Data as of: May 01, 2025

DFIV: Dimensional International Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.01
  • $1.43
  • 3.58 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.4 %
  • 20.0 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +11.32 % +1.65 % +13.16 %
2024 +7.21 % -0.27 % +6.62 % -5.92 % +7.25 %
2023 +6.50 % +3.75 % +0.15 % +6.37 % +17.71 %
2022 +2.20 % -11.73 % -10.39 % +19.17 % -3.67 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.14 $0.00 $0.14
2024 $0.09 $0.71 $0.24 $0.35 $1.38
2023 $0.14 $0.59 $0.29 $0.33 $1.35
2022 $0.06 $0.67 $0.14 $0.29 $1.17

Monthly Total Returns (including all dividends): May-23 - May-25

DFIV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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