Dimensional - Internation...

AMEX: DFIV · Real-Time Price · USD
42.91
0.08 (0.19%)
At close: Jul 01, 2025, 2:35 PM
0.19%
Bid 42.91
Market Cap 11.71B
AUM 12.07B
NAV 42.6666
EPS (ttm) 3.61
PE Ratio (ttm) 11.90
Shares Out 272.85M
Inception Date Apr 16, 1999
Ask 42.92
Volume 707.14K
Open 42.76
Previous Close 42.83
Day's Range 42.71 - 42.93
52-Week Range 34.03 - 43.42
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 30.86%
Energy 13.74%
Basic Materials 11.73%
Consumer Cyclical 11.57%
Industrials 10.05%
All Sectors

Top 10 Holdings 14.75% of assets

Name Symbol Weight
Shell Plc SHEL 3.23%
Totalenergies Se TTE.PA 1.89%
Banco Santander Sa SAN.MC 1.41%
Toyota Motor Corp 7203.T 1.29%
Zurich Insurance Gro... ZURN.SW 1.28%
Hsbc Holdings Plc HSBC 1.26%
Basf Se BAS.DE 1.21%
Cie De Saint-gobain SGO.PA 1.10%
Swiss Re Ag SREN.SW 1.04%
Novartis Ag NVS 1.04%
View More Holdings

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
Full Dividend History