Dimensional International Value ETF (DFIV)
$58.35
At close+0.32 (+0.56%)
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Dimensional - International Value ETFDFIV
Not reported.
Company facts
ListedSep 13, 2021
ExchangeNYSE
CountryUnited States
CIK0001816125
ISINUS25434V8072
Market cap$20.25B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.53%
Beta0.75
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 23, 2026
estimated · in 20 days
Annual dividend
$1.48
per share
Dividend yield
2.53%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years — most recently to $0.8024 from $0.1009 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.8024 | raised from $0.1009 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.1009 | cut from $0.3744 |
| Dec 16, 2025 | Dec 16 | Dec 18 | $0.3744 | raised from $0.2009 |
| Sep 23, 2025 | Sep 23 | Sep 25 | $0.2009 | cut from $0.7423 |
| Jun 24, 2025 | Jun 24 | Jun 26 | $0.7423 | raised from $0.1417 |
| Mar 25, 2025 | Mar 25 | Mar 27 | $0.1417 | cut from $0.3487 |
| Dec 17, 2024 | Dec 17 | Dec 19 | $0.3487 | raised from $0.2352 |
| Sep 17, 2024 | Sep 17 | Sep 19 | $0.2352 | cut from $0.7068 |
No ownership filings on record for this listing.
Not reported.