DFIV

$53.14

Fund Essentials - as of Oct 31, 2025

Net Assets
$15.1B
Expense Ratio
0.27%
Dividend Yield (Current)
2.97%
Holdings
562
Inception Date
Apr 16, 1999
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.49%
3 Year+0.80%
5 Year+0.88%
10 Year+0.88%

Asset Allocation

Stocks: 99.21%
Bonds: 0.59%
Cash: 0.02%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7203:TKToyota Motor Corp.2.10%
TTEF:PATotalenergies Se Common Stock Eur 2.51.75%
BNRGN:SGBrenntag AG1.28%
ZURN:SMZurich Insurance Group Ag1.18%
BAS:SGBasf Se - Common1.17%
Top 10 Concentration: 12.44%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Quarterly
Latest Distribution
$0.37
Dec 16, 2025
12M Distributions
4 payments
Total: $1.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.71%
YTD
+49.18%
1 Year
+49.18%
3 Year
+80.27%

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
17203:TKToyota Motor Corp.Unknown2.10%
2TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown1.75%
3BNRGN:SGBrenntag AGFinancials1.28%
4ZURN:SMZurich Insurance Group AgUnknown1.18%
5BAS:SGBasf Se - CommonMaterials1.17%
6ABX:CABarrick Mining CorpMaterials1.01%
7SRENH:SMSwiss Re AgFinancials1.01%
8BP:LNBp PlcEnergy0.99%
9TD:CAToronto Dominion Bank/TheFinancials0.98%
10ENGIE:PAENGIE SA Unknown0.97%