Total Holdings
598
Portfolio diversification across 598 positions
DFIV
(NYSEARCA)Dimensional International Value ETF
$54.00-- (--)
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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
$20.17B
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 | 3.18% |
| 2 |  | Shell plc | Stock | 3.14% |
| 3 | E EPA:FP | TOTAL SE | Stock | 2.18% |
| 4 | E EPA:TTE | TotalEnergies SE | Stock | 2.16% |
| 5 | B BME:SAN | Banco Santander, S.A. | Stock | 1.85% |
| 6 | T TSE:7203 | Toyota Motor Corp | Stock | 1.75% |
| 7 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.69% |
| 8 | E ETR:BAS | BASF SE | Stock | 1.26% |
| 9 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 1.18% |
| 10 |  | HSBC Holdings plc | Stock | 1.12% |
| 11 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.09% |
| 12 | T TO:SU | Suncor Energy Inc | Stock | 1.06% |
| 13 |  | BP p.l.c | Stock | 1.05% |
| 14 | T TSX:SU | Suncor Energy Inc. | Stock | 1.03% |
| 15 | E EPA:GLE | Société Générale Société anonyme | Stock | 1.02% |
| 16 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.99% |
| 17 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.98% |
| 18 | H HEL:NOKIA | Nokia Oyj | Stock | 0.98% |
| 19 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.94% |
| 20 | L LON:LLOY | Lloyds Banking Group plc | Stock | 0.93% |
| 21 | E EPA:ENGI | Engie SA | Stock | 0.91% |
| 22 | B BIT:ENI | Eni S.p.A | Stock | 0.91% |
| 23 | E EPA:ORA | Orange S.A | Stock | 0.90% |
| 24 | S SWX:HOLN | Holcim AG | Stock | 0.89% |
| 25 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 0.88% |
| 26 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.83% |
| 27 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 0.83% |
| 28 | E EPA:SGO | Compagnie de Saint-Gobain S.A. | Stock | 0.82% |
| 29 | S SWX:SREN | Swiss Re AG | Stock | 0.82% |
| 30 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.80% |
| 31 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.78% |
| 32 | L LON:SHEL | Shell plc | Stock | 0.78% |
| 33 | S SWX:UBSG | UBS Group AG | Stock | 0.76% |
| 34 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.71% |
| 35 | E EPA:BNP | BNP Paribas SA | Stock | 0.71% |
| 36 | B BME:REP | Repsol S.A | Stock | 0.70% |
| 37 | T TO:NTR | Nutrien Ltd | Stock | 0.69% |
| 38 | E ETR:HEI | HeidelbergCement AG | Stock | 0.69% |
| 39 |  | Novartis AG | Stock | 0.67% |
| 40 | L LSE:GLEN | Glencore plc | Stock | 0.67% |
| 41 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.65% |
| 42 | A ASX:WBC | Westpac Banking Corp | Stock | 0.65% |
| 43 | T TO:FFH | Fairfax Financial Holdings Ltd | Stock | 0.63% |
| 44 | T TO:CVE | Cenovus Energy Inc | Stock | 0.63% |
| 45 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.63% |
| 46 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.57% |
| 47 | S SWX:SLHN | Swiss Life Holding AG | Stock | 0.57% |
| 48 | M MUTF:DTG | Daimler Truck Holding AG | Stock | 0.57% |
| 49 | E ETR:EOAN | E.ON SE | Stock | 0.57% |
| 50 | H HKG:0945 | Manulife Financial Corp | Stock | 0.57% |
Frequently Asked Questions About Dimensional International Value ETF Holdings
What are the top holdings in DFIV?
Dimensional International Value ETF (DFIV) holds 598 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 598 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.