DFIV — Dimensional International Value ETF
Dimensional International Value ETF (ticker: DFIV) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2021-09-13.
Live Price$54.79
Change-0.15%
AUM$20.16B
Expense Ratio0.00%
Avg Volume1,206,997.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.38% |
| 1 Week | -1.03% |
| 1 Month | -0.58% |
| 3 Months | 4.43% |
| 6 Months | 12.99% |
| YTD | 9.96% |
| 1 Year | 31.32% |
| 3 Years | 84.11% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SHIMAMURA CO LTD | 8227 | — |
| 2 | AOZORA BANK LTD | 8304 | — |
| 3 | NAGASE & CO LTD | 8012 | — |
| 4 | SUMITOMO BAKELITE CO LTD | 4203 | — |
| 5 | ISETAN MITSUKOSHI HOLDING | 3099 | — |
| 6 | HIROGIN HOLDINGS INC | 7337 | — |
| 7 | HANG SENG BANK LTD | 11 | — |
| 8 | TSIM SHA TSUI PROPERTIES | 247 | — |
| 9 | HANG LUNG PROPERTIES LTD | 101 | — |
| 10 | YAMADA HOLDINGS CO LTD | 9831 | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market Value |
| Region | Global ex-U.S. |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFIV |
|---|---|
| Full Name | Dimensional International Value ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $20.16B |
| Inception | 2021-09-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFIV track?
DFIV (Dimensional International Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFIV?
DFIV has an expense ratio of 0.00% per year.
What is the AUM of DFIV?
DFIV has approximately $20.16B in assets under management.
Does DFIV pay a dividend?
DFIV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFIV?
DFIV is issued by Dimensional, launched on 2021-09-13.
Open the interactive DFIV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.