Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

$57.81

-$0.41 (-0.70%) today

2:27 PM 08/27/26 Open

1D price range

$57.78$58.01

52W price range

$45.00$58.24

YTD Perf.

+18.75%

YTD Flows

Annualized volatility

Fund AuM

€18.98B

Share class AuM

€18.98B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V8072

TER

0.27%

Inception date

9/13/2021

Issuer

Dimensional

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VDV Vanguard Developed Markets ex-US Value Index ETF	+0.96%
PXF Invesco RAFI Developed Markets ex-U.S. ETF	+0.85%
GMOI GMO International Value ETF	+0.99%
AVIV Avantis International Large Cap Value ETF	+0.86%
CIE iShares International Fundamental Index ETF	+1.80%
FNDF Schwab Fundamental International Large Company Index ETF	+1.26%
FIVA Fidelity International Value Factor ETF	+0.89%
VIDY Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	+1.80%
JHID John Hancock International High Dividend ETF	+0.61%
VYMI Vanguard International High Dividend Yield ETF	+1.23%
DFAI Dimensional International Core Equity Market ETF	+1.06%
EFV iShares MSCI EAFE Value ETF	+0.99%
VDI Virtus International Dividend ETF	+0.96%
LVHI Franklin International Low Volatility High Dividend Index ETF	+1.15%
NBIE Neuberger International Core Equity ETF	+1.03%

API

PerformanceDec 31, 2025 - Aug 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

37.08%

Energy

15.73%

Non-Energy Materials

12.19%

Consumer Cyclicals

8.05%

Industrials

6.65%

Consumer Non-Cyclicals

5.67%

Healthcare

5.08%

Telecommunications

3.17%

Unavailable

0.52%

Other

5.86%

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 €18.98B in assets as of August 25, 2026.

DFIV follows a distributing dividend policy, meaning it pays out income to investors. As of August 25, 2026, its 12-month trailing yield was 2.54%.

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

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

As of July 31, 2026, DFIV holds 596 positions in its portfolio, with 20.97% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

Shell Plc

3.18%

TotalEnergies SE

2.06%

Banco Santander SA

1.94%

Toyota Motor Corp.

1.78%

The Toronto-Dominion Bank

1.41%

HSBC Holdings Plc

1.27%

BASF SE

1.21%

Suncor Energy, Inc.

1.07%

Société Générale SA

1.06%

Bank of Montreal

1.03%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

DIMENSIONAL International Value ETF

FAQ about DFIV

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US