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Dimensional International Value ETF

Ticker: DFIV ISIN: US25434V8072
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
★★★★
TER
0.27%
Fund size
$21.80B
Holdings
50
Top 10
15.4%
Issuer
Dimensional Fund Advisors
$57.40 -1.39%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -1.56%
6 Months +12.74%
1 Year +27.52%
5 Years +16.41% p.a.+113.69%
Since inception +15.61% p.a.+106.92%
Calendar year returns
YTD +16.94%
2025 +45.36%
2024 +7.26%
2023 +17.75%
2022 -3.70%

Key stats

AUM
21.80B
Expense ratio
0.27%
Holdings
50
1Y return
27.52%
Volatility (1Y)
13.86%
52-week range
43.63 - 58.42
Section 1

Fund overview

Fund profile data from fundamentals.

The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.

Category Foreign Large Value
Issuer Dimensional Fund Advisors
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
98.67%
Stock US
1.17%
Other
0.14%
Cash
0.02%

Sectors

Financial Services
34.09%
Energy
15.48%
Basic Materials
10.47%
Consumer Cyclicals
9.74%
Industrials
9.51%
Healthcare
5.35%
Consumer Defensive
4.89%
Communication Services
4.07%

Regions

Europe Developed
44.51%
Japan
22.22%
United Kingdom
12.58%
North America
11.54%
Australasia
5.47%
Asia Developed
2.50%
Africa/Middle East
0.96%
Asia Emerging
0.22%

Market cap mix

Big
46.02%
Mega
33.51%
Medium
18.62%
Small
0.14%
Micro
0.02%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

TotalEnergies SE ADR
2.02%
Toyota Motor Corp
1.72%
BASF SE
1.21%
HSBC Holdings PLC ADR
1.21%
Toronto Dominion Bank
1.06%
Sumitomo Mitsui Financial
1.02%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 17.82%
1M return -1.56%
6M return 12.74%
1Y return 27.52%
3Y return 25.50%
5Y return 113.69%
10Y return 11.86%

Risk

Volatility (1Y) 13.86%
Volatility (3Y) 12.72%
Sharpe ratio (3Y) 1.32
Beta 0.79
52-week range 43.63 - 58.42
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 15.38%
Expense ratio 0.27%
Fund size 21.80B
Turnover 12.00%
Avg. market cap 46.00K

Details

Instrument metadata and source update timestamps.

Symbol DFIV
Name Dimensional International Value ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US25434V8072
Country USA
Code + exchange DFIV.NYSE ARCA
Last price date 2026-08-21
Fundamentals updated 2026-08-22

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