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Dimensional - International Value ETF (DFIV)

USD55.32 -0.11 (-0.20%)
AMEX USD US Equity
NAV USD 55.20 +0.22% vs NAV as of 2026-07-13
AUM USD 20.38B
TER 0.27%
Yield (TTM) 2.67%
Distribution Distributing · Quarterly
52-week range 42.66 – 56.23
Holdings 631
Issuer Dimensional

About this ETF

The fund's manager actively trades investments for the portfolio, prioritizing tax efficiency. This involves both deferring and minimizing the recognition of overall capital gains, often by using capital losses to counteract existing or anticipated profits. A significant objective is also to ensure that any gains realized are classified as long-term, thus qualifying for more favorable tax rates. Additionally, the fund concentrates its investments in equity securities of large corporations based outside the U.S., specifically in developed market countries, with the advisor selecting those deemed to be relatively undervalued.

ISIN US25434V8072
Issuer Dimensional
Domicile US
Inception 1999-04-16
Asset class Equity

Price

Top 10 holdings

SHELL PLC SHEL 2.97%
BANCO SANTANDER SA SAN.MC 1.98%
TOTALENERGIES SE TTE.PA 1.91%
TOYOTA MOTOR CORP 7203.T 1.70%
HSBC HOLDINGS PLC HSBC 1.24%
BASF SE BAS.DE 1.18%
TORONTO-DOMINION BANK TD 1.11%
BAYER AG BAYN.DE 1.07%
SUMITOMO MITSUI FINANCIAL 8316.T 1.03%
LLOYDS BANKING GROUP PLC LLOY.L 1.03%
See full holdings →