Dimensional International Value ETF (DFIV)
- Expense ratio0.26%
- Net assets$22.11B
- Dividend yield2.71%
- 1-year return+26.70%
- Holdings591
DFIV ETF price chart
DFIV quote & trading statistics
DFIV performance
Total return · as of October 17, 2026- YTD+15.94%
- 1 year+26.70%
- 3 years+23.25%/yr
- 5 years+14.20%/yr
- 10 years+12.18%/yr
- 1Y volatility
- 14.98%
- 3Y volatility
- 12.32%
- 3Y Sharpe ratio
- 1.40
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFIV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | L3H | SHELL PLC WI ADR/2 | 3.81% |
| 2 | TTE | TotalEnergies SE ADR | 2.13% |
| 3 | SAN | Banco Santander S.A. | 1.83% |
| 4 | 7203 | Toyota Motor Corp | 1.80% |
| 5 | BAS | BASF SE | 1.29% |
| 6 | HSBC | HSBC Holdings PLC ADR | 1.14% |
| 7 | SHEL | Shell plc | 1.12% |
| 8 | BP | BP PLC ADR | 1.06% |
| 9 | 8640 | Toronto Dominion Bank | 1.04% |
| 10 | 8316 | Sumitomo Mitsui Financial | 1.00% |
The top 10 holdings make up 16.2% of the fund (591 holdings in total). As of October 17, 2026.
About Dimensional International Value ETF
The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.
DFIV ETF FAQ
What is the DFIV expense ratio?
Dimensional International Value ETF has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in DFIV?
Dimensional International Value ETF has about $22.11B in net assets.
What are the top holdings of DFIV?
The largest positions in DFIV are SHELL PLC WI ADR/2 (3.81%), TotalEnergies SE ADR (2.13%), Banco Santander S.A. (1.83%). The fund holds 591 securities in total.
How has DFIV performed?
DFIV returned +26.70% over the past year and +14.20% a year over the past five years, including reinvested distributions.
Does DFIV pay dividends?
DFIV has a dividend yield of 2.71%.
When was DFIV launched?
Dimensional International Value ETF began trading on April 16, 1999.