Dimensional - International Value ETF ( DFIV) - Price History

Monthly price history for DFIV (Dimensional - International Value ETF)

DateAdjusted priceReal price
June 2026 $55.88 $55.88
May 2026 $55.68 $55.68
April 2026 $55.12 $55.12
March 2026 $52.78 $52.78
February 2026 $55.94 $56.05
January 2026 $52.80 $52.90
December 2025 $49.80 $49.90
November 2025 $47.82 $48.28
October 2025 $45.89 $46.33
September 2025 $45.68 $46.12
August 2025 $44.84 $45.47
July 2025 $42.38 $42.97
June 2025 $42.24 $42.83
May 2025 $40.97 $42.28
April 2025 $38.93 $40.17
March 2025 $38.14 $39.36
February 2025 $37.33 $38.66
January 2025 $35.90 $37.18
December 2024 $34.26 $35.48
November 2024 $35.13 $36.73
October 2024 $34.98 $36.58
September 2024 $36.42 $38.08
August 2024 $36.09 $37.97
July 2024 $35.41 $37.26
June 2024 $34.16 $35.94
May 2024 $35.39 $37.98
April 2024 $33.71 $36.17
March 2024 $34.25 $36.75
February 2024 $32.34 $34.79
January 2024 $31.52 $33.90
December 2023 $31.94 $34.36
November 2023 $30.56 $33.20
October 2023 $28.67 $31.15
September 2023 $30.03 $32.62
August 2023 $30.40 $33.31
July 2023 $31.41 $34.42
June 2023 $29.98 $32.85
May 2023 $28.19 $31.45
April 2023 $29.87 $33.32
March 2023 $28.89 $32.23
February 2023 $29.07 $32.58
January 2023 $29.58 $33.15
December 2022 $27.13 $30.40
November 2022 $27.43 $31.04
October 2022 $24.53 $27.76
September 2022 $22.76 $25.76
August 2022 $25.16 $28.61
July 2022 $26.13 $29.71
June 2022 $25.40 $28.89
May 2022 $28.50 $33.14
April 2022 $27.20 $31.63
March 2022 $28.79 $33.48
February 2022 $28.53 $33.24
January 2022 $29.12 $33.93
December 2021 $28.17 $32.82
November 2021 $26.72 $31.69
October 2021 $28.56 $33.87
September 2021 $27.60 $32.74

DFIV

Price: $55.88

52 week price:
41.90
56.32

Dividend Yield: 2.55%

5-year range yield:
0.76%
9.51%

Forward Dividend Yield: 0.72%

Payout Ratio: 24.23%

Dividend Per Share: 0.40 USD

Earnings Per Share: 3.57 USD

P/E Ratio: 15.01

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 659200

Market Capitalization: 19.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 22.12%

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