Dimensional International Value ETF
DFIVETF · NYSE Arca
$56.67
+$0.45 (+0.80%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 2.75%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $21.4B
- Stocks held
- 593
- Other positions
- 16
- 52-week range
- $45.86 to $59.21
Top 10 holdings
All holdings16.0% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| SHShell PlcSHEL | 3.17% | n/a |
| 2.05% | 33 | |
| 1.93% | 87 | |
| 1.78% | 34 | |
| 1.41% | 72 | |
| HSHsbc Holdings PlcHSBC | 1.27% | n/a |
| 1.21% | 26 | |
| 1.07% | 46 | |
| 1.05% | 83 | |
| 1.03% | 62 |
Sector allocation
Share of the fund's assets
- Financials21.4%
- Energy8.3%
- Materials6.8%
- Consumer Discretionary4.4%
- Industrials4.2%
- Other (6)8.6%
All 11 sectors
- Financials21.4%
- Energy8.3%
- Materials6.8%
- Consumer Discretionary4.4%
- Industrials4.2%
- Healthcare2.8%
- Consumer Staples2.3%
- Communication1.9%
- Utilities1.2%
- Technology0.3%
- Real Estate0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 24% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan21.9%
- United Kingdom12.5%
- Canada11.7%
- France8.8%
- Germany8.5%
- Switzerland7.8%
- Australia5.2%
- Netherlands4.1%
And 21 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDFIV pays quarterly. Over the last twelve months it paid $1.56 per share, a 2.75% yield at today's price. The latest payment was $0.28, ex-dividend Sep 22, 2026.
DFIV questions
What does DFIV invest in?+
Dimensional International Value ETF is an exchange-traded fund. Its largest holdings are Shell Plc (3.17%), TotalEnergies SE (2.05%), Banco Santander, S.A. (1.93%).
How much does DFIV pay in dividends?+
DFIV paid $1.56 per share over the last twelve months, a 2.75% yield at the Oct 29, 2026 close of $56.67. It pays quarterly.
How good are the companies DFIV owns?+
Weighted by position size, the stocks in DFIV average a Quality score of 55 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 24% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.