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DFIVvsETF 2ETF Comparison

ETF 1
DFIV

DIMENSIONAL International Value ETF

This fund is part of
Uncategorized Equities
-2.03%
VS
ETF 2
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DFIV performance and flow charts

Performance

-1.0-0.50.00.51.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M100 M200 M300 M400 M500 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
DFIV
ETF 2
-1.19%
+5.60%
+9.94%
+32.42%
+85.99%
n/a
Flows
DFIV
ETF 2
+$483M
+$1.22B
+$2.40B
+$4.29B
+$8.34B
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFIV
ETF 2
+14.02%
+12.08%
+13.29%
n/a
Max drawdown
DFIV
ETF 2
-3.38%
-8.95%
-14.39%
n/a
Max drawdown duration
DFIV
ETF 2
21d
100d
44d
n/a
Trading data

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DFIV
ETF 2
Last sale
6/11/2026 at 4:34 PM
$54.72
Previous close
06/10/2026
$54.29
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/11/2026 at 4:34 PM
Live
Closed
DFIV
ETF 2
Last price
$54.72
1D performance
+0.79%
AuM$19.79 B
E/R0.27%
Characteristics
DFIV
ETF 2
Management strategyActive
ProviderDimensional
Benchmark-
N° of holdings468
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 13, 2021
ESGNo
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Exposure

Countries

DFIV
Japan
20.35%
Canada
11.78%
France
9.34%
Germany
8.73%
Other
49.8%
ETF 2

Sectors

DFIV
Financials
30.09%
Energy
10.74%
Materials
10.3%
Consumer Discreti.
9.41%
Industrials
8.47%
Other
31.01%
ETF 2
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Diversification

DFIV

Total weight of top 15 holdings out of 15

18.7%
ETF 2

Top 15 holdings

Data as of April 30, 2026
DFIV
TOTALENERGIES SE
2.24%
TOYOTA
1.91%
BANCO SANTANDER SA
1.86%
BASF SE
1.41%
TORONTO DOMINION
1.31%
US0556221044
1.18%
SUNCOR ENERGY
1.13%
SOCIETE GENERALE
1.05%
ENGIE
1.01%
BANK OF MONTREAL
0.98%
ZURICH INSURANCE
0.94%
ENI
0.93%
KONINKLIJKE AHOLD DELHAIZE NV
0.92%
SUMITOMO MITSUI
0.92%
LLOYDS TSB GRP
0.91%
ETF 2
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