Dimensional International Value ETF
Actively managed developed international stock ETF
As of its 2026 Q2 report, Dimensional International Value ETF held 581 positions with $19.32B in net assets. Its ten largest holdings made up 17.1% of the fund. The DFIV share class costs 0.27% a year. Over the 12 months to May 2026, DFIV returned 36.4%, with dividends reinvested. In 2026 Q3 it added 46 new positions and exited 9.
The investment objective of the Dimensional International Value ETF (the International Value ETF or Portfolio) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.
The fund invests in large-capitalization companies in developed markets outside the U.S. that trade at low prices relative to book value, earnings, or cash flow, and may overweight smaller large-cap stocks, those with higher profitability, or those with favorable price momentum. The manager actively trades to minimize realized capital gains and defer taxation, and may adjust positions based on shorter-term factors including momentum and reversals. Because the fund does not track a fixed index and actively manages its holdings, its composition and performance may diverge materially from any benchmark.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SHELSHELL PLC | 3.29% | $636.30M | — | — |
TOTALENERGIES SE | 2.23% | $430.40M | 4.6M | $93.01 |
TOYOTA MOTOR CORPORATION | 1.86% | $359.46M | 18.6M | $19.29 |
Banco Santander, S.A. | 1.83% | $353.97M | 29.1M | $12.18 |
DIMENSIONAL FUND ADVISORS LP | 1.65% | $319.39M | — | — |
BASF SE | 1.39% | $268.60M | 4.2M | $64.21 |
TDTHE TORONTO-DOMINION BANK | 1.32% | $254.63M | 2.4M | $107.66 |
HSBCHSBC HOLDINGS PLC | 1.21% | $234.35M | — | — |
BPBP P.L.C. | 1.19% | $229.67M | — | — |
SUSuncor Energy Inc. | 1.17% | $225.80M | 3.3M | $68.44 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 581 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 90.55% |
| Other | 8.59% |
| Cash & short-term | 1.65% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 86.7%
- Financials
- 9.3%
- Cash
- 1.9%
- Energy
- 1.0%
- 4 other sectors
- 1.1%
- International
- 86.7%
- Financials
- 9.3%
- Cash
- 1.9%
- Energy
- 1.0%
- Materials
- 0.5%
- Health Care
- 0.3%
- Industrials
- 0.2%
- Consumer Discretionary
- 0.0%
How it has done
DFIV share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.32%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Dimensional International Value ETF is an actively managed developed international equity ETF.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- ETF
- Expense ratio, by class
- 0.27%· DFIV 0.27%
- Portfolio turnover
- 6.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
46 new· the largest 8
9 exited· the largest 7
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Understand how this fund fits with the rest.
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