DFIV ETF

DFIV ETF
$55.11
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Fund Essentials - as of Sep 15, 2026

Net Assets
$21.7B
Expense Ratio
0.27%
Dividend Yield (Current)
2.54%
Holdings
607
Inception Date
Apr 16, 1999
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+18.51%
1 Year+31.44%
3 Year+20.37%
5 Year+11.97%
10 Year+8.27%

Asset Allocation

Stocks: 98.98%
Bonds: 0.12%
Cash: 0.19%
Other: 0.71%
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Top Holdings

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TickerNameWeight
SHELShell Plc3.36%
TTEF:PATotalenergies Se Common Stock Eur 2.52.19%
SAN:MABanco Santander1.99%
7203:TKToyota Motor Corp.1.79%
BAS:DBBasf N1.24%
Top 10 Concentration: 15.81%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 22, 2026
12M Distributions
4 payments
Total: $1.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFIV ETF Overview

DFIV ETF (Dimensional International Value ETF) is managed by Dimensional with $21.75B in net assets. DFIV expense ratio is 0.27%, holding 607 positions across sectors including Financials, Energy, Materials. Inception date: 1999-04-16.

DFIV performance shows a YTD return of 18.51%. The 1-year return is 31.44% and the 5-year return is 11.97%. DFIV dividend yield stands at 2.54%, paid quarterly.

DFIV top holdings include Shell Plc (3.4%), Totalenergies Se Common Stock Eur 2.5 (2.2%), Banco Santander (2.0%), Toyota Motor Corp. (1.8%), Basf N (1.2%). Go to all DFIV holdings, DFIV sectors, or DFIV dividends.

DFIV can be compared against other funds. Use DFIV overlap to find shared positions, or DFIV vs another fund for a side-by-side view. DFIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.58%
YTD
+18.51%
1 Year
+31.44%
3 Year
+20.37%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy3.36%
2TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown2.19%
3SAN:MABanco SantanderUnknown1.99%
47203:TKToyota Motor Corp.Unknown1.79%
5BAS:DBBasf NMaterials1.24%
6HSBC:LNHsbc Holdings Plc AdrFinancials1.20%
78316:TKSumitomo Mitsui Financial Group IncUnknown1.06%
8RD:CAThe Toronto-Dominion BankFinancials1.01%
9BPBp Plc ADRUnknown0.99%
10BAYN.D:SGBayer AgNAUnknown0.98%