Dimensional - Internation... (DFIV)
AMEX: DFIV
· Real-Time Price · USD
45.33
-0.15 (-0.33%)
At close: Aug 18, 2025, 3:59 PM
45.47
0.32%
After-hours: Aug 18, 2025, 06:28 PM EDT
-0.33% (1D)
| Bid | 45.34 |
| Market Cap | 12.19B |
| AUM | 12.68B |
| NAV | 44.4679 |
| EPS (ttm) | 3.24 |
| PE Ratio (ttm) | 13.99 |
| Shares Out | 268.86M |
| Inception Date | Apr 16, 1999 |
| Ask | 53.1 |
| Volume | 889.52K |
| Open | 45.29 |
| Previous Close | 45.48 |
| Day's Range | 45.17 - 45.35 |
| 52-Week Range | 34.28 - 45.55 |
| Holdings | 557 |
| Expense Ratio | 0.27% |
About DFIV
The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.
Asset Class International Equity Funds
Ticker Symbol DFIV
Inception Date Apr 16, 1999
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 33.79% |
| Energy | 13.02% |
| Basic Materials | 12.43% |
| Consumer Cyclical | 11.12% |
| Industrials | 9.93% |
Top 10 Holdings 15.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shell Plc | SHEL | 3.14% |
| Totalenergies Se | TTE.PA | 1.77% |
| Toyota Motor Corp | 7203.T | 1.73% |
| Banco Santander Sa | SAN.MC | 1.65% |
| Zurich Insurance Gro... | ZURN.SW | 1.35% |
| Hsbc Holdings Plc | HSBC | 1.31% |
| Basf Se | BAS.DE | 1.26% |
| Cie De Saint-gobain | SGO.PA | 1.05% |
| Swiss Re Ag | SREN.SW | 1.03% |
| The Toronto-dominion... | TD | 0.97% |
Dividends Dividend Yield 3.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.7423 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1417 | Mar 27, 2025 |
| Dec 17, 2024 | $0.3487 | Dec 19, 2024 |
| Sep 17, 2024 | $0.2352 | Sep 19, 2024 |
| Jun 18, 2024 | $0.7068 | Jun 20, 2024 |
