DFIV — Dimensional International Value ETF
Data updated: 2026-06-29
DFIV — Dimensional International Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $19.32B AUM · 0.27% expense ratio · 41.3% 1-yr return. From SEC regulatory filings.
DFIV Fund Overview
DFIV — Dimensional International Value ETF is a US ETF managed by Dimensional ETF Trust, categorised as Developed ex-US Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: Developed ex-US Financials Equity
- Assets under management: $19.32B
- 1-year return: 41.3%
- Ticker: DFIV
- SEC CIK: 0001816125
- SEC series ID: S000070904
- Share class ID: C000225168
DFIV Holdings
Top 10 holdings of Dimensional International Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 3.29% |
| Totalenergies SE | 2.23% |
| Toyota Motor Corporation | 1.86% |
| Banco Santander, S.A. | 1.83% |
| Dimensional Fund Advisors LP | 1.65% |
| Basf SE | 1.39% |
| Hsbc Holdings PLC | 1.21% |
| Bp P.l.c. | 1.19% |
| The Toronto-Dominion Bank | 1.04% |
| Societe Generale SA | 0.99% |
DFIV Portfolio Allocation
Asset-class allocation of Dimensional International Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.5% |
| Other | 8.6% |
| Cash & Equivalents | 1.7% |
DFIV Performance
Total returns for DFIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 41.3% |
| 3 years (annualised) | 22.7% |
DFIV Risk Information
Risk metrics for DFIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
DFIV Costs and Fees
DFIV costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.27%
- Portfolio turnover: 6%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
DFIV Cashflows
Over the 12 months to 2026-04, Dimensional International Value ETF had net inflows of $4.01B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $225.23M |
| 2026-03 | $524.11M |
| 2026-02 | $674.68M |
| 2026-01 | $395.91M |
| 2025-12 | $361.09M |
| 2025-11 | $245.77M |
DFIV Debt Constituents
No individual debt constituents are reported in Dimensional International Value ETF's latest SEC N-PORT filing.
DFIV Prospectus and SEC Filings
Official Dimensional International Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.