DFIV ETF

$55.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$20.2B
Expense Ratio
0.27%
Dividend Yield (Current)
2.54%
Holdings
596
Inception Date
Apr 16, 1999
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+11.05%
1 Year+32.23%
3 Year+24.45%
5 Year+13.80%
10 Year+11.02%

Asset Allocation

Stocks: 98.91%
Bonds: 0.79%
Cash: 0.30%

Top Holdings

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TickerNameWeight
SHELShell Plc3.46%
TTEF:PATotalenergies Se Common Stock Eur 2.52.23%
7203:TKToyota Motor Corp.2.04%
SAN:MABanco Santander1.83%
BAS:DBBasf N1.31%
Top 10 Concentration: 16.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Quarterly
Latest Distribution
$0.10
Mar 24, 2026
12M Distributions
4 payments
Total: $1.42

Peer Comparison

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DFIV ETF Overview

DFIV ETF (Dimensional International Value ETF) is managed by Dimensional with $20.23B in net assets. DFIV expense ratio is 0.27%, holding 596 positions across sectors including Unknown, Financials, Energy. Inception date: 1999-04-16.

DFIV performance shows a YTD return of 11.05%. The 1-year return is 32.23% and the 5-year return is 13.80%. DFIV dividend yield stands at 2.54%, paid quarterly.

DFIV top holdings include Shell Plc (3.5%), Totalenergies Se Common Stock Eur 2.5 (2.2%), Toyota Motor Corp. (2.0%), Banco Santander (1.8%), Basf N (1.3%). View all DFIV holdings, sector breakdown, or dividend history.

DFIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.52%
YTD
+11.05%
1 Year
+32.23%
3 Year
+24.45%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy3.46%
2TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown2.23%
37203:TKToyota Motor Corp.Unknown2.04%
4SAN:MABanco SantanderUnknown1.83%
5BAS:DBBasf NMaterials1.31%
6BPBp Plc ADREnergy1.22%
7HSBCHsbc Holding Plc - AdrFinancials1.18%
8ENGIE:PAENGIE SA Unknown1.10%
9ZURN:SMZurich Insurance Group AgUnknown1.01%
10GLE:PASociete' GeneraleUnknown0.99%