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Global ETF Survey 2026

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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.

$55.32

-$0.11 (-0.20%) today

1:30 PM 07/13/26 Closed

1D price range

$55.24$55.57

52W price range

$42.55$56.23

YTD Perf.

+12.54%

YTD Flows

Annualized volatility

Fund AuM

€17.86B

Share class AuM

€17.86B

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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INEQ Columbia International Equity Income ETF - USD	+0.44%
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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

35.08%

Energy

15.63%

Non-Energy Materials

13.12%

Consumer Cyclicals

8.48%

Industrials

6.82%

Consumer Non-Cyclicals

5.45%

Healthcare

4.79%

Telecommunications

3.80%

Unavailable

0.36%

Other

6.48%

Latest DFIV news

No content available for this fund

FAQ about DFIV

DFIV is a Active ETF. This ETF provides exposure to Other Developed markets Equities.

DFIV carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

DFIV was introduced to the market on September 13, 2021. It trades on United States

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

DFIV oversees €17.86B in assets as of July 10, 2026.

DFIV follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 2.68%.

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

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

As of May 31, 2026, DFIV holds 578 positions in its portfolio, with 20.53% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DFIV top three holdings include Shell Plc, TotalEnergies SE and Toyota Motor Corp..

The base currency of DFIV is USD.

Top 10 holdings

Data as of 05/31/26

Shell Plc

3.06%

TotalEnergies SE

2.10%

Toyota Motor Corp.

1.85%

Banco Santander SA

1.83%

The Toronto-Dominion Bank

1.42%

BASF SE

1.30%

HSBC Holdings Plc

1.20%

Suncor Energy, Inc.

1.04%

Société Générale SA

1.00%

BP Plc

1.00%

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