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DFIV logo

Dimensional International Value ETF

DFIVNYSEARCADimensionalEquity

$56.15Today:- (-)1Y +22.30%

As of Oct 15, 2026 close

Assets (AUM)
$22.05B
Expense ratio
0.27%
Dividend yield
2.78%
Holdings
611
52-week range
$45.60$59.21
Volume (live)
-
Avg. volume (3M)
1.41M

DFIV ETF Holdings: Dimensional International Value ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
611
As of Oct 4, 2026
Top 10 Holdings
20.2%
Share of fund assets
Assets (AUM)
$22.05B
Total fund assets
Expense Ratio
0.27%
Annual management fee

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 58 of 611 DFIV Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.

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DFIV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
SHEL logo
SHEL		Shell plcStock3.40%
2
ETR:L3H
SHELL PLC WI ADR/2Stock3.36%
3
TTE logo
TTE		TotalEnergies SEStock2.19%
4
EPA:TTE
TotalEnergies SEStock2.12%
5
BME:SAN
Banco SantanderStock1.99%
6
TSE:7203
Toyota Motor CorpStock1.80%
7
TYO:7203
Toyota Motor CorporationStock1.74%
8
ETR:BAS
BASF SEStock1.24%
9
HSBC logo
HSBC		HSBC Holdings plcStock1.21%
10
HBC2.DE
HSBC Holdings PLC ADRStock1.17%
11
TYO:8316
Sumitomo Mitsui Financial Group, Inc.Stock1.08%
12
TSE:8316
Sumitomo Mitsui FinancialStock1.05%
13
TSX:TD
The Toronto-Dominion BankStock1.01%
14
ETR:BAYN
Bayer AktiengesellschaftStock1.00%
15
BP logo
BP		BP p.l.cStock0.99%
16
LON:SHEL
Shell plcStock0.99%
17
LSE:SHEL
Royal Dutch Shell plcStock0.98%
18
LSE:LLOY
Lloyds Banking Group plcStock0.97%
19
LON:LLOY
Lloyds Banking Group plcStock0.96%
20
EPA:GLE
Societe Generale S.A.Stock0.95%
21
SWX:ZURN
Zurich Insurance Group AGStock0.93%
22
BME:REP
Repsol, S.A.Stock0.92%
23
SWX:SREN
Swiss Re AGStock0.89%
24
TSX:SU
Suncor Energy Inc.Stock0.87%
25
TO:SU
Suncor Energy IncStock0.86%
26
BIT:ENI
Eni S.p.A.Stock0.85%
27
EPA:BNP
BNP Paribas SAStock0.78%
28
TO:NTR
Nutrien LtdStock0.77%
29
SWX:UBSG
UBS Group AGStock0.76%
30
EPA:SGO
Compagnie de Saint-Gobain S.AStock0.75%
31
EPA:ORA
Orange S.AStock0.75%
32
SWX:HOLN
Holcim AGStock0.74%
33
SWX:CFR
Compagnie Financière Richemont SAStock0.74%
34
AMS:AD
Koninklijke Ahold Delhaize N.V.Stock0.73%
35
ETR:DBK
Deutsche Bank AktiengesellschaftStock0.73%
36
LSE:HSBA
HSBC Holdings plcStock0.73%
37
TSX:NTR
Nutrien Ltd.Stock0.71%
38
EPA:ENGI
ENGIE SAStock0.69%
39
AMS:INGA
ING Groep N.VStock0.67%
40
LSE:GLEN
Glencore plcStock0.67%
41
TO:CVE
Cenovus Energy IncStock0.65%
42
HEL:NOKIA
Nokia CorporationStock0.65%
43
LSE:STAN
Standard Chartered PLCStock0.64%
44
ASX:WBC
Westpac Banking CorpStock0.61%
45
BIT:UCG
UniCredit SpAStock0.61%
46
ETR:HEI
HeidelbergCement AGStock0.60%
47
TSE:4502
Takeda Pharmaceutical Co. Ltd.Stock0.60%
48
LSE:BATS
British American Tobacco p.l.cStock0.59%
49
TSE:8411
Mizuho Financial Group IncStock0.58%
50
TO:FFH
Fairfax Financial Holdings LtdStock0.58%
51
HKG:0945
Manulife Financial CorpStock0.58%
52
AMS:ABN
ABN AMRO Bank N.VStock0.56%
53
MUTF:DTG
Daimler Truck Holding AGStock0.55%
54
TSE:6752
Panasonic CorporationStock0.55%
55
SWX:SLHN
Swiss Life Holding AGStock0.55%
56
TO:BNS
The Bank of Nova ScotiaStock0.55%
57
NVS logo
NVS		Novartis AGStock0.55%
58
BIT:BAMI
Banco Bpm SpAStock0.54%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional International Value ETF Holdings

What are the top holdings in DFIV?

As of Oct 4, 2026, Dimensional International Value ETF (DFIV) holds 611 securities. The largest are Shell plc (3.40%), SHELL PLC WI ADR/2 (3.36%), TotalEnergies SE (2.19%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DFIV's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 20.2% of DFIV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 611 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.