DFIV
Dimensional International Value ETF
ETF
$55.59+0.48 (+0.87%)Close Oct 2, 2026
Adjusted price
+23.83% total return, past year
Key statistics
- Expense ratio
- 0.27%
- 52-week range
- $45.13$59.08
- From all-time high
- −5.91%
- Max drawdown
- −25.42%
- Volatility
- 16.38%
- Sharpe ratio
- 0.93
- Beta (5Y monthly)
- 0.67
- Median dollar volume
- $82.2M
- First close
- Sep 13, 2021
Returns
Total
- 1M
- −4.2%
- YTD
- +13.8%
- 1Y
- +23.8%
Per year
- 3Y
- +24.3%
- 5Y
- +15.4%
- Since 2021
- +14.9%
Fund facts
As of Jul 31, 2026- Net assets
- $21.4B
- Holdings
- 635
- Top 10 holdings
- 16.9%
- Stocks
- 90.1%
- Cash
- 1.9%
- Funds
- 1.5%
Sectors
- Financials
- 30.4%
- Energy
- 10.3%
- Materials
- 10.0%
- Industrials
- 9.3%
- Consumer Discretionary
- 8.4%
- Other
- 21.7%
Annual returns
2021 from Sep 13 · 2026 through Oct 2