DFIV ETF

DFIV ETF
$55.72
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Fund Essentials - as of Oct 2, 2026

Net Assets
$21.7B
Expense Ratio
0.27%
Dividend Yield (Current)
2.78%
Holdings
607
Inception Date
Apr 16, 1999
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.59%
1 Year+25.20%
3 Year+20.37%
5 Year+11.97%
10 Year+8.27%

Asset Allocation

Stocks: 98.46%
Bonds: 0.58%
Cash: 0.02%
Other: 0.94%
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Top Holdings

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TickerNameWeight
SHELShell Plc3.49%
TTEF:PATotalenergies Se Common Stock Eur 2.52.10%
SAN:MABanco Santander1.85%
7203:TKToyota Motor Corp.1.72%
BAS:DBBasf N1.22%
Top 10 Concentration: 15.61%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 22, 2026
12M Distributions
4 payments
Total: $1.56

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFIV ETF Overview

DFIV ETF (Dimensional International Value ETF) is managed by Dimensional with $21.67B in net assets. DFIV expense ratio is 0.27%, holding 607 positions across sectors including Financials, Energy, Materials. Inception date: 1999-04-16.

DFIV performance shows a YTD return of 11.59%. The 1-year return is 25.20% and the 5-year return is 11.97%. DFIV dividend yield stands at 2.78%, paid quarterly.

DFIV top holdings include Shell Plc (3.5%), Totalenergies Se Common Stock Eur 2.5 (2.1%), Banco Santander (1.9%), Toyota Motor Corp. (1.7%), Basf N (1.2%). Go to all DFIV holdings, DFIV sectors, or DFIV dividends.

DFIV can be compared against other funds. Use DFIV overlap to find shared positions, or DFIV vs another fund for a side-by-side view. DFIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.43%
YTD
+11.59%
1 Year
+25.20%
3 Year
+20.37%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy3.49%
2TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown2.10%
3SAN:MABanco SantanderUnknown1.85%
47203:TKToyota Motor Corp.Unknown1.72%
5BAS:DBBasf NMaterials1.22%
6HSBC:LNHsbc Holdings Plc AdrFinancials1.15%
78316:TKSumitomo Mitsui Financial Group IncUnknown1.04%
8TD:CAToronto Dominion Bank/TheFinancials1.03%
9SHEL:LNShell Plc Ord GBP0.07Unknown1.01%
10BPBp Plc ADRUnknown1.00%