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About Dimensional International Value ETF
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Inception date
Sep 13, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFIV invests in stocks in developed markets ex-U.S. while maximizing the after-tax value of their investments. Using tax management strategies, the fund selects undervalued stocks from developed markets outside the United States may tilt towards large companies. The fund’s definition of large companies may change depending on market conditions and at the advisor’s discretion. Holdings are weighted primarily by market-cap but also considers free-float, momentum, trading strategies, liquidity, size, relative price, and profitability, among other factors. On Sep. 13, 2021, DFIV converted from a mutual fund called DFA Tax Managed International Value Portfolio to an actively managed ETF structure starting with net assets amounting to $3.5 billion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.34%
Finance35.12%
Energy Minerals12.07%
Consumer Durables9.76%
Non-Energy Minerals7.32%
Producer Manufacturing5.83%
Health Technology5.39%
Process Industries4.29%
Consumer Non-Durables3.52%
Retail Trade2.63%
Transportation2.47%
Communications2.38%
Utilities2.15%
Industrial Services1.78%
Electronic Technology1.63%
Distribution Services1.26%
Commercial Services0.70%
Health Services0.58%
Consumer Services0.22%
Technology Services0.19%
Miscellaneous0.04%
Bonds, Cash & Other0.66%
Cash0.45%
Temporary0.18%
Futures0.03%
Miscellaneous−0.00%
Stock breakdown by region
Europe58.48%
Asia23.94%
North America11.17%
Oceania5.51%
Middle East0.89%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFIV invests in stocks. The fund's major sectors are Finance, with 35.12% stocks, and Energy Minerals, with 12.07% of the basket. The assets are mostly located in the Europe region.
DFIV top holdings are Shell Plc Sponsored ADR and TotalEnergies SE, occupying 3.06% and 1.83% of the portfolio correspondingly.
DFIV last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.35 USD in dividends, which shows a 146.16% decrease.
DFIV assets under management is 11.63 B USD. It's risen 7.78% over the last month.
DFIV fund flows account for 2.91 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DFIV pays dividends to its holders with the dividend yield of 3.39%. The last dividend (Mar 27, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
DFIV shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Sep 13, 2021, and its management style is Active.
DFIV expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
DFIV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFIV invests in stocks.
DFIV price has risen by 5.86% over the last month, and its yearly performance shows a 12.96% increase. See more dynamics on DFIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.12% over the last month, showed a 9.81% increase in three-month performance and has increased by 18.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.12% over the last month, showed a 9.81% increase in three-month performance and has increased by 18.01% in a year.
DFIV trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.