Dimensional International Value ETF DFIV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.27%
- Net assets
- $21.4B
- Holdings
- 635
- 12-month distribution yield
- 2.76%
- Asset class
- Equity
Dimensional International Value ETF (DFIV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Dimensional. Its category is Equity · International (equity). Its last price was US$56.40 on 20 Oct 2026. Its expense ratio is 0.27% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$21.39 billion as of 31 Jul 2026. Its latest holdings report lists 635 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.56 a unit, a 12-month distribution yield of 2.76%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.27%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $21,387,328,606
- Total assets
- $21,801,517,971
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 635 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC | US7802593050 | 3.17% | $678.6M | Other | United Kingdom | USD |
| 2 | TOTALENERGIES SE | FR0000120271 | 2.05% | $438.8M | Equity (common) | France | EUR |
| 3 | Banco Santander, S.A. | ES0113900J37 | 1.93% | $413.4M | Equity (common) | Spain | EUR |
| 4 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | 23320U405 | 1.91% | $408.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | TOYOTA MOTOR CORPORATION | JP3633400001 | 1.78% | $380.9M | Equity (common) | Japan | JPY |
| 6 | HSBC HOLDINGS PLC | US4042804066 | 1.27% | $271.5M | Other | United Kingdom | USD |
| 7 | BASF SE | DE000BASF111 | 1.21% | $258.6M | Equity (common) | Germany | EUR |
| 8 | SOCIETE GENERALE SA | FR0000130809 | 1.05% | $225.6M | Equity (common) | France | EUR |
| 9 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK | CA8911605092 | 1.05% | $223.9M | Equity (common) | Canada | USD |
| 10 | LLOYDS BANKING GROUP PLC | GB0008706128 | 1.01% | $216.7M | Equity (common) | United Kingdom | GBP |
| 11 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | 1.01% | $216.5M | Equity (common) | Japan | JPY |
| 12 | BP P.L.C. | US0556221044 | 1.01% | $216.2M | Other | United Kingdom | USD |
| 13 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | 0.97% | $207.5M | Equity (common) | Germany | EUR |
| 14 | Zurich Insurance Group AG | CH0011075394 | 0.95% | $203.3M | Equity (common) | Switzerland | CHF |
| 15 | ENI S.P.A. | IT0003132476 | 0.86% | $183.2M | Equity (common) | Italy | EUR |
| 16 | Swiss Re AG | CH0126881561 | 0.86% | $183.1M | Equity (common) | Switzerland | CHF |
| 17 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | 0.85% | $180.9M | Equity (common) | France | EUR |
| 18 | Suncor Energy Inc. | CA8672241079 | 0.84% | $180.7M | Equity (common) | Canada | USD |
| 19 | ENGIE SA | FR0010208488 | 0.84% | $178.8M | Equity (common) | France | EUR |
| 20 | Holcim AG HOLCIM LTD | CH0012214059 | 0.82% | $176.0M | Equity (common) | Switzerland | CHF |
| 21 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | 0.82% | $174.9M | Equity (common) | Switzerland | CHF |
| 22 | BNP PARIBAS SA | FR0000131104 | 0.79% | $169.1M | Equity (common) | France | EUR |
| 23 | SHELL PLC | GB00BP6MXD84 | 0.79% | $168.1M | Equity (common) | United Kingdom | GBP |
| 24 | ORANGE SA | FR0000133308 | 0.78% | $167.7M | Equity (common) | France | EUR |
| 25 | Repsol, S.A. | ES0173516115 | 0.76% | $163.4M | Equity (common) | Spain | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 91.37% | |
| Other | 8.33% | |
| Short-term investment vehicles (cash funds) | 1.91% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 21.87% | |
| United Kingdom | 12.53% | |
| Canada | 11.73% | |
| France | 8.82% | |
| Germany | 8.47% | |
| Switzerland | 7.76% | |
| Australia | 5.24% | |
| Netherlands | 4.12% | |
| Spain | 3.53% | |
| Italy | 3.04% | |
| Sweden | 2.61% | |
| United States | 2.02% | |
| Other (18) | 9.86% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 29.74% | |
| Japanese yen (JPY) | 21.64% | |
| US dollar (USD) | 17.33% | |
| British pound (GBP) | 7.11% | |
| Swiss franc (CHF) | 6.45% | |
| Canadian dollar (CAD) | 5.37% | |
| Australian dollar (AUD) | 5.24% | |
| Swedish krona (SEK) | 2.65% | |
| Danish krone (DKK) | 1.62% | |
| Hong Kong dollar (HKD) | 1.50% | |
| Singapore dollar (SGD) | 1.03% | |
| Norwegian krone (NOK) | 0.91% | |
| Other (2) | 1.03% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 7.76% | |
| Energy | 6.20% | |
| Industrials | 1.68% | |
| Health Care | 0.94% | |
| Basic Materials | 0.79% | |
| Consumer Discretionary | 0.36% | |
| Telecommunications | 0.34% | |
| Technology | 0.21% | |
| Miscellaneous | <0.01% | |
| Consumer Staples | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5590
- 12-month yield
- 2.76%
- Frequency
- Quarterly
- Latest ex-date
- 22 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5590) ÷ latest price ($56.40) × 100 = 2.76%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Sep 2026 | $0.2820 |
| 23 Jun 2026 | $0.8020 |
| 24 Mar 2026 | $0.1010 |
| 16 Dec 2025 | $0.3740 |
| 23 Sep 2025 | $0.2010 |
| 24 Jun 2025 | $0.7420 |
| 25 Mar 2025 | $0.1420 |
| 17 Dec 2024 | $0.3490 |
| 17 Sep 2024 | $0.2350 |
| 18 Jun 2024 | $0.7070 |
| 19 Mar 2024 | $0.0860 |
| 19 Dec 2023 | $0.3340 |
| 19 Sep 2023 | $0.2890 |
| 21 Jun 2023 | $0.5870 |
| 21 Mar 2023 | $0.1410 |
| 20 Dec 2022 | $0.2950 |
| 20 Sep 2022 | $0.1390 |
| 22 Jun 2022 | $0.6700 |
| 22 Mar 2022 | $0.0640 |
| 16 Dec 2021 | $0.5810 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000070904) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DFIV and VXUS Vanguard Total International Stock ETF
- DFIV and VEA Vanguard FTSE Developed Markets ETF
- DFIV and IEFA iShares Core MSCI EAFE ETF
- DFIV and VWO Vanguard FTSE Emerging Markets ETF