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 |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | · | $112.7M | 0.53 | 5,026,434 | EC | JP |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $111.0M | 0.52 | 2,758,618 | EC | FR |
| THE BANK OF NOVA SCOTIA | 064149107 | $110.6M | 0.52 | 1,260,099 | EC | CA |
| BANCO BPM SOCIETA PER AZIONI | · | $109.3M | 0.51 | 6,023,987 | EC | IT |
| Lonza Group AG | · | $108.9M | 0.51 | 156,644 | EC | CH |
| BANK OF MONTREAL | 063671101 | $106.3M | 0.50 | 593,254 | EC | CA |
| ABN AMRO Bank N.V. | · | $105.5M | 0.49 | 2,350,628 | EC | NL |
| Deutsche Telekom AG | · | $103.8M | 0.49 | 3,372,740 | EC | DE |
| WOODSIDE ENERGY GROUP LTD | · | $102.9M | 0.48 | 4,446,439 | EC | AU |
| UBS Group AG | · | $101.9M | 0.48 | 1,937,281 | EC | CH |
| Deutsche Bank Aktiengesellschaft | · | $101.4M | 0.47 | 2,766,151 | EC | DE |
| TOURMALINE OIL CORP. | 89156V106 | $100.1M | 0.47 | 2,268,899 | EC | CA |
| ENEOS Holdings, Inc. | · | $99.0M | 0.46 | 11,871,686 | EC | JP |
| BPER BANCA S.P.A. | · | $95.6M | 0.45 | 5,908,410 | EC | IT |
| BT GROUP PLC | · | $92.4M | 0.43 | 34,101,474 | EC | GB |
| Heineken N.V. | · | $91.6M | 0.43 | 1,013,861 | EC | NL |
| BARRICK MINING CORPORATION | 06849F108 | $91.2M | 0.43 | 2,482,305 | EC | CA |
| Banco Santander, S.A. | 05964H105 | $88.7M | 0.41 | 6,290,741 | OTHER | ES |
| THE BANK OF NOVA SCOTIA | 064149107 | $86.8M | 0.41 | 990,611 | EC | CA |
| INPEX CORPORATION | · | $85.9M | 0.40 | 3,770,900 | EC | JP |
| RIO TINTO LIMITED | · | $83.8M | 0.39 | 699,124 | EC | AU |
| UNITED OVERSEAS BANK LIMITED | · | $83.7M | 0.39 | 2,474,900 | EC | SG |
| ANZ GROUP HOLDINGS LIMITED | · | $83.0M | 0.39 | 3,167,804 | EC | AU |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | · | $82.6M | 0.39 | 52,095,627 | EC | GB |
| Swisscom AG | · | $81.3M | 0.38 | 105,693 | EC | CH |
| Daiichi Life Group, Inc. | · | $80.3M | 0.38 | 6,660,400 | EC | JP |
| SANTOS LIMITED | · | $78.6M | 0.37 | 14,281,280 | EC | AU |
| MANULIFE FINANCIAL CORPORATION | 56501R106 | $77.8M | 0.36 | 1,750,689 | EC | CA |
| BOUYGUES SA | · | $77.6M | 0.36 | 1,384,076 | EC | FR |
| HONDA MOTOR CO., LTD. | · | $77.5M | 0.36 | 7,595,163 | EC | JP |
| THE TORONTO-DOMINION BANK | 891160509 | $76.8M | 0.36 | 640,810 | EC | CA |
| KUBOTA CORPORATION | · | $76.6M | 0.36 | 4,444,517 | EC | JP |
| Swedbank AB | · | $75.7M | 0.35 | 1,894,539 | EC | SE |
| DSV A/S | · | $72.9M | 0.34 | 336,769 | EC | DK |
| SANOFI SA | · | $72.7M | 0.34 | 847,947 | EC | FR |
| Amrize AG | · | $72.1M | 0.34 | 1,469,703 | EC | CH |
| Teck Resources Limited | 878742204 | $71.0M | 0.33 | 1,179,004 | EC | CA |
| ANHEUSER-BUSCH INBEV SA | · | $70.8M | 0.33 | 818,492 | EC | BE |
| COMMERZBANK Aktiengesellschaft. | · | $70.4M | 0.33 | 1,624,422 | EC | DE |
| Nomura Holdings, Inc. | · | $70.0M | 0.33 | 7,335,900 | EC | JP |
| WHITECAP RESOURCES INC. | 96467A200 | $70.0M | 0.33 | 5,934,431 | EC | CA |
| TELECOM ITALIA SPA | · | $67.5M | 0.32 | 7,983,530 | EC | IT |
| Sumitomo Electric Industries, Ltd. | · | $67.0M | 0.31 | 4,884,400 | EC | JP |
| Aktiebolaget SKF | · | $65.5M | 0.31 | 2,424,014 | EC | SE |
| Skandinaviska Enskilda Banken AB | · | $65.5M | 0.31 | 2,797,964 | EC | SE |
| ASR Nederland N.V. | · | $64.8M | 0.30 | 794,785 | EC | NL |
| DANSKE BANK A/S | · | $64.5M | 0.30 | 1,122,136 | EC | DK |
| Asahi Group Holdings, Ltd. | · | $63.4M | 0.30 | 6,056,000 | EC | JP |
| Julius Baer Gruppe AG | · | $63.2M | 0.30 | 721,254 | EC | CH |
| Koninklijke Philips N.V. | · | $62.4M | 0.29 | 2,386,237 | EC | NL |
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 |