Dimensional - International Value ETFDFIV

DimensionalInternationalEx-US Broad#50 of 521 by YTD

$56.38

−2.0% last session

+15.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 13, 2021 – Nov 5, 2026DFIVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.0%	+2.1%	−2.3%	+15.4%	+26.1%	+100.5%	+100.0%	+104.3%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $22.3B
Expense ratio: 0.27%
Distribution yield: 2.8%
NAV: $56.87
Volume: 2.4M
Avg. volume 30D: 1.4M
High today: $57.72
Low today: $56.36
Previous close: $57.54
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+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#12DFIVDimensional+15.4%$22.3B

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DFIV

$10,000 in DFIV became

$20,000

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DFIV’s Top Holdings

Today

SHELShell3.5%TTE.PA2.2%7203.T1.8%SAN.MC1.6%BAS.DE1.3%BAYN.DE1.1%TD1.1%ZURN.SW1.1%SHEL.L1.1%HSBC1.0%SREN.SW1.0%BP1.0%8316.T0.9%REP.MC0.9%SU0.9%LLOY.L0.9%ENI.MI0.9%GLE.PA0.8%HOLN.SW0.8%AD.AS0.8%SGO.PA0.8%ORA.PA0.7%

SHELShell3.5%TTE.PA2.2%7203.T1.8%SAN.MC1.6%BAS.DE1.3%BAYN.DE1.1%TD1.1%ZURN.SW1.1%SHEL.L1.1%HSBC1.0%SREN.SW1.0%BP1.0%

Financial ServicesEnergyBasic MaterialsConsumer CyclicalHealthcareOther

Dimensional DFIV · 557 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What DFIV Holds

Today

Financial Services33.3%

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

Energy16.8%

SHEL 3.5 · TTE.PA 2.2 · SHEL.L 1.1 · BP · REP.MC · SU · ENI.MI

Basic Materials11.1%

BAS.DE 1.3 · HOLN.SW · SGO.PA · HEI.DE · NTR · GLEN.L · 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 · PHIA.AS · SAN.PA · 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 5, 2026

Shell’s Share of DFIV

Today

3.5%

$35 of every $1,000 in DFIV is Shell

Shell held by DFIV

$787M

Most Shell per dollar

BBLS7.5%

LOEV4.8%

PJFV3.8%

PJIN3.7%

Dimensional DFIV · each square = $10 of $1,000 · as of Nov 5, 2026

DFIV’s Share of Ex-US Broad ETFs

Today

3.3%

of the $669B in 173 Ex-US broad ETFs

DFIV$22.3B3.3%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$416B62.1%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside DFIV

557 holdings · as of Nov 5, 2026

DFIV

Dimensional - International Value ETF

Today

Financial Services33.3%SAN.MCTD ZURN.SHSBCSREN.S35 more holdings26.6% of the fundEnergy16.8%SHEL3.5%TTE.PASHEL.LBP REP.M8 moreBasic Materials11.1%BAS.DHOLN.SGO.P4 moreConsumer Cyclical9.4%CFR.S2 moreIndustrials8.6%Healthcare5.7%BAYN.2 moreConsumer Defensive5.1%AD.ASBATS.Communication Services3.6%ENGI.EOAN.

#	Ticker	Company	Weight ▼
1	SHEL	Shell	3.53%
2	TTE.PA	Totalenergies SE	2.21%
3	7203.T	Toyota Motor	1.76%
4	SAN.MC	Banco Santander	1.61%
5	BAS.DE	Basf SE	1.28%
6	BAYN.DE	Bayer AG	1.11%
7	TD	Toronto-dominion Bank	1.07%
8	ZURN.SW	Zurich Insurance Group AG	1.06%
9	SHEL.L	Shell	1.06%
10	HSBC	HSBC	1.02%

See all 647 holdings ↓

Financial ServicesEnergyBasic MaterialsConsumer CyclicalIndustrialsHealthcareConsumer DefensiveCommunication ServicesTechnologyUtilitiesReal Estate

Dimensional DFIV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 24.6%

All DFIV Holdings

647 holdings · as of Nov 5, 2026

DFIV

DFIV’s Holdings

Today

#
1	SHELShell	Energy	3.53%	$353.01	7.7M	$787.5M
2	TTE.PATotalenergies SE	Energy	2.21%	$220.79	5.4M	$492.6M
3	7203.TToyota Motor	Consumer Cyclical	1.76%	$176.09	20.6M	$392.8M
4	SAN.MCBanco Santander	Financial Services	1.61%	$160.52	29.7M	$358.1M
5	BAS.DEBasf SE	Basic Materials	1.28%	$127.87	4.7M	$285.3M
6	BAYN.DEBayer AG	Healthcare	1.11%	$111.48	4.1M	$248.7M
7	TDToronto-dominion Bank	Financial Services	1.07%	$107.31	1.9M	$239.4M
8	ZURN.SWZurich Insurance Group AG	Financial Services	1.06%	$106.41	304K	$237.4M
9	SHEL.LShell	Energy	1.06%	$105.55	4.6M	$235.5M
10	HSBCHSBC	Financial Services	1.02%	$102.20	2.6M	$228.0M
11	SREN.SWSwiss RE AG	Financial Services	1.01%	$101.36	1.2M	$226.1M
12	BPBP	Energy	0.98%	$97.75	4.8M	$218.1M
13	8316.TSumitomo Mitsui Financial	Financial Services	0.94%	$94.03	10.6M	$209.8M
14	REP.MCRepsol	Energy	0.90%	$90.35	6.0M	$201.6M
15	SUSuncor Energy	Energy	0.89%	$89.35	2.8M	$199.3M

Dimensional DFIV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

DFIV

Dimensional - International Value ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	−3.7%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	−3.7%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	−3.7%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	−3.7%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+2.2%	+28.6%	$25.9B
DFIV	DimensionalThis fundRead Desk	0.27%	−2.0%	+26.1%	$22.3B

Ex-US broad peers · Today’s and past-year returns · as of Nov 6, 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

+7.9%

+15.4%

DFIV wins+7.5 pts

Past year

+12.2%

+26.1%

DFIV wins+13.9 pts

Fee

0.05%

0.27%

VXUS winslower fee

Yield

2.5%

2.8%

DFIV wins+0.3 pts

AUM

$163B

$22.3B

VXUS7.3× more

3–1DFIV wins

Vanguard VXUS and Dimensional DFIV · year-to-date · as of Nov 6, 2026 · AUM not scored

DFIV vs VOO

YTD

DFIV · Dimensional - International Value

+15.4%

VOO · S&P 500

+8.4%

Gap

7.0 pts

Dimensional DFIV and Vanguard VOO · Today total return · as of Nov 6, 2026

DFIV vs Its Peer Average

YTD

DFIVAvsBPeer average

1D−2.0%−3.1%

1M+2.1%−2.2%

3M−2.3%−5.4%

YTD+15.4%+7.9%

1Y+26.1%+12.6%

3Y+100.5%+70.0%

5Y+100.0%+46.1%

7–0DFIV wins

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

The Details

DFIV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.29%

Deepest drop · 1Y−9.7%

Lowest point · 5Y−20.2%

52-week range

$56.38

$45.86−4.8% from the high$59.21

Dimensional DFIV · past-year price moves · as of Nov 6, 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 6, 2026

DFIV

Payouts by Year

$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

Trading & Liquidity

Net asset value$56.87

Premium / discount[…]

Median spread · 30D[…]

Volume today2.4M

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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