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DFIVAMEXMarket closedOpens 9:30am ET

Dimensional - International Value ETF

$56.22Last updated
-$0.67 (1.18%)Past day
Timezone

Dimensional - International Value ETF (AMEX: DFIV) is an exchange-traded fund listed on NYSE Arca, trading at $56.22 (about ₹5,401 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.27% and holds 557 securities. Indian residents can buy DFIV through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$56.42
Previous close:$56.89
Volume:1.65M

Today's low

$55.95

Today's high

$56.42

52 week low

$45.07

52 week high

$59.21

DFIV opened at $56.42, closed previously at $56.89, and has traded between $45.07 and $59.21 over the past 52 weeks.

About

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 deemed to be relatively undervalued.

Issuer
Dimensional
Exchange listed on
AMEX
Asset class
International Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
1999
ISIN
US25434V8072

Key statistics

Expense ratio

0.27%

Assets (AUM)

$22.0B

Holdings

557

NAV

$56.71

Avg. volume

—

1-year price change

+21.95%

5-year price change

+70.78%

Price change excludes dividends.

Top 10 holdings

1. SHELL PLC
3.4%
2. TOTALENERGIES SE
2.3%
3. BANCO SANTANDER SA
1.9%
4. TOYOTA MOTOR CORP
1.7%
5. BASF SE
1.3%
6. HSBC HOLDINGS PLC
1.2%
7. BAYER AG
1.0%
8. TORONTO-DOMINION BANK
1.0%
9. SUMITOMO MITSUI FINANCIAL
1.0%
10. SHELL PLC
1.0%

DFIV holds 557 securities in total. These 10 are 15.8% of the fund.

Where the money is invested

Sectors

Financial Services
34.9%
Energy
15.8%
Basic Materials
11.3%
Consumer Cyclical
9.4%
Industrials
8.5%
Healthcare
5.2%

Countries

Japan
22.1%
United Kingdom
12.7%
Canada
11.5%
Germany
8.4%
France
8.3%
Switzerland
7.9%

How to buy DFIV from India

Indian residents can buy DFIV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search DFIV and buy

    Find the fund by its ticker, DFIV, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in DFIV from India

Trading and taxes when buying DFIV from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the DFIV price today?

Dimensional - International Value ETF (DFIV) last traded at $56.22 on NYSE Arca, as of 29 Sep 2026, 4:00 PM ET. That is ₹5,401 a unit at the 28 Sep 2026 USD/INR rate.

When does DFIV trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is DFIV, and what does it cost to hold?

Dimensional - International Value ETF manages about $22.0B. Its expense ratio is 0.27% a year, deducted inside the fund. It launched in 1999.

What are DFIV's largest holdings?

The top three are SHELL PLC (3.4%), TOTALENERGIES SE (2.3%) and BANCO SANTANDER SA (1.9%). DFIV's 10 largest positions make up 15.8% of the fund.

Does DFIV pay dividends?

Yes. DFIV is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on DFIV taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of DFIV?

Yes. You can buy DFIV by amount rather than by whole unit, and there is no minimum trade size.

How has DFIV performed?

DFIV's price is up 22.0% over the past year and up 70.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.