Dimensional International Value ETF (DFIV)
$55.59
▲ +0.48 (+0.87%)
1-day change
$54.83 – $59.21
52-week range
Top 10 holdings weight16.44%
Effective number of positions153.2
Positions above 1%12
Net assets
$21.4B
Holdings
635
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.71% | ▼ -4.25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.69% | ▼ -3.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$325.9M
Quarter ending Jul 2026
+$1.3B
Trailing 12 months
+$4.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 635 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SHELL PLC | 780259305 | $678.6M | 3.17 | 7,377,867 | OTHER | GB |
| TOTALENERGIES SE | · | $438.8M | 2.05 | 4,990,612 | EC | FR |
| Banco Santander, S.A. | · | $413.4M | 1.93 | 29,168,139 | EC | ES |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $408.0M | 1.91 | 408,004,292 | STIV | US |
| TOYOTA MOTOR CORPORATION | · | $380.9M | 1.78 | 19,772,755 | EC | JP |
| HSBC HOLDINGS PLC | 404280406 | $271.5M | 1.27 | 2,551,198 | OTHER | GB |
| BASF SE | · | $258.6M | 1.21 | 4,459,269 | EC | DE |
| SOCIETE GENERALE SA | · | $225.6M | 1.05 | 2,410,998 | EC | FR |
| THE TORONTO-DOMINION BANK | 891160509 | $223.9M | 1.05 | 1,867,445 | EC | CA |
| LLOYDS BANKING GROUP PLC | · | $216.7M | 1.01 | 140,411,542 | EC | GB |
| Sumitomo Mitsui Financial Group, Inc. | · | $216.5M | 1.01 | 5,058,781 | EC | JP |
| BP P.L.C. | 055622104 | $216.2M | 1.01 | 4,781,411 | OTHER | GB |
| Bayer Aktiengesellschaft | · | $207.5M | 0.97 | 3,754,031 | EC | DE |
| Zurich Insurance Group AG | · | $203.3M | 0.95 | 267,050 | EC | CH |
| ENI S.P.A. | · | $183.2M | 0.86 | 6,638,295 | EC | IT |
| Swiss Re AG | · | $183.1M | 0.86 | 1,098,668 | EC | CH |
| COMPAGNIE DE SAINT-GOBAIN SA | · | $180.9M | 0.85 | 1,934,747 | EC | FR |
| Suncor Energy Inc. | 867224107 | $180.7M | 0.84 | 2,685,245 | EC | CA |
| ENGIE SA | · | $178.8M | 0.84 | 5,731,238 | EC | FR |
| Holcim AG | · | $176.0M | 0.82 | 1,941,582 | EC | CH |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $174.9M | 0.82 | 741,286 | EC | CH |
| BNP PARIBAS SA | · | $169.1M | 0.79 | 1,340,623 | EC | FR |
| SHELL PLC | · | $168.1M | 0.79 | 3,692,389 | EC | GB |
| ORANGE SA | · | $167.7M | 0.78 | 8,795,658 | EC | FR |
| Repsol, S.A. | · | $163.4M | 0.76 | 5,382,991 | EC | ES |
| Koninklijke Ahold Delhaize N.V. | · | $160.8M | 0.75 | 4,067,586 | EC | NL |
| HSBC HOLDINGS PLC | · | $159.1M | 0.74 | 7,500,503 | EC | GB |
| BRITISH AMERICAN TOBACCO P.L.C. | · | $143.0M | 0.67 | 2,325,056 | EC | GB |
| WESTPAC BANKING CORPORATION | · | $140.4M | 0.66 | 5,279,363 | EC | AU |
| Novartis AG | 66987V109 | $138.8M | 0.65 | 888,855 | OTHER | CH |
| NATWEST GROUP PLC | · | $136.9M | 0.64 | 14,408,338 | EC | GB |
| ING Groep N.V. | · | $134.8M | 0.63 | 3,849,450 | EC | NL |
| Daimler Truck Holding AG | · | $134.3M | 0.63 | 2,384,510 | EC | DE |
| STANDARD CHARTERED PLC | · | $131.3M | 0.61 | 4,457,644 | EC | GB |
| Heidelberg Materials AG | · | $131.2M | 0.61 | 708,449 | EC | DE |
| GLENCORE PLC | · | $129.3M | 0.60 | 17,697,841 | EC | JE |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | $128.4M | 0.60 | 76,741 | EC | CA |
| UNICREDIT, SOCIETA PER AZIONI | · | $128.0M | 0.60 | 1,363,565 | EC | IT |
| Swiss Life Holding AG | · | $127.0M | 0.59 | 107,603 | EC | CH |
| Cenovus Energy Incorporation . | 15135U109 | $126.5M | 0.59 | 4,191,184 | EC | CA |
| Panasonic Holdings Corporation | · | $125.5M | 0.59 | 4,666,054 | EC | JP |
| Takeda Pharmaceutical Company Limited | · | $124.3M | 0.58 | 3,590,849 | EC | JP |
| Deutsche Post AG | · | $120.5M | 0.56 | 1,812,733 | EC | DE |
| Nokia Oyj | · | $119.6M | 0.56 | 13,065,499 | EC | FI |
| NATIONAL AUSTRALIA BANK LIMITED | · | $119.4M | 0.56 | 4,112,697 | EC | AU |
| Mizuho Financial Group, Inc. | · | $118.4M | 0.55 | 2,309,080 | EC | JP |
| E.ON SE | · | $115.9M | 0.54 | 5,382,966 | EC | DE |
| NN Group N.V. | · | $115.0M | 0.54 | 1,224,643 | EC | NL |
| Nutrien Ltd. | 67077M108 | $114.6M | 0.54 | 1,659,829 | EC | CA |
| BANK OF MONTREAL | 063671101 | $113.0M | 0.53 | 629,620 | EC | CA |
Sector breakdown
Dividends 21 payments
2.80%TTM yield
$1.56TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2820 |
| June 23, 2026 | $0.8020 |
| March 24, 2026 | $0.1010 |
| Dec. 16, 2025 | $0.3740 |
| Sept. 23, 2025 | $0.2010 |
| June 24, 2025 | $0.7420 |
| March 25, 2025 | $0.1420 |
| Dec. 17, 2024 | $0.3490 |
| Sept. 17, 2024 | $0.2350 |
| June 18, 2024 | $0.7070 |
| March 19, 2024 | $0.0860 |
| Dec. 19, 2023 | $0.3340 |
| Sept. 19, 2023 | $0.2890 |
| June 21, 2023 | $0.5870 |
| March 21, 2023 | $0.1410 |
| Dec. 20, 2022 | $0.2950 |
| Sept. 20, 2022 | $0.1390 |
| June 22, 2022 | $0.6700 |
| March 22, 2022 | $0.0640 |
| Dec. 16, 2021 | $0.5810 |
| Sept. 21, 2021 | $0.1760 |
Institutional owners (13F) 949 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,812,106,526 | 11.16% | 33,545,101 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,294,054,908 | 7.97% | 23,955,107 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $929,241,837 | 5.72% | 17,201,811 | Shares | June 30, 2026 |
| Focus Partners Wealth | $929,037,522 | 5.72% | 17,198,028 | Shares | June 30, 2026 |
| Savant Capital, LLC | $574,093,095 | 3.54% | 10,548,529 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $496,931,165 | 3.06% | 9,199,022 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $391,068,120 | 2.41% | 7,239,321 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $320,368,008 | 1.97% | 5,930,567 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $274,667,928 | 1.69% | 5,084,560 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $254,599,184 | 1.57% | 4,713,116 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $253,076,267 | 1.56% | 4,684,862 | Shares | June 30, 2026 |
| Plancorp, LLC | $208,299,212 | 1.28% | 3,765,351 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $207,146,596 | 1.28% | 3,834,628 | Shares | June 30, 2026 |
| Cerity Partners LLC | $196,198,951 | 1.21% | 3,631,961 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $193,940,075 | 1.19% | 3,590,153 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $190,030,765 | 1.17% | 3,517,784 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $187,502,711 | 1.15% | 3,479,895 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $183,251,977 | 1.13% | 3,392,299 | Shares | June 30, 2026 |
| Creative Planning | $182,641,791 | 1.12% | 3,381,003 | Shares | June 30, 2026 |
| Foster Group, Inc. | $158,709,211 | 0.98% | 2,937,971 | Shares | June 30, 2026 |
| LPL Financial LLC | $148,473,690 | 0.91% | 2,748,495 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $139,183,502 | 0.86% | 2,576,518 | Shares | June 30, 2026 |
| UBS Group AG | $132,285,635 | 0.81% | 2,448,827 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $124,573,972 | 0.77% | 2,306,071 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $111,943,368 | 0.69% | 2,072,260 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $107,937,000 | 0.66% | 1,998,100 | Shares | June 30, 2026 |
| Apella Capital, LLC | $107,372,966 | 0.66% | 1,943,050 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $106,154,591 | 0.65% | 1,965,098 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $103,612,103 | 0.64% | 1,918,032 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $99,174,088 | 0.61% | 1,835,877 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $96,486,936 | 0.59% | 1,786,134 | Shares | June 30, 2026 |
| Team Hewins, LLC | $94,300,969 | 0.58% | 1,745,668 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $86,984,582 | 0.54% | 1,610,229 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $83,397,000 | 0.51% | 1,543,806 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $80,427,512 | 0.50% | 1,450,974 | Shares | June 30, 2026 |
| CHOREO, LLC | $79,813,047 | 0.49% | 1,477,472 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $76,516,843 | 0.47% | 1,416,453 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $74,015,279 | 0.46% | 1,402,336 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $70,579,453 | 0.43% | 1,306,543 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $69,762,418 | 0.43% | 1,291,418 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $67,260,718 | 0.41% | 1,245,108 | Shares | June 30, 2026 |
| DIXON FNANCIAL SERVICES, INC. | $66,642,442 | 0.41% | 1,233,662 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $65,787,808 | 0.41% | 1,217,842 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $63,914,525 | 0.39% | 1,183,164 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $63,737,910 | 0.39% | 1,179,895 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $62,842,363 | 0.39% | 1,163,317 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $61,823,428 | 0.38% | 1,144,454 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $59,743,381 | 0.37% | 1,105,949 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $59,515,095 | 0.37% | 1,101,723 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $58,487,766 | 0.36% | 1,083,909 | Shares | June 30, 2026 |
| Washington Trust Bank | $57,181,359 | 0.35% | 1,058,522 | Shares | June 30, 2026 |
| CWM, LLC | $56,959,699 | 0.35% | 1,079,191 | Shares | March 31, 2026 |
| MASECO LLP | $54,183,610 | 0.33% | 1,003,214 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $51,337,225 | 0.32% | 950,337 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $50,829,940 | 0.31% | 940,947 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $49,810,644 | 0.31% | 943,741 | Shares | June 30, 2026 |
| Mariner, LLC | $47,175,316 | 0.29% | 873,528 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $46,511,122 | 0.29% | 860,998 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $46,392,640 | 0.29% | 858,805 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $45,377,842 | 0.28% | 909,376 | Shares | Dec. 31, 2025 |
| Parkwoods Wealth Partners, LLC | $45,334,033 | 0.28% | 839,208 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $44,713,872 | 0.28% | 827,730 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $44,298,732 | 0.27% | 820,043 | Shares | June 30, 2026 |
| LANDAAS & CO /WI /ADV | $40,846,707 | 0.25% | 756,140 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $39,444,924 | 0.24% | 730,191 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $38,199,384 | 0.24% | 707,134 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $38,000,650 | 0.23% | 703,455 | Shares | June 30, 2026 |
| Premier Financial Group | $37,891,371 | 0.23% | 701,432 | Shares | June 30, 2026 |
| TruWealth Advisors, LLC | $37,661,135 | 0.23% | 713,549 | Shares | March 31, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $36,453,940 | 0.22% | 674,823 | Shares | June 30, 2026 |
| Hudock, Inc. | $36,387,041 | 0.22% | 673,584 | Shares | June 30, 2026 |
| Planning Center, Inc. | $36,362,359 | 0.22% | 673,128 | Shares | June 30, 2026 |
| Trinity Financial Advisors LLC | $36,107,097 | 0.22% | 668,402 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $36,101,659 | 0.22% | 668,302 | Shares | June 30, 2026 |
| Quent Capital, LLC | $35,599,035 | 0.22% | 658,997 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $33,776,352 | 0.21% | 732,358 | Shares | Sept. 30, 2025 |
| Baird Financial Group, Inc. | $33,303,546 | 0.21% | 616,504 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $32,990,045 | 0.20% | 610,701 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $32,564,389 | 0.20% | 602,821 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $32,051,732 | 0.20% | 607,270 | Shares | March 31, 2026 |
| B&D White Capital Company, LLC | $31,715,304 | 0.20% | 587,103 | Shares | June 30, 2026 |
| Hill Investment Group Partners, LLC | $31,288,350 | 0.19% | 579,199 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $30,998,009 | 0.19% | 574,462 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $30,817,091 | 0.19% | 570,476 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $30,576,192 | 0.19% | 566,016 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $28,280,102 | 0.17% | 566,736 | Shares | Dec. 31, 2025 |
| MML INVESTORS SERVICES, LLC | $27,748,317 | 0.17% | 513,667 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $27,544,713 | 0.17% | 509,898 | Shares | June 30, 2026 |
| Allworth Financial LP | $27,400,227 | 0.17% | 507,224 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $27,019,651 | 0.17% | 500,179 | Shares | June 30, 2026 |
| Efficient Frontier Advisors LLC | $24,753,249 | 0.15% | 577,942 | Shares | June 30, 2025 |
| AQR CAPITAL MANAGEMENT LLC | $24,670,522 | 0.15% | 456,692 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,415,524 | 0.15% | 451,840 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $24,257,532 | 0.15% | 449,915 | Shares | June 30, 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $23,729,919 | 0.15% | 439,280 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $23,599,954 | 0.15% | 447,138 | Shares | March 31, 2026 |
| COWA, LLC | $23,337,901 | 0.14% | 432,023 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $23,219,237 | 0.14% | 429,826 | Shares | June 30, 2026 |
| PINNEY & SCOFIELD, INC. | $22,920,623 | 0.14% | 424,299 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $22,612,242 | 0.14% | 418,590 | Shares | June 30, 2026 |