assets concentrated in its top 15 holdings.

As of August 31, 2026, DFIV top three holdings include Shell Plc, TotalEnergies SE and Banco Santander SA.

The base currency of DFIV is USD.

Top 10 holdings

Data as of 08/31/26

Shell Plc

3.18%

TotalEnergies SE

2.11%

Banco Santander SA

1.97%

Toyota Motor Corp.

1.80%

The Toronto-Dominion Bank

1.38%

BASF SE

1.27%

HSBC Holdings Plc

1.19%

Suncor Energy, Inc.

1.05%

Sumitomo Mitsui Financial Group, Inc.

1.02%

Bayer AG

1.00%

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