Dimensional International Value ETF
DFIVLast Close
$57.63
▲ +0.40%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$58.22
Net asset value
Expense Ratio
0.27%
Annual (TER)
Net Assets
$22.11B
Fund AUM
Premium / Disc.
-1.01%
Price vs NAV
Dividend
$0.80
Latest distribution
RSI (14)
45.99
Momentum
Beta
0.67
vs Market
52W High
$59.21
3.05% below
52W Low
$45.07
27.37% above
Volume
113.98K
Avg 115.78K
Rel. Volume
0.98x
vs 30D avg
Volatility (30D)
8.82
30-day
Historical Returns
5D
-1.17%
1M
-1.17%
3M
+4.18%
6M
+13.44%
YTD
+15.49%
1Y
+24.85%
3Y
+74.00%
5Y
+78.26%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.27% |
| Total Net Assets | $22.11B |
| NAV | $58.22 |
| Market Price | $57.63 |
| Premium / Discount | -1.01% |
| Last Dividend | $0.80 |
| Ex-Dividend Date | Jun 23, 2026 |
| Beta | 0.67 |
| Volatility (30D) | 8.82 |
| 52-Week High | $59.21 |
| 52-Week Low | $45.07 |
Technical Indicators
| 50-Day SMA | $57.45 |
| 200-Day SMA | $54.43 |
| RSI (14) | 45.99 |
| Beta | 0.67 |
| 52-Week High | $59.21 |
| 52-Week Low | $45.07 |
| Volume Today | 113.98K |
| Avg Daily Volume (30D) | 115.78K |
| Relative Volume | 0.98x |
| Volatility (10D) | 11.12 |
| Volatility (30D) | 8.82 |
| % Below 52W High | 3.05% |
