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DIMENSIONAL International Value ETF
DFIV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.13% | +1.65% | +15.71% | +27.14% | +99.60% | +100.33% |
| Flows | +$194M | +$1.06B | +$4.01B | +$4.68B | +$9.53B | +$11.85B |
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 | 601 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 601
Top 15 Holdings
Sectors
Countries
Latest news about DFIV
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.10% | +12.19% | +12.99% | +15.19% |
Max drawdown | -6.41% | -8.95% | -14.39% | -24.72% |
Max drawdown duration | 48d | 127d | 44d | 516d |
Time to recover | N/A | 106d | 25d | 286d |
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 October 21, 2026, DFIV manages $22.02 B, reflecting the total assets held in the fund.
How has DFIV performed recently?
As of October 21, 2026, DFIV delivered a return of -1.13% over the past month (1M performance), 1.65% over the past three months (3M), and 15.71% year-to-date (YTD).
What are the recent fund flows for DFIV?
As of October 21, 2026, DFIV has seen net flows of +$194M in the past month (1M flow) and +$4.01B year-to-date (YTD).
Does DFIV pay dividends?
As of October 21, 2026, DFIV has a trailing 12-month distribution yield of 2.76%.
How many holdings are in DFIV
As of August 31, 2026, DFIV holds 601 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 August 31, 2026, DFIV holds 601 securities, with 20.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFIV?
As of August 31, 2026, DFIV holds a portfolio of 601 underlyings, with its largest positions including Shell Plc, TotalEnergies SE 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 August 31, 2026, DFIV has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does DFIV focus on?
As of August 31, 2026, DFIV is primarily exposed to Finance, Energy and Non-Energy Materials.
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