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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$51.62
1M perf.
-4.63%
1M flows
+€413M
AuM
€15.68B
E/R
0.27%
Rating
Not rated
ESG Consensus®
DFIV
$51.62
Performance & flows
December 11, 2025 → March 11, 2026
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DFIV
$52.91
+7.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.63% | +7.81% | +39.56% | +85.63% | N/A | -5.90% | +6.10% | +6.10% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$52.91
1D NAV change
-0.15%
Dividend policy
No. of holdings
519
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 | +7.81% | +39.56% | +85.63% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
21.55%
Canada
11.09%
Germany
9.34%
France
9.10%
Switzerland
6.99%
United Kingdom
6.28%
Australia
5.47%
Netherlands
3.75%
Unavailable
7.26%
Other
19.17%
Sectors
Financials
31.27%
Materials
11.01%
Consumer Discretionary
10.66%
Energy
9.17%
Industrials
8.81%
Consumer Staples
4.64%
Health Care
3.97%
Communication Services
3.49%
Unavailable
11.16%
Other
5.81%
Diversification
Total weight of top 15 holdings out of 519
Top 15 holdings
Data as of January 31, 2026
TOYOTA
BANCO SANTANDER SA
TOTALENERGIES SE
SOCIETE GENERALE
BASF SE
TORONTO DOMINION
US0556221044
LLOYDS TSB GRP
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ENGIE
ZURICH INSURANCE
HOLCIM LTD
SUMITOMO MITSUI
BAYER AG
DEUTSCHE BANK
HEIDELBGCEMENT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€229.28B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.88B |
DFUS | Dimensional US Equity ETF | €16.34B |
DFIV | DIMENSIONAL International Value ETF | €15.68B |
DFAI | Dimensional International Core Equity Market ETF | €12.9B |
DFUV | Dimensional US Marketwide Value ETF | €11.74B |
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 €15.68B in assets as of March 11, 2026.
How has DFIV performed lately?
Based on data from March 11, 2026, DFIV returned -4.63% over the past month, 7.81% over the last three months and 6.10% year-to-date.
What are the latest inflows or outflows for DFIV?
As of March 11, 2026, DFIV recorded net flows of +€412M over the last month and +€1.1B year-to-date.
Does DFIV distribute dividends?
DFIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.76%.
What are the main country or region exposures of DFIV?
As of January 31, 2026, DFIV has significant geographic allocations in Japan, Canada and Germany.
In which sector or theme does DFIV invest in?
As of January 31, 2026, DFIV focuses largely on Financials, Materials and Consumer Discretionary.
How many securities does DFIV hold and how diversified is it?
As of January 31, 2026, DFIV holds 519 positions in its portfolio, with 18.50% of assets concentrated in its top 15 holdings.
What are the main positions in DFIV?
As of January 31, 2026, DFIV top three holdings include TOYOTA, BANCO SANTANDER SA and TOTALENERGIES SE.
What is the base currency of DFIV?
The base currency of DFIV is USD.
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