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Dimensional International Value ETF (DFIV) Holdings

Dimensional International Value ETF logo
$37.00 +0.69 (+1.90%)
As of 04:10 PM Eastern
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Top 50 DFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$66.72
+0.0%		3.47%4,330,600
2TotalEnergies SEN/A2.36%3,395,264
3HSBC Holdings PLC ADRN/A1.48%2,446,553
4The Toronto-Dominion BankN/A1.35%2,023,137
5Zurich Insurance Group AGN/A1.35%189,974
6Toyota Motor CorporationN/A1.32%5,896,289
7Mitsubishi UFJ Financial Group, Inc.N/A1.27%8,668,634
8Novartis AG ADRN/A1.24%1,040,186
9Compagnie de Saint-Gobain S.A.N/A1.16%1,085,312
10UBS Group AGN/A1.07%2,694,546
11National Australia Bank LimitedN/A1.00%3,556,039
12Suncor Energy Inc.N/A0.98%2,017,780
13Sumitomo Mitsui Financial Group, Inc.N/A0.97%3,289,381
14UniCredit S.p.A.N/A0.97%1,865,777
15Koninklijke Ahold Delhaize N.V.N/A0.96%2,337,576
16SanofiN/A0.95%796,006
17Holcim AGN/A0.92%817,150
18Compagnie Financière Richemont SAN/A0.89%481,231
19BASF SEN/A0.88%1,601,776
20S&P 500 Emini Fut Mar25N/A0.86%238
21Engie SAN/A0.84%4,283,693
22Shell plcN/A0.83%2,104,476
23Banco Santander, S.A.N/A0.81%13,603,346
24Fairfax Financial Holdings LimitedN/A0.81%48,255
25
BP p.l.c. stock logo
BP
BP
$31.53
-0.5%		0.79%2,084,276
26Westpac Banking CorporationN/A0.78%3,258,063
27Swiss Re AGN/A0.77%432,071
28Deutsche Bank AktiengesellschaftN/A0.75%3,312,160
29British American Tobacco p.l.c.N/A0.72%1,676,492
30Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.72%1,772,948
31Daimler Truck Holding AGN/A0.68%1,403,807
32Lloyds Banking Group plcN/A0.68%80,856,956
33Mercedes-Benz Group AGN/A0.68%970,698
34ING Groep N.V.N/A0.64%3,259,836
35Bank of MontrealN/A0.63%524,846
36DSV A/SN/A0.63%255,399
37BNP Paribas SAN/A0.62%807,247
38Stellantis N.V.N/A0.61%3,985,717
39Takeda Pharmaceutical Company LimitedN/A0.60%1,890,349
40Canadian Imperial Bank of CommerceN/A0.59%785,512
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41Eni S.p.A.N/A0.57%3,306,008
42
Teck Resources Limited stock logo
TECK
Teck Resources
$43.76
+1.4%		0.57%1,103,981
43The Bank of Nova ScotiaN/A0.57%913,860
44
Barclays PLC stock logo
BCS
Barclays
$14.92
+4.6%		0.55%3,243,652
45NatWest Group plcN/A0.55%9,227,757
46Nutrien Ltd.N/A0.55%882,013
47Orange S.A.N/A0.55%4,381,301
48Société Générale Société anonymeN/A0.55%1,533,815
49Cenovus Energy Inc.N/A0.51%2,778,757
50Swiss Life Holding AGN/A0.51%53,778

Geographic Exposure

  • Japan
    20.8%
  • Canada
    11.2%
  • United States
    10.1%
  • France
    9.4%
  • Germany
    7.0%
  • Switzerland
    7.0%
  • United Kingdom
    6.0%
  • Australia
    5.5%
  • Netherlands
    3.8%
  • Denmark
    2.6%
  • Sweden
    2.5%
  • Spain
    2.1%
  • Italy
    1.8%
  • Singapore
    1.1%
  • Israel
    0.9%
  • Belgium
    0.9%
  • Cayman Islands
    0.7%
  • Hong Kong
    0.6%
  • Finland
    0.6%
  • Norway
    0.5%
  • Jersey
    0.4%
  • Ireland
    0.3%
  • New Zealand
    0.2%
  • Austria
    0.2%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • EUR
    24.6%
  • JPY
    20.8%
  • USD
    17.9%
  • CHF
    6.7%
  • AUD
    5.7%
  • GBP
    5.7%
  • CAD
    4.3%
  • DKK
    2.5%
  • SEK
    2.0%
  • HKD
    1.3%
  • SGD
    1.0%
  • ILS
    0.9%
  • NOK
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    33.8%
  • Materials
    12.5%
  • Consumer Discretionary
    10.9%
  • Energy
    9.1%
  • Industrials
    5.2%
  • Health Care
    5.1%
  • Consumer Staples
    4.9%
  • Communications
    2.6%
  • Technology
    2.2%
  • Utilities
    1.5%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    23.6%
  • Oil Gas & Consumable Fuels
    8.9%
  • Insurance
    6.7%
  • Automobiles
    5.4%
  • Metals & Mining
    4.8%
  • Chemicals
    4.2%
  • Biotechnology
    3.0%
  • Construction Materials
    2.9%
  • Auto Components
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Specialty Retail
    2.1%
  • Household Durables
    1.7%
  • Real Estate Management & Development
    1.7%
  • Utilities
    1.5%
  • Capital Markets
    1.4%
  • Machinery
    1.1%
  • Beverages
    1.1%
  • Transportation Infrastructure
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Tobacco
    0.7%
  • Household Products
    0.7%
  • Communications Equipment
    0.7%
  • Health Care Providers & Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Food Products
    0.5%
  • Media
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Containers & Packaging
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Industrial Conglomerates
    0.4%
  • Electrical Equipment
    0.3%
  • Paper & Forest Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Consumer Services
    0.2%
  • Airlines
    0.1%
  • Food & Staples Retailing
    0.1%
  • Professional Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.4%
  • Integrated Oil & Gas
    6.1%
  • Automobile Manufacturers
    5.4%
  • Biotechnology
    3.0%
  • Construction Materials
    2.9%
  • Life & Health Insurance
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Diversified Chemicals
    2.2%
  • Auto Parts & Equipment
    2.1%
  • Alternative Carriers
    2.1%
  • Diversified Metals & Mining
    1.8%
  • Reinsurance
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Food Retail
    1.6%
  • Steel
    1.6%
  • Multi-Utilities
    1.3%
  • Real Estate Development
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Specialty Chemicals
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Homebuilding
    1.0%
  • Construction & Engineering
    0.9%
  • Brewers
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Tobacco
    0.7%
  • Household Products
    0.7%
  • Trucking
    0.7%
  • Communications Equipment
    0.7%
  • Diversified Capital Markets
    0.6%
  • Consumer Electronics
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Air Freight & Logistics
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Supplies
    0.5%
  • Industrial Machinery
    0.5%
  • Health Care Equipment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Industrial Conglomerates
    0.4%
  • Real Estate Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Facilities
    0.3%
  • Semiconductors
    0.3%
  • Home Improvement Retail
    0.3%
  • Paper Packaging
    0.3%
  • Advertising
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Multi-line Insurance
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Department Stores
    0.2%
  • Health Care Services
    0.2%
  • Railroads
    0.2%
  • Paper Products
    0.2%
  • Regional Banks
    0.2%
  • Pharmaceuticals
    0.2%
  • Marine Ports & Services
    0.2%
  • Soft Drinks
    0.1%
  • Security & Alarm Services
    0.1%
  • Airlines
    0.1%
  • Commodity Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Forest Products
    0.1%
  • Agricultural Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electric Utilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Airport Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Copper
    0.1%
  • Building Products
    0.1%
  • Health Care Distributors
    0.1%
  • Aluminum
    0.1%
  • Marine
    0.1%
  • Electronic Components
    0.1%
  • Interactive Media & Services
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 0-2
    99.0%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:DFIV) was last updated on 1/21/2025 by MarketBeat.com Staff
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