Dimensional - International Value ETF (DFIV) Dividend Yield, History & Forecast

Dimensional - International Value ETF (DFIV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.57% ($1.48 per share annually (TTM)). The most recent ex-dividend date was June 23, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $20.24B.

DFIV fund composition

DFIV holds 557 positions. It charges an expense ratio of 0.27%, and manages $21.53B.

Sector allocation

Financial Services34.3%Energy14.1%Basic Materials10.5%Industrials9.8%Consumer Cyclical9.7%Healthcare5.4%Consumer Defensive5.2%Communication Services4.0%Other7.1%

Frequently Asked Questions about Dimensional - International Value ETF (DFIV)

What is Dimensional - International Value ETF's dividend yield?
Dimensional - International Value ETF (DFIV) pays a current trailing twelve-month dividend yield of 2.57%, which works out to $1.48 per share annually based on the most recent payout schedule.
When does Dimensional - International Value ETF pay distributions?
The most recent ex-dividend date was June 23, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has Dimensional - International Value ETF increased its dividend?
Dimensional - International Value ETF (DFIV) has increased its dividend for 1 consecutive year.
What does Dimensional - International Value ETF invest in?
The fund's manager actively trades investments for the portfolio, prioritizing tax efficiency. This involves both deferring and minimizing the recognition of overall capital gains, often by using capital losses to counteract existing or anticipated profits. A significant objective is also to ensure that any gains realized are classified as long-term, thus qualifying for more favorable tax rates. Additionally, the fund concentrates its investments in equity securities of large corporations based outside the U.S., specifically in developed market countries, with the advisor selecting those...