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DIMENSIONAL International Value ETF
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Trading data
DFIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.14% | +9.39% | +6.26% | +38.50% | +85.91% | |
| Flows | +$425M | +$1.51B | +$1.22B | +$4.73B | +$7.59B | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.77% | +14.70% | +13.53% | |
Max drawdown | -7.66% | -14.39% | -14.39% | |
Max drawdown duration | 9d | 44d | 44d | N/A |
Time to recover | N/A | 25d | 25d | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 519
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Dimensional |
| N° of holdings | 519 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2021 |
| ESG | No |
Latest news about DFIV
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 March 10, 2026, DFIV manages $18.01 B, reflecting the total assets held in the fund.
How has DFIV performed recently?
As of March 10, 2026, DFIV delivered a return of -4.14% over the past month (1M performance), 9.39% over the past three months (3M), and 6.26% year-to-date (YTD).
What are the recent fund flows for DFIV?
As of March 10, 2026, DFIV has seen net flows of +$425M in the past month (1M flow) and +$1.22B year-to-date (YTD).
Does DFIV pay dividends?
As of March 10, 2026, DFIV has a trailing 12-month distribution yield of 2.75%.
How many holdings are in DFIV
As of January 31, 2026, DFIV holds 519 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 January 31, 2026, DFIV holds 519 securities, with 18.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFIV?
As of January 31, 2026, DFIV holds a portfolio of 519 underlyings, with its largest positions including TOYOTA, BANCO SANTANDER SA and TOTALENERGIES SE. 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 January 31, 2026, DFIV has its largest geographic exposures in Japan, Canada and Germany.
What sectors or themes does DFIV focus on?
As of January 31, 2026, DFIV is primarily exposed to Financials, Materials and Consumer Discretionary.
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