DiviDrip · DFIV

DFIV — Dimensional International Value ETF

DFIV is Dimensional Fund Advisors's Dimensional International Value ETF (Foreign Large Value). Trading at $59.09. Current dividend yield: 5.50%.

Dividend snapshot

Annual dividend rate$3.21
Current yield5.50%
Payment frequencyQuarterly
Next ex-dividend dateSep 23, 2026(in 20 days)
Most recent payment dateJun 25, 2026
Last payment amount$0.8024
5-year dividend CAGR
3-year dividend CAGR7.72%
Expense ratio0.27%
Payout ratio0%
Market cap$19.32B
ExchangeARCX

Recent dividend payments

DateAmount / share
2026-06-23$0.8024
2026-03-24$0.1009
2025-12-16$0.3744
2025-09-23$0.2009
2025-06-24$0.7423
2025-03-25$0.1417
2024-12-17$0.3487
2024-09-17$0.2352

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.

Listed1999SectorForeign Large Value

Frequently asked

What is DFIV's dividend yield?

DFIV (Dimensional International Value ETF) currently has a dividend yield of 5.50%, which works out to about $3.21 in annual dividend payments per share.

When is DFIV's next ex-dividend date?

DFIV's next ex-dividend date is Sep 23, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.

When did DFIV last pay a dividend?

DFIV's most recent dividend payment date was Jun 25, 2026.

How often does DFIV pay dividends?

DFIV pays dividends on a quarterly schedule.

How fast is DFIV growing its dividend?

DFIV has been growing its dividend at a 7.72% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.

Track DFIV in DiviDrip

Add DFIV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.

Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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