Dimensional - International Value ETFDFIV

DimensionalInternationalEx-US Broad#67 of 521 by YTD

$57.54

+2.6% last session

+17.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026DFIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+2.9%	+0.3%	+17.8%	+27.8%	+104.8%	+105.1%	+108.5%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $22.1B
Expense ratio: 0.27%
Distribution yield: 2.7%
NAV: $56.33
Volume: 1.6M
Avg. volume 30D: 1.4M
High today: $57.54
Low today: $57.18
Previous close: $56.06
52-week high: $59.21
52-week low: $45.86
Our risk indicator: 4/5

DFIV in One Breath

DFIV Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#12DFIVDimensional+17.8%$22.1B

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DFIV

$10,000 in DFIV became

$20,506

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DFIV’s Top Holdings

Today

SHELShell3.7%TTE.PA2.3%7203.T1.8%SAN.MC1.6%BAS.DE1.3%SHEL.L1.1%BAYN.DE1.1%TD1.1%ZURN.SW1.1%BP1.0%SREN.SW1.0%HSBC1.0%8316.T1.0%SU1.0%REP.MC0.9%ENI.MI0.9%LLOY.L0.8%HOLN.SW0.8%GLE.PA0.8%SGO.PA0.7%AD.AS0.7%ORA.PA0.7%

SHELShell3.7%TTE.PA2.3%7203.T1.8%SAN.MC1.6%BAS.DE1.3%SHEL.L1.1%BAYN.DE1.1%TD1.1%ZURN.SW1.1%BP1.0%SREN.SW1.0%HSBC1.0%

Financial ServicesEnergyBasic MaterialsConsumer CyclicalHealthcareOther

Dimensional DFIV · 557 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DFIV Holds

Today

Financial Services33.3%

SAN.MC 1.6 · TD 1.1 · ZURN.SW 1.1 · SREN.SW 1.0 · HSBC · 8316.T · LLOY.L

Energy16.8%

SHEL 3.7 · TTE.PA 2.3 · SHEL.L 1.1 · BP 1.0 · SU · REP.MC · ENI.MI

Basic Materials11.1%

BAS.DE 1.3 · HOLN.SW · SGO.PA · HEI.DE · GLEN.L · NTR · B

Consumer Cyclical9.4%

7203.T 1.8 · CFR.SW · DTG.DE · ML.PA · 7267.T · MBG.DE · 7269.T

Industrials8.6%

DHL.DE · DSV.CO · 6326.T · SKF-B.ST · EN.PA

Healthcare5.7%

BAYN.DE 1.1 · 4502.T · NVS · LONN.SW · SAN.PA · PHIA.AS · GMAB.CO

Consumer Defensive5.1%

AD.AS · BATS.L · HEIA.AS · ABI.BR · 2502.T

Dimensional DFIV · share of the fund by sector · as of Nov 4, 2026

Shell’s Share of DFIV

Today

3.7%

$37 of every $1,000 in DFIV is Shell

Shell held by DFIV

$813M

Most Shell per dollar

BBLS7.2%

LOEV5.0%

PJFV3.9%

PJIN3.9%

Dimensional DFIV · each square = $10 of $1,000 · as of Nov 4, 2026

DFIV’s Share of Ex-US Broad ETFs

Today

3.3%

of the $666B in 173 Ex-US broad ETFs

DFIV$22.1B3.3%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$413B62.0%

Ex-US broad ETF AUM · Nov 5, 2026

DFIV Fee per $100 vs Peers

Today

$0.27a year
per $100

$27 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

DFIV$0.27

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside DFIV

557 holdings · as of Nov 4, 2026

DFIV

Dimensional - International Value ETF

Today

Financial Services33.3%SAN.MCTD ZURN.SSREN.SHSBC36 more holdings26.6% of the fundEnergy16.8%SHEL3.7%TTE.PASHEL.LBP SU 8 moreBasic Materials11.1%BAS.DHOLN.SGO.P4 moreConsumer Cyclical9.4%CFR.S1 moreIndustrials8.6%Healthcare5.7%BAYN.2 moreConsumer Defensive5.1%AD.ASBATS.Communication Services3.6%ENGI.EOAN.

#	Ticker	Company	Weight ▼
1	SHEL	Shell	3.68%
2	TTE.PA	Totalenergies SE	2.28%
3	7203.T	Toyota Motor	1.80%
4	SAN.MC	Banco Santander	1.55%
5	BAS.DE	Basf SE	1.27%
6	SHEL.L	Shell	1.09%
7	BAYN.DE	Bayer AG	1.08%
8	TD	Toronto-dominion Bank	1.06%
9	ZURN.SW	Zurich Insurance Group AG	1.06%
10	BP	BP	1.04%

Financial ServicesEnergyBasic MaterialsConsumer CyclicalIndustrialsHealthcareConsumer DefensiveCommunication ServicesTechnologyUtilitiesReal Estate

Dimensional DFIV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 24.8%

How It Compares

DFIV

Dimensional - International Value ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
DFIV	DimensionalThis fundRead Desk	0.27%	+17.8%	+27.8%	$22.1B

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DFIV head to head with VXUS →

VXUS vs DFIV

YTD

VXUSVanguard · Ex-US broadDFIVDimensional · Ex-US broad

Year to date

+12.0%

+17.8%

DFIV wins+5.8 pts

Past year

+15.0%

+27.8%

DFIV wins+12.8 pts

Fee

0.05%

0.27%

VXUS winslower fee

Yield

2.4%

2.7%

DFIV wins+0.3 pts

AUM

$163B

$22.1B

VXUS7.4× more

3–1DFIV wins

Vanguard VXUS and Dimensional DFIV · year-to-date · as of Nov 5, 2026 · AUM not scored

DFIV vs VOO

YTD

DFIV · Dimensional - International Value

+17.8%

VOO · S&P 500

+13.4%

Gap

4.5 pts

Dimensional DFIV and Vanguard VOO · YTD total return · as of Nov 5, 2026

DFIV vs Its Peer Average

YTD

DFIVAvsBPeer average

1D+2.6%+1.7%

1M+2.9%−0.4%

3M+0.3%−1.8%

YTD+17.8%+11.2%

1Y+27.8%+14.6%

3Y+104.8%+75.5%

5Y+105.1%+51.2%

7–0DFIV wins

172 Ex-US broad peers · each row scaled to its leader

The Details

DFIV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.15%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−18.8%

52-week range

$57.54

$45.86−2.8% from the high$59.21

Dimensional DFIV · past-year price moves · as of Nov 5, 2026

DFIV

Fund Facts

Today

1999launched Apr 16

Tracks[…]

Exchange · CUSIPAMEX · 25434V807

StructureETF

Leverage1x

Cost on $10,000$27 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFIV · fund facts · as of Nov 5, 2026

DFIV

Payouts by Year

$0.28per share, Sep 2026

Distribution yield2.7%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$4.36 a share

Dimensional DFIV · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$56.33

Premium / discount[…]

Median spread · 30D[…]

Volume today1.6M

Average volume · 30D1.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.27%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$27.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.28
Jun 23, 2026	Jun 25, 2026	$0.80
Mar 24, 2026	Mar 26, 2026	$0.10
Dec 16, 2025	Dec 18, 2025	$0.37
Sep 23, 2025	Sep 25, 2025	$0.20
Jun 24, 2025	Jun 26, 2025	$0.74
Mar 25, 2025	Mar 27, 2025	$0.14
Dec 17, 2024	Dec 19, 2024	$0.35
Sep 17, 2024	Sep 19, 2024	$0.24
Jun 18, 2024	Jun 20, 2024	$0.71
Mar 19, 2024	Mar 22, 2024	$0.0859
Dec 19, 2023	Dec 22, 2023	$0.33

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