DFIV Performance — Dimensional International Value ETF
Data updated: 2026-09-24
DFIV returned +16.66% year to date and +36.85% over one year to Jul 2026. Annualised returns are +22.75% over 3 years and +16.14% over 5 years. The fund beat its International Large Value category average: $100 invested three years ago grew to $185, against $170 for the category, and to $137 over one year, against $130. Volatility over the past three years was 12.72% a year. In the 12 months to Jul 2026 the fund took in a net $4.6B, and assets reached $21.39B.
DFIV Growth of $100
What $100 invested in Dimensional International Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | DFIV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $137 | $130 |
| 3 years (Aug 2023 – Jul 2026) | $185 | $170 |
| 5 years (Aug 2021 – Jul 2026) | $211 | $179 |
DFIV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.66% |
| 1 year | +36.85% |
| 3 years (annualised) | +22.75% |
| 5 years (annualised) | +16.14% |
DFIV Annual Returns
Calendar-year total returns of Dimensional International Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.66% |
| 2025 | +45.18% |
| 2024 | +7.26% |
| 2023 | +17.74% |
| 2022 | −3.63% |
| 2021 (Aug–Dec) | +2.53% |
DFIV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +6.1% | −7.4% | +5.9% | +1.5% | −1.9% | +6.0% | — | — | — | — | — |
| 2025 | +5.2% | +3.3% | +1.8% | +2.6% | +5.1% | +2.9% | +0.8% | +5.8% | +1.9% | +0.4% | +4.0% | +4.3% |
| 2024 | −0.6% | +1.8% | +5.6% | −0.9% | +4.2% | −3.4% | +4.2% | +1.7% | +1.0% | −4.1% | +0.2% | −2.1% |
| 2023 | +8.3% | −0.9% | −1.1% | +3.3% | −5.6% | +6.3% | +5.1% | −3.1% | −1.0% | −5.5% | +7.3% | +4.6% |
| 2022 | +2.6% | −0.9% | +1.1% | −5.3% | +3.8% | −11.1% | +2.6% | −2.6% | −9.5% | +7.0% | +10.6% | +0.2% |
| 2021 | — | — | — | — | — | — | — | +0.8% | 0.0% | +2.8% | −6.5% | +5.8% |
DFIV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.72%
- 3-year Sharpe ratio: 1.43 (vs 4.5% risk-free rate)
- Best month: +7.34% (Nov 2023)
- Worst month: −7.45% (Mar 2026)
DFIV Fund Flows
Monthly money in and out of Dimensional International Value ETF, from SEC Form N-PORT.
- 12-month net flow: $4.6B
- 12-month gross sales (incl. reinvestments): $5.3B
- Sales ÷ redemptions: 7.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $325.9M | $0 | $325.9M |
| Jun 2026 | $605.6M | $99.2M | $506.4M |
| May 2026 | $426.1M | $0 | $426.1M |
| Apr 2026 | $322.6M | $97.3M | $225.2M |
| Mar 2026 | $622.5M | $98.4M | $524.1M |
| Feb 2026 | $723.3M | $48.6M | $674.7M |
| Jan 2026 | $471.0M | $75.0M | $395.9M |
| Dec 2025 | $361.1M | $0 | $361.1M |
| Nov 2025 | $372.7M | $126.9M | $245.8M |
| Oct 2025 | $196.9M | $47.9M | $149.0M |
| Sep 2025 | $645.5M | $39.1M | $606.3M |
| Aug 2025 | $225.2M | $50.7M | $174.5M |
DFIV Assets Under Management
Net assets of Dimensional International Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $21.39B |
| 2026-04-30 | $19.32B |
| 2026-01-31 | $17.20B |
| 2025-10-31 | $14.10B |
| 2025-07-31 | $12.22B |
| 2025-04-30 | $10.79B |
| 2025-01-31 | $8.66B |
| 2024-10-31 | $7.85B |
| 2024-07-31 | $7.75B |
| 2024-04-30 | $7.15B |
| 2024-01-31 | $6.42B |
| 2023-10-31 | $5.54B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.