Dividend-adjusted total return · Oct 26, 2021 – Nov 3, 2026DFIV
Dimensional - International Value ETFDFIV
$56.06
−0.6% last session
+14.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +0.6% | −2.1% | +14.8% | +24.6% | +101.2% | +98.7% | +103.1% |
| Peer average | −0.8% | −2.3% | −3.9% | +8.9% | +12.4% | +73.7% | +47.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $22.1B
- Expense ratio
- 0.27%
- Distribution yield
- 2.8%
- NAV
- $56.33
- Volume
- 1.6M
- Avg. volume 30D
- 1.4M
- High today
- $56.47
- Low today
- $56.03
- Previous close
- $56.42
- 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
YTDEnd-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in DFIV
5Y$10,000 in DFIV became
$19,865
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
DFIV’s Top Holdings
TodaySHELShell3.7%TTE.PA2.3%7203.T1.8%SAN.MC1.6%BAS.DE1.3%SHEL.L1.1%TD1.1%ZURN.SW1.0%BP1.0%BAYN.DE1.0%SREN.SW1.0%HSBC1.0%8316.T1.0%SU0.9%REP.MC0.9%ENI.MI0.9%LLOY.L0.9%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%TD1.1%ZURN.SW1.0%BP1.0%BAYN.DE1.0%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 3, 2026
What DFIV Holds
TodayFinancial Services33.3%
SAN.MC 1.6 · TD 1.1 · ZURN.SW 1.0 · 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 1.0 · 4502.T · NVS · LONN.SW · SAN.PA · GMAB.CO · PHIA.AS
Consumer Defensive5.1%
AD.AS · BATS.L · HEIA.AS · ABI.BR · 2502.T
Dimensional DFIV · share of the fund by sector · as of Nov 3, 2026
Shell’s Share of DFIV
Today3.7%
$37 of every $1,000 in DFIV is Shell
Shell held by DFIV
$814M
Dimensional DFIV · each square = $10 of $1,000 · as of Nov 3, 2026
DFIV’s Share of Ex-US Broad ETFs
Today3.3%
of the $666B in 173 Ex-US broad ETFs
$22.1B3.3%
$163B24.5%
$68.1B10.2%
$413B62.0%
Ex-US broad ETF AUM · Nov 4, 2026
DFIV Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 4, 2026
Inside DFIV
557 holdings · as of Nov 3, 2026DFIV
Dimensional - International Value ETF
TodayFinancial Services33.3%SAN.MCTDZURN.SSREN.SHSBCLLOY.LGLE.PAWBC.AFFH.TINGA.28 more holdings21.2% of the fundEnergy16.8%SHEL3.7%TTE.PA2.3%SHEL.LBPSUREP.MCENI.MICVETOU.TWDS.ASTO.AWCP.TBasic Materials11.1%BAS.DHOLN.SGO.PHEI.DGLEN.NTRBTECKRIO.AConsumer Cyclical9.4%CFR.SWDTG.DML.PAIndustrials8.6%DHL.DDSV.CEN.PAHealthcare5.7%BAYN.DNVSLONN.SAN.PGMAB.PHIA.Consumer Defensive5.1%AD.ASBATS.Communication Services3.6%ORA.PSCMN.VOD.LUtilities2.0%Real Estate1.7%
Financial Services33.3%SAN.MCTDZURN.SSREN.SHSBC36 more holdings26.6% of the fundEnergy16.8%SHEL3.7%TTE.PASHEL.LBPSU8 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 | 3.69% |
| 2 | TTE.PA | Totalenergies SE | 2.29% |
| 3 | 7203.T | Toyota Motor | 1.80% |
| 4 | SAN.MC | Banco Santander | 1.57% |
| 5 | BAS.DE | Basf SE | 1.27% |
| 6 | SHEL.L | Shell | 1.10% |
| 7 | TD | Toronto-dominion Bank | 1.06% |
| 8 | ZURN.SW | Zurich Insurance Group AG | 1.05% |
| 9 | BP | BP | 1.04% |
| 10 | BAYN.DE | Bayer AG | 1.04% |
Financial ServicesEnergyBasic MaterialsConsumer CyclicalIndustrialsHealthcareConsumer DefensiveCommunication ServicesTechnologyUtilitiesReal Estate
Dimensional DFIV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 24.8%
How It Compares
DFIV
Dimensional - International Value ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put DFIV head to head with VXUS →VXUS vs DFIV
YTDYear to date
DFIV wins+5.0 pts
Past year
DFIV wins+11.5 pts
Fee
VXUS winslower fee
Yield
DFIV wins+0.4 pts
AUM
VXUS7.4× more
3–1DFIV wins
Vanguard VXUS and Dimensional DFIV · year-to-date · as of Nov 4, 2026 · AUM not scored
DFIV vs VOO
YTDDFIV · Dimensional - International Value
+14.8%
VOO · S&P 500
+11.5%
Gap
3.2 pts
Dimensional DFIV and Vanguard VOO · YTD total return · as of Nov 4, 2026
DFIV vs Its Peer Average
YTDDFIVAvsBPeer average
1D−0.6%−0.8%
1M+0.6%−2.3%
3M−2.1%−3.9%
YTD+14.8%+8.9%
1Y+24.6%+12.4%
3Y+101.2%+73.7%
5Y+98.7%+47.3%
7–0DFIV wins
172 Ex-US broad peers · each row scaled to its leader
The Details
DFIV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.93%
Deepest drop · 1Y−9.7%
Lowest point · 5Y−18.9%
52-week range
$56.06
$45.86−5.3% from the high$59.21
Dimensional DFIV · past-year price moves · as of Nov 4, 2026
DFIV
Fund Facts
Today1999launched Apr 16
Tracks[…]
Exchange · CUSIPAMEX · 25434V807
StructureETF
Leverage1x
Cost on $10,000$27 a year
Go deeper
Dimensional DFIV · fund facts · as of Nov 4, 2026
DFIV
Payouts by Year
6Y$0.28per share, Sep 2026
Distribution yield2.8%
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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗
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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