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DFIV ETF · DIMENSIONAL International Value ETF
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.
Last update Today at 2:01 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+9.39%
Last price
$53.94
-0.39%
1M perf.
+6.65%
1M flows
+€223M
AuM
€16.28B
E/R
0.27%
Rating
Not rated
ESG Consensus®
DFIV
$53.94
-0.39%
Performance & flows
January 22, 2026 → April 22, 2026
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DFIV
$54.50
+5.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.65% | +5.50% | +43.91% | +82.71% | N/A | +4.93% | +4.93% | +9.50% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$54.50
1D NAV change
-0.64%
Dividend policy
No. of holdings
532
Inception date
9/13/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Dimensional International Value ETF Portfolio is an actively managed exchange traded fund incorporated in the USA. The ETF's objective is to provide long-term capital appreciation and maximization of after-tax value. The ETF seeks to achieve its objective by purchasing value stocks of large non-U.S. companies on a market capitalization weighted basis in each applicable country.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.50% | +43.91% | +82.71% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
20.67%
Canada
11.71%
France
9.35%
Germany
8.86%
Switzerland
6.65%
United Kingdom
6.21%
Australia
5.52%
Netherlands
3.79%
Unavailable
7.95%
Other
19.29%
Sectors
Financials
29.05%
Energy
11.80%
Materials
10.11%
Consumer Discretionary
9.61%
Industrials
8.56%
Consumer Staples
4.96%
Communication Services
4.25%
Health Care
3.86%
Unavailable
11.81%
Other
6.00%
Diversification
Total weight of top 15 holdings out of 532
Top 15 holdings
Data as of March 31, 2026
TOTALENERGIES SE
TOYOTA
BANCO SANTANDER SA
BASF SE
US0556221044
SUNCOR ENERGY
TORONTO DOMINION
ENGIE
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ENI
ZURICH INSURANCE
SOCIETE GENERALE
KONINKLIJKE AHOLD DELHAIZE NV
ORANGE
BANK OF MONTREAL
SHELL PLC
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
52
Total AuM
€240.22B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2833%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €37.76B |
DFUS | Dimensional US Equity ETF | €16.77B |
DFIV | DIMENSIONAL International Value ETF | €16.28B |
DFAI | Dimensional International Core Equity Market ETF | €13.44B |
DFUV | Dimensional US Marketwide Value ETF | €12.4B |
Frequently asked questions about DFIV
What does DIMENSIONAL International Value ETF, DFIV, invest in?
DFIV is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of DFIV?
DFIV carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was DFIV launched?
DFIV was introduced to the market on September 13, 2021. It trades on United States
Who is the ETF issuer of DFIV?
DIMENSIONAL International Value ETF, DFIV, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFIV?
DFIV oversees €16.28B in assets as of April 22, 2026.
How has DFIV performed lately?
Based on data from April 22, 2026, DFIV returned 6.65% over the past month, 5.50% over the last three months and 9.50% year-to-date.
What are the latest inflows or outflows for DFIV?
As of April 22, 2026, DFIV recorded net flows of +€223M over the last month and +€1.46B year-to-date.
Does DFIV distribute dividends?
DFIV follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.60%.
What are the main country or region exposures of DFIV?
As of March 31, 2026, DFIV has significant geographic allocations in Japan, Canada and France.
In which sector or theme does DFIV invest in?
As of March 31, 2026, DFIV focuses largely on Financials, Energy and Materials.
How many securities does DFIV hold and how diversified is it?
As of March 31, 2026, DFIV holds 532 positions in its portfolio, with 18.92% of assets concentrated in its top 15 holdings.
What are the main positions in DFIV?
As of March 31, 2026, DFIV top three holdings include TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA.
What is the base currency of DFIV?
The base currency of DFIV is USD.
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