# DFIV (Dimensional International Value ETF)

Dimensional · Stock ETFs · International large-cap value · data as of Oct 2, 2026

DFIV is actively managed and returned +23.9% over the past year.

## Key facts

- DFIV, total return, 1 year: +23.9%, as of Oct 2, 2026.
- DFIV, expense ratio: 0.27%, as of Oct 2, 2026.
- DFIV, holdings: 634, as of Oct 2, 2026.
- DFIV, below its high: −5.4%, as of Oct 2, 2026.
- DFIV, net assets: $21.4bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DFIV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.8% | +3.6% | −1.8 pts | −3.5 pts |
| 6 months | +6.6% | +17.9% | −11.3 pts | −21.8 pts |
| 1 year | +23.9% | +16.2% | +7.6 pts | −0.5 pts |
| 3 years | +94.8% | +89.3% | +5.5 pts | −20.0 pts |
| Since listing | +101.3% | +84.9% | +16.4 pts | −4.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.27% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $55.59 | ETFIQ |
| Listed since | Sep 13, 2021 | ETFIQ |
| Net assets | $21.4bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.4% | ETFIQ |
| Holdings | 634 | ETFIQ |
| Top ten weight | 15.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.1% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.1% | ETFIQ |

## Questions

### How has DFIV performed?

Over the year to Oct 2, 2026, DFIV returned +23.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +94.8%.

### What does DFIV cost?

The prospectus expense ratio is 0.27% a year.

### What does DFIV hold?

634 positions as filed for Jul 31, 2026, with the top ten at 15.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DFIV below its high?

5.4% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DFIV, data as of Oct 2, 2026. https://etfiq.com/funds/dfiv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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