Total Holdings
603
Portfolio diversification across 603 positions
DFIV
(NYSEARCA)Dimensional International Value ETF
$58.40-- (--)
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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
$20.88B
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 | 3.05% |
| 2 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 2.99% |
| 3 | B BME:SAN | Banco Santander | Stock | 1.99% |
| 4 | E EPA:TTE | TotalEnergies SE | Stock | 1.91% |
| 5 | E EPA:FP | TOTAL SE | Stock | 1.89% |
| 6 | T TYO:7203 | Toyota Motor Corporation | Stock | 1.72% |
| 7 | T TSE:7203 | Toyota Motor Corp | Stock | 1.69% |
| 8 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 1.25% |
| 9 |  | HSBC Holdings plc | Stock | 1.24% |
| 10 | E ETR:BAS | BASF SE | Stock | 1.19% |
| 11 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.12% |
| 12 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.05% |
| 13 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 1.05% |
| 14 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.03% |
| 15 | L LON:LLOY | Lloyds Banking Group plc | Stock | 1.03% |
| 16 | L LSE:LLOY | Lloyds Banking Group plc | Stock | 1.03% |
| 17 | E EPA:GLE | Société Générale Société anonyme | Stock | 1.01% |
| 18 | T TSX:SU | Suncor Energy Inc. | Stock | 0.99% |
| 19 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.99% |
| 20 | T TO:SU | Suncor Energy Inc | Stock | 0.98% |
| 21 |  | BP p.l.c. | Stock | 0.95% |
| 22 | S SWX:SREN | Swiss Re AG | Stock | 0.88% |
| 23 | S SWX:CFR | Compagnie Financière Richemont SA | Stock | 0.88% |
| 24 | E EPA:ENGI | ENGIE SA | Stock | 0.87% |
| 25 | S SWX:HOLN | Holcim AG | Stock | 0.86% |
| 26 | E EPA:SGO | Compagnie de Saint-Gobain S.A. | Stock | 0.81% |
| 27 | S SWX:UBSG | UBS Group AG | Stock | 0.81% |
| 28 | A AMS:AD | Koninklijke Ahold Delhaize N.V | Stock | 0.80% |
| 29 | H HEL:NOKIA | Nokia Corporation | Stock | 0.80% |
| 30 | E EPA:ORA | Orange S.A. | Stock | 0.77% |
| 31 | B BIT:ENI | Eni S.p.A. | Stock | 0.77% |
| 32 | E EPA:BNP | BNP Paribas SA | Stock | 0.77% |
| 33 | L LON:SHEL | Shell plc | Stock | 0.76% |
| 34 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.73% |
| 35 | L LSE:HSBA | HSBC Holdings plc | Stock | 0.72% |
| 36 | E ETR:DBK | Deutsche Bank Aktiengesellschaft | Stock | 0.70% |
| 37 | T TO:NTR | Nutrien Ltd | Stock | 0.68% |
| 38 | L LSE:BATS | British American Tobacco p.l.c | Stock | 0.68% |
| 39 | B BME:REP | Repsol S.A | Stock | 0.67% |
| 40 |  | Novartis AG | Stock | 0.67% |
| 41 | E ETR:HEI | HeidelbergCement AG | Stock | 0.66% |
| 42 | A ASX:WBC | Westpac Banking Corp | Stock | 0.66% |
| 43 | B BIT:UCG | UniCredit SpA | Stock | 0.64% |
| 44 | T TSE:6752 | Panasonic Corporation | Stock | 0.63% |
| 45 | T TO:FFH | Fairfax Financial Holdings Ltd | Stock | 0.62% |
| 46 | L LSE:STAN | Standard Chartered PLC | Stock | 0.62% |
| 47 | A AMS:INGA | ING Groep N.V | Stock | 0.61% |
| 48 | S SWX:SLHN | Swiss Life Holding AG | Stock | 0.60% |
| 49 | L LSE:GLEN | Glencore plc | Stock | 0.59% |
| 50 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 0.59% |
Frequently Asked Questions About Dimensional International Value ETF Holdings
What are the top holdings in DFIV?
Dimensional International Value ETF (DFIV) holds 603 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 603 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.