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DIMENSIONAL International Value ETF
DFIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.33% | +4.68% | +11.98% | +35.13% | +91.70% | |
| Flows | +$584M | +$1.27B | +$2.40B | +$4.31B | +$8.35B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 486 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2021 |
| ESG | No |
More data and info about DFIV on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 486
Top 15 Holdings
Sectors
Countries
Latest news about DFIV
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.20% | +12.00% | +13.27% | |
Max drawdown | -4.03% | -8.95% | -14.39% | |
Max drawdown duration | 27d | 95d | 44d | N/A |
Time to recover | 9d | N/A | 25d | N/A |
What type of ETF is DFIV?
DFIV is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DFIV invest in?
This ETF provides exposure to Other Developed markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of DFIV?
The total expense ratio (TER) of DFIV is 0.27%, representing the annual fee charged by the fund manager.
When was DFIV launched?
DFIV was launched on September 13, 2021, marking its entry into the ETF market.
Who is the issuer of DFIV?
DFIV is issued by Dimensional.
What is the AUM of DFIV?
As of June 4, 2026, DFIV manages $20.16 B, reflecting the total assets held in the fund.
How has DFIV performed recently?
As of June 4, 2026, DFIV delivered a return of 2.33% over the past month (1M performance), 4.68% over the past three months (3M), and 11.98% year-to-date (YTD).
What are the recent fund flows for DFIV?
As of June 4, 2026, DFIV has seen net flows of +$584M in the past month (1M flow) and +$2.40B year-to-date (YTD).
Does DFIV pay dividends?
As of June 4, 2026, DFIV has a trailing 12-month distribution yield of 2.55%.
How many holdings are in DFIV
As of April 30, 2026, DFIV holds 486 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFIV?
As of April 30, 2026, DFIV holds 486 securities, with 18.7% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFIV?
As of April 30, 2026, DFIV holds a portfolio of 486 underlyings, with its largest positions including TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFIV invest in?
As of April 30, 2026, DFIV has its largest geographic exposures in Japan, Canada and France.
What sectors or themes does DFIV focus on?
As of April 30, 2026, DFIV is primarily exposed to Financials, Energy and Materials.
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