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DFIV · 1 ticker

Price

100 is the close on the left
DFIV 102.2 +2.2%
DFIV95100105110May 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26

Snapshot

best blue · worst red
DFIV
Dimensional International Value ETF
56.70
-0.10 (-0.18%)

Fund

CategoryGlobal or ExUS Equities - Dividend & Fundamental
SponsorDimensional
Dividend TTM1.56 (2.75%)
Div Yield2.75%
Dividend Ex-DateSep 22, 2026
Dividend Gr. 3/5Y7.70% -
Expense0.27%
IPOSep 13, 2021

Holdings

Total Holdings648
Assets22.42B
52-week high59.21 -4.2%
52-week low45.88 +23.6%
Volatility0.93% 0.80%
Average range0.65
Strength index51.91
Market sensitivity0.67
Relative volume0.00
Avg Volume1.34M
Volume0

Returns

Return% 1Y23.33%
Return% 3Y25.11%
Return% 5Y15.21%
Flows% 1M2.04%
Flows% 3M4.63%
Flows% YTD23.94%

Structure

Asset TypeEquities (Stocks)
Options and shortYes / Yes

Trend

TagsInternational · equity · value · large-cap
20-day average0.46%
50-day average-0.03%
200-day average2.08%

Performance

Perf Week0.57%
Perf Month1.76%
Perf Quarter-2.56%
Perf Half Y2.07%
Perf YTD13.63%
Perf Year17.51%
Perf 3Y78.47%
Perf 5Y66.67%
Prev Close56.70
Price56.70
Change %0.00%

Compare

DFIV
Price 56.70
Change -0.10 (-0.18%)

Compare · Fund

DFIV
Category Global or ExUS Equities - Dividend & Fundamental
Sponsor Dimensional
Dividend TTM 1.56 (2.75%)
Div Yield 2.75%
Dividend Ex-Date Sep 22, 2026
Dividend Gr. 3/5Y 7.70% -
Expense 0.27%
IPO Sep 13, 2021

Compare · Holdings

DFIV
Total Holdings 648
Assets 22.42B
52-week high 59.21 -4.2%
52-week low 45.88 +23.6%
Volatility 0.93% 0.80%
Average range 0.65
Strength index 51.91
Market sensitivity 0.67
Relative volume 0.00
Avg Volume 1.34M
Volume 0

Compare · Returns

DFIV
Return% 1Y 23.33%
Return% 3Y 25.11%
Return% 5Y 15.21%
Flows% 1M 2.04%
Flows% 3M 4.63%
Flows% YTD 23.94%

Compare · Structure

DFIV
Asset Type Equities (Stocks)
Options and short Yes / Yes

Compare · Trend

DFIV
Tags International · equity · value · large-cap
20-day average 0.46%
50-day average -0.03%
200-day average 2.08%

Compare · Performance

DFIV
Perf Week 0.57%
Perf Month 1.76%
Perf Quarter -2.56%
Perf Half Y 2.07%
Perf YTD 13.63%
Perf Year 17.51%
Perf 3Y 78.47%
Perf 5Y 66.67%
Prev Close 56.70
Price 56.70
Change % 0.00%

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