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Dimensional International Value ETF (DFIV) Holdings

Dimensional International Value ETF logo
$38.28 -0.29 (-0.75%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$66.67
-2.5%
3.33%4,330,600
2TotalEnergies SEN/A2.39%3,419,577
3HSBC Holdings PLC ADRN/A1.48%2,446,553
4Zurich Insurance Group AGN/A1.38%191,721
5The Toronto-Dominion BankN/A1.35%2,025,468
6Toyota Motor CorporationN/A1.33%5,896,289
7Novartis AG ADRN/A1.32%1,040,186
8Mitsubishi UFJ Financial Group, Inc.N/A1.27%8,680,834
9Compagnie de Saint-Gobain S.A.N/A1.15%1,087,702
10Compagnie Financière Richemont SAN/A1.10%483,226
11National Australia Bank LimitedN/A1.03%3,587,569
12Sumitomo Mitsui Financial Group, Inc.N/A1.02%3,553,181
13Holcim AGN/A1.01%869,037
14UBS Group AGN/A1.01%2,702,186
15SanofiN/A1.00%797,392
16UniCredit S.p.A.N/A1.00%1,865,777
17Koninklijke Ahold Delhaize N.V.N/A0.99%2,345,556
18BASF SEN/A0.92%1,691,241
19Suncor Energy Inc.N/A0.91%2,021,990
20Banco Santander, S.A.N/A0.89%13,666,762
21Swiss Re AGN/A0.85%473,744
22Engie SAN/A0.84%4,338,082
23Shell plcN/A0.82%2,127,801
24British American Tobacco p.l.c.N/A0.81%1,695,074
25Westpac Banking CorporationN/A0.80%3,287,186
26Fairfax Financial Holdings LimitedN/A0.78%48,255
27
BP p.l.c. stock logo
BP
BP
$33.87
-2.3%
0.76%2,084,276
28BNP Paribas SAN/A0.73%906,776
29Deutsche Bank AktiengesellschaftN/A0.73%3,325,767
30Lloyds Banking Group plcN/A0.73%81,752,798
31Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.72%1,833,899
32Daimler Truck Holding AGN/A0.69%1,427,046
33Mercedes-Benz Group AGN/A0.67%981,223
34ING Groep N.V.N/A0.63%3,261,896
35Stellantis N.V.N/A0.63%4,165,960
36DSV A/SN/A0.62%272,426
37NatWest Group plcN/A0.62%9,877,840
38Takeda Pharmaceutical Company LimitedN/A0.62%1,979,549
39Bank of MontrealN/A0.60%524,846
40Mizuho Financial Group, Inc.N/A0.59%1,832,700
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41Société Générale Société anonymeN/A0.58%1,561,652
42
Barclays PLC stock logo
BCS
Barclays
$15.17
0.0%
0.56%3,243,652
43Canadian Imperial Bank of CommerceN/A0.56%785,512
44Orange S.A.N/A0.56%4,415,671
45Eni S.p.A.N/A0.55%3,344,323
46Lonza Group AGN/A0.55%70,000
47Nutrien Ltd.N/A0.54%902,733
48The Bank of Nova ScotiaN/A0.54%920,620
49Swiss Life Holding AGN/A0.53%55,309
50CaixaBank, S.A.N/A0.51%7,211,514

Geographic Exposure

  • Japan
    21.0%
  • Canada
    10.6%
  • United States
    10.3%
  • France
    9.7%
  • Germany
    7.4%
  • Switzerland
    7.1%
  • United Kingdom
    5.8%
  • Australia
    5.0%
  • Netherlands
    4.0%
  • Sweden
    2.6%
  • Denmark
    2.5%
  • Spain
    2.2%
  • Italy
    1.8%
  • Singapore
    1.1%
  • Israel
    0.9%
  • Belgium
    0.9%
  • Cayman Islands
    0.7%
  • Finland
    0.6%
  • Hong Kong
    0.5%
  • 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
    25.5%
  • JPY
    21.0%
  • USD
    17.8%
  • CHF
    6.9%
  • GBP
    5.4%
  • AUD
    5.1%
  • CAD
    4.1%
  • DKK
    2.4%
  • SEK
    2.1%
  • HKD
    1.2%
  • ILS
    0.9%
  • SGD
    0.9%
  • NOK
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    33.9%
  • Materials
    12.5%
  • Consumer Discretionary
    10.9%
  • Energy
    8.9%
  • Industrials
    5.2%
  • Consumer Staples
    5.1%
  • Health Care
    5.0%
  • Communications
    2.5%
  • Technology
    2.1%
  • Utilities
    1.5%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    24.2%
  • Oil Gas & Consumable Fuels
    8.7%
  • Insurance
    6.3%
  • Automobiles
    5.3%
  • Metals & Mining
    4.7%
  • Chemicals
    4.3%
  • Biotechnology
    3.1%
  • Construction Materials
    3.0%
  • Auto Components
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Specialty Retail
    2.0%
  • Household Durables
    1.7%
  • Real Estate Management & Development
    1.6%
  • Utilities
    1.5%
  • Capital Markets
    1.5%
  • Beverages
    1.3%
  • Machinery
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Transportation Infrastructure
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Tobacco
    0.7%
  • Household Products
    0.7%
  • Air Freight & Logistics
    0.6%
  • Communications Equipment
    0.6%
  • Health Care Providers & Services
    0.5%
  • Food Products
    0.5%
  • Media
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Industrial Conglomerates
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electrical Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Food & Staples Retailing
    0.1%
  • Building Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Technology
    0.1%
  • Professional Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.0%
  • Integrated Oil & Gas
    5.9%
  • Automobile Manufacturers
    5.3%
  • Biotechnology
    3.1%
  • Construction Materials
    3.0%
  • Life & Health Insurance
    2.4%
  • Diversified Chemicals
    2.3%
  • Auto Parts & Equipment
    2.1%
  • Alternative Carriers
    2.1%
  • Property & Casualty Insurance
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Reinsurance
    1.7%
  • Steel
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Food Retail
    1.6%
  • Multi-Utilities
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Specialty Chemicals
    1.3%
  • Real Estate Development
    1.2%
  • Brewers
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Construction & Engineering
    1.0%
  • Homebuilding
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Tobacco
    0.7%
  • Household Products
    0.7%
  • Trucking
    0.7%
  • Consumer Electronics
    0.6%
  • Air Freight & Logistics
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Diversified Capital Markets
    0.6%
  • Communications Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Industrial Machinery
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Supplies
    0.5%
  • Health Care Equipment
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Real Estate Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Facilities
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Industrial Conglomerates
    0.3%
  • Semiconductors
    0.3%
  • Advertising
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Multi-line Insurance
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Department Stores
    0.2%
  • Health Care Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Paper Products
    0.2%
  • Railroads
    0.2%
  • Security & Alarm Services
    0.2%
  • Regional Banks
    0.2%
  • Marine Ports & Services
    0.2%
  • Airlines
    0.2%
  • Soft Drinks
    0.2%
  • Commodity Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Forest Products
    0.1%
  • Automotive Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Building Products
    0.1%
  • Airport Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Health Care Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Copper
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Aluminum
    0.1%
  • Electronic Components
    0.1%
  • Marine
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 0-2
    99.1%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:DFIV) was last updated on 2/22/2025 by MarketBeat.com Staff
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