Total Holdings
554
Portfolio diversification across 554 positions
DFIV
(NYSEARCA)Dimensional International Value ETF
$55.21-- (--)
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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
$17.56B
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 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 2.98% |
| 2 |  | Shell plc | Stock | 2.75% |
| 3 | T TYO:7203 | Toyota Motor Corporation | Stock | 2.27% |
| 4 | T TSE:7203 | Toyota Motor Corp | Stock | 2.08% |
| 5 | B BME:SAN | Banco Santander, S.A. | Stock | 2.03% |
| 6 | E EPA:TTE | TotalEnergies SE | Stock | 1.85% |
| 7 | E EPA:FP | TOTAL SE | Stock | 1.81% |
| 8 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 1.29% |
| 9 | E ETR:BAS | BASF SE | Stock | 1.23% |
| 10 |  | HSBC Holdings plc | Stock | 1.22% |
| 11 | E EPA:GLE | Société Générale Société anonyme | Stock | 1.21% |
| 12 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.16% |
| 13 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.10% |
| 14 |  | BP p.l.c. | Stock | 1.08% |
| 15 | L LON:LLOY | Lloyds Banking Group plc | Stock | 1.04% |
| 16 | E EPA:ENGI | Engie SA | Stock | 1.03% |
| 17 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.98% |
| 18 | E ETR:HEI | HeidelbergCement AG | Stock | 0.96% |
| 19 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.96% |
| 20 | S SWX:SREN | Swiss Re AG | Stock | 0.95% |
| 21 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.94% |
| 22 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.94% |
| 23 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.92% |
| 24 | S SWX:HOLN | Holcim AG | Stock | 0.92% |
| 25 | S SWX:CFR | Compagnie Financiere Richemont SA | Stock | 0.91% |
| 26 | E EPA:SGO | Compagnie de Saint-Gobain S.A | Stock | 0.90% |
| 27 | T TSX:SU | Suncor Energy Inc. | Stock | 0.89% |
| 28 |  | Barrick Mining Corporation | Stock | 0.89% |
| 29 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.88% |
| 30 | E EPA:ORA | Orange S.A. | Stock | 0.82% |
| 31 | B BIT:ENI | Eni S.p.A | Stock | 0.81% |
| 32 | S SWX:UBSG | UBS Group AG | Stock | 0.79% |
| 33 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.79% |
| 34 | N NVSN.MX | Novartis AG ADR | Stock | 0.77% |
| 35 |  | Novartis AG | Stock | 0.77% |
| 36 | A ASX:WBC | Westpac Banking Corp | Stock | 0.77% |
| 37 | T TSE:5802 | Sumitomo Electric Industries Ltd. | Stock | 0.74% |
| 38 | T TO:FFH | Fairfax Financial Holdings Ltd | Stock | 0.70% |
| 39 | T TO:SU | Suncor Energy Inc | Stock | 0.70% |
| 40 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.69% |
| 41 | A AMS:INGA | ING Groep N.V | Stock | 0.66% |
| 42 | S SWX:SLHN | Swiss Life Holding AG | Stock | 0.66% |
| 43 | E ETR:EOAN | E.ON SE | Stock | 0.65% |
| 44 | E ETR:DHL | Deutsche Post AG | Stock | 0.64% |
| 45 | A ASX:NAB | National Australia Bank Ltd | Stock | 0.64% |
| 46 | E EPA:BNP | BNP Paribas SA | Stock | 0.64% |
| 47 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.62% |
| 48 | B BIT:UCG | UniCredit SpA | Stock | 0.62% |
| 49 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.60% |
| 50 | T TO:BNS | The Bank of Nova Scotia | Stock | 0.57% |