DFIV ETF

$53.18

Fund Essentials - as of Dec 31, 2025

Net Assets
$18.0B
Expense Ratio
0.27%
Dividend Yield (Current)
2.60%
Holdings
571
Inception Date
Apr 16, 1999
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.35%
1 Year+42.36%
3 Year+20.43%
5 Year+16.58%
10 Year+11.14%

Asset Allocation

Stocks: 99.25%
Bonds: 0.52%
Cash: 0.04%
Other: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHELShell Plc2.69%
7203:TKToyota Motor Corp.2.17%
SAN:MABanco Santander2.09%
TTEF:PATotalEnergies SE1.68%
HSBCHsbc Holding Plc - Adr1.30%
Top 10 Concentration: 15.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Quarterly
Latest Distribution
$0.37
Dec 16, 2025
12M Distributions
3 payments
Total: $1.32

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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DFIV ETF Overview

DFIV ETF (Dimensional International Value ETF) is managed by Dimensional with $18.01B in net assets. DFIV expense ratio is 0.27%, holding 571 positions across sectors including Unknown, Financials, Energy. Inception date: 1999-04-16.

DFIV performance shows a YTD return of 5.35%. The 1-year return is 42.36% and the 5-year return is 16.58%. DFIV dividend yield stands at 2.60%, paid quarterly.

DFIV top holdings include Shell Plc (2.7%), Toyota Motor Corp. (2.2%), Banco Santander (2.1%), TotalEnergies SE (1.7%), Hsbc Holding Plc - Adr (1.3%). View all DFIV holdings, sector breakdown, or dividend history.

DFIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.26%
YTD
+5.35%
1 Year
+42.36%
3 Year
+20.43%

Top 10 Holdings (15.4% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy2.69%
27203:TKToyota Motor Corp.Unknown2.17%
3SAN:MABanco SantanderUnknown2.09%
4TTEF:PATotalEnergies SEUnknown1.68%
5HSBCHsbc Holding Plc - AdrFinancials1.30%
6GLE:PASociete' GeneraleUnknown1.19%
7BAS:DBBasf NMaterials1.15%
8ZURN:SMZurich Insurance Group AgUnknown1.14%
9BPBp Plc ADREnergy1.03%
10ENGIE:PAENGIE SA Unknown0.99%