Total Holdings
567
Portfolio diversification across 567 positions
DFIV
(NYSEARCA)Dimensional International Value ETF
$53.18-- (--)
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DFIV ETF Holdings: Dimensional International Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$18.01B
Total fund assets
Expense Ratio
0.27%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Shell plc | Stock | 3.47% |
| 2 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 2.61% |
| 3 | T TSE:7203 | Toyota Motor Corp | Stock | 2.26% |
| 4 | E EPA:TTE | TotalEnergies SE | Stock | 2.24% |
| 5 | T TYO:7203 | Toyota Motor Corporation | Stock | 2.05% |
| 6 | B BME:SAN | Banco Santander | Stock | 1.99% |
| 7 | E EPA:FP | TOTAL SE | Stock | 1.82% |
| 8 | E ETR:BAS | BASF SE | Stock | 1.32% |
| 9 |  | HSBC Holdings plc | Stock | 1.25% |
| 10 |  | BP p.l.c. | Stock | 1.22% |
| 11 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 1.19% |
| 12 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.16% |
| 13 | T TSX:SU | Suncor Energy Inc. | Stock | 1.16% |
| 14 | E EPA:GLE | Societe Generale S.A. | Stock | 1.15% |
| 15 | E EPA:ENGI | Engie SA | Stock | 1.10% |
| 16 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.05% |
| 17 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.01% |
| 18 | B BIT:ENI | Eni S.p.A. | Stock | 0.97% |
| 19 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.97% |
| 20 | A AMS:AD | Koninklijke Ahold Delhaize N.V. | Stock | 0.94% |
| 21 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.94% |
| 22 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.92% |
| 23 | E EPA:ORA | Orange S.A. | Stock | 0.91% |
| 24 | E EPA:SGO | Compagnie de Saint-Gobain S.A | Stock | 0.91% |
| 25 | T TO:SU | Suncor Energy Inc | Stock | 0.90% |
| 26 | L LON:LLOY | Lloyds Banking Group plc | Stock | 0.89% |
| 27 | S SWX:SREN | Swiss Re AG | Stock | 0.88% |
| 28 | L LON:SHEL | Shell plc | Stock | 0.87% |
| 29 | S SWX:HOLN | Holcim AG | Stock | 0.84% |
| 30 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 0.83% |
| 31 | E ETR:HEI | HeidelbergCement AG | Stock | 0.82% |
| 32 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.81% |
| 33 | T TSX:NTR | Nutrien Ltd. | Stock | 0.80% |
| 34 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.77% |
| 35 |  | Novartis AG | Stock | 0.77% |
| 36 | A ASX:WBC | Westpac Banking Corporation | Stock | 0.75% |
| 37 | N NVSN.MX | Novartis AG ADR | Stock | 0.75% |
| 38 | S SWX:UBSG | UBS Group AG | Stock | 0.73% |
| 39 | T TO:NTR | Nutrien Ltd | Stock | 0.73% |
| 40 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.70% |
| 41 | E EPA:BNP | BNP Paribas SA | Stock | 0.69% |
| 42 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.67% |
| 43 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.65% |
| 44 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.65% |
| 45 | T TO:FFH | Fairfax Financial Holdings Ltd | Stock | 0.65% |
| 46 | A ASX:NAB | National Australia Bank Ltd | Stock | 0.65% |
| 47 | A AMS:INGA | ING Groep N.V | Stock | 0.64% |
| 48 | E ETR:EOAN | E.ON SE | Stock | 0.64% |
| 49 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.64% |
| 50 | B BIT:UCG | UniCredit SpA | Stock | 0.61% |
Frequently Asked Questions About Dimensional International Value ETF Holdings
What are the top holdings in DFIV?
Dimensional International Value ETF (DFIV) holds 567 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFIV's holdings table to analyze concentration risk.
What is DFIV's sector allocation?
The Sector Allocation chart shows how DFIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFIV invest in?
DFIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFIV ETF?
DFIV's diversification can be assessed by reviewing its 567 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.