Dimensional International Value ETF (DFIV)

🇺🇸NYSE

36.89 -0.24 (-0.65%)

Add to Calculator

At close: Jul 19, 2024, 4:00 PM

DFIV Dividends

Dimensional International Value ETF has an annual dividend yield of 3.92%, the payout is currently $2.83 per share. The dividend is paid out quarterly, every three months. The most recent ex-dividend date is Jun 18, 2024.

Dividend Yield (TTM)

3.92%

Annual Dividend (FWD)

$2.83

Ex Dividend Date

Jun 18, 2024

Payment Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend DatePayment AmountPayment Date
Jun 18, 2024$0.707Jun 20, 2024
Mar 19, 2024$0.086Mar 22, 2024
Dec 19, 2023$0.334Dec 22, 2023
Sep 19, 2023$0.289Sep 22, 2023
Jun 21, 2023$0.587Jun 26, 2023
Mar 21, 2023$0.141Mar 24, 2023
Dec 20, 2022$0.295Dec 23, 2022
Sep 20, 2022$0.139Sep 23, 2022
Jun 22, 2022$0.670Jun 27, 2022
Mar 22, 2022$0.064Mar 25, 2022
Dec 16, 2021$0.581Dec 20, 2021
Sep 21, 2021$0.176Sep 24, 2021

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range30.795 - 38.14
5 Year Yield Range0.95 - 0.95%
Forward Dividend Yield7.82%
Earnings Per Share3.88
PE Ratio9.5
ExchangeNYSE
CurrencyUSD
Volume175,787
NAV35.11
Years Paying Dividends3 years

About DFIV


The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.

Holding CountAsset Class
532Equity

ETF Company

Region

Japan