DFIV ETF

DFIV ETF
$57.82
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Fund Essentials - as of Aug 5, 2026

Net Assets
$21.9B
Expense Ratio
0.27%
Dividend Yield (Current)
2.58%
Holdings
628
Inception Date
Apr 16, 1999
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.67%
1 Year+36.86%
3 Year+22.73%
5 Year+16.13%
10 Year+11.73%

Asset Allocation

Stocks: 99.21%
Bonds: 0.11%
Other: 0.67%
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Top Holdings

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TickerNameWeight
SHELShell Plc3.02%
SAN:MABanco Santander S.a.2.01%
TTEF:PATotalenergies Se Common Stock Eur 2.51.99%
7203:TKToyota Motor Corp.1.71%
HSBCHsbc Holding Plc - Adr1.22%
Top 10 Concentration: 15.34%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Quarterly
Latest Distribution
$0.80
Jun 23, 2026
12M Distributions
4 payments
Total: $1.48

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 $21.91B in net assets. DFIV expense ratio is 0.27%, holding 628 positions across sectors including Financials, Energy, Materials. Inception date: 1999-04-16.

DFIV performance shows a YTD return of 16.67%. The 1-year return is 36.86% and the 5-year return is 16.13%. DFIV dividend yield stands at 2.58%, paid quarterly.

DFIV top holdings include Shell Plc (3.0%), Banco Santander S.a. (2.0%), Totalenergies Se Common Stock Eur 2.5 (2.0%), Toyota Motor Corp. (1.7%), Hsbc Holding Plc - Adr (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
+5.99%
YTD
+16.67%
1 Year
+36.86%
3 Year
+22.73%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy3.02%
2SAN:MABanco Santander S.a.Unknown2.01%
3TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown1.99%
47203:TKToyota Motor Corp.Unknown1.71%
5HSBCHsbc Holding Plc - AdrFinancials1.22%
6BAS:DBBasf NMaterials1.22%
7GLE:PASociete' GeneraleUnknown1.09%
8RD:CAThe Toronto-Dominion BankFinancials1.05%
9LLOY:LNLloyds Banking Group Plc - CommonFinancials1.03%
10SU:CASuncor Energy IncEnergy1.00%