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Dimensional International Value ETF (DFIV) Holdings

Dimensional International Value ETF logo
$34.95 +0.09 (+0.26%)
(As of 12/20/2024 04:32 PM ET)
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Top 50 DFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$60.64
-0.2%		3.47%4,230,751
2TotalEnergies SEN/A2.45%3,328,222
3Zurich Insurance Group AGN/A1.51%187,852
4HSBC Holdings PLC ADRN/A1.45%2,442,449
5Novartis AG ADRN/A1.39%1,040,186
6The Toronto-Dominion BankN/A1.32%1,839,765
7Mitsubishi UFJ Financial Group, Inc.N/A1.28%8,458,534
8Toyota Motor CorporationN/A1.27%5,893,089
9Compagnie de Saint-Gobain S.A.N/A1.25%1,081,898
10UBS Group AGN/A1.09%2,666,443
11National Australia Bank LimitedN/A1.05%3,265,754
12Holcim AGN/A0.99%770,846
13Koninklijke Ahold Delhaize N.V.N/A0.98%2,250,312
14SanofiN/A0.98%794,111
15Sumitomo Mitsui Financial Group, Inc.N/A0.95%3,053,281
16Suncor Energy Inc.N/A0.95%1,895,365
17UniCredit S.p.A.N/A0.90%1,859,428
18Westpac Banking CorporationN/A0.87%3,163,020
19Fairfax Financial Holdings LimitedN/A0.86%48,093
20Compagnie Financière Richemont SAN/A0.85%481,231
21Engie SAN/A0.83%4,115,390
22Shell plcN/A0.82%2,025,480
23Banco Santander, S.A.N/A0.78%13,258,113
24British American Tobacco p.l.c.N/A0.78%1,613,500
25
BP p.l.c. stock logo
BP
BP
$28.60
+0.7%		0.77%2,084,276
26Swiss Re AGN/A0.76%404,315
27Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.69%1,684,721
28Deutsche Bank AktiengesellschaftN/A0.69%3,215,024
29BASF SEN/A0.68%1,203,059
30Lloyds Banking Group plcN/A0.66%77,193,595
31Mercedes-Benz Group AGN/A0.66%925,490
32The Bank of Nova ScotiaN/A0.66%911,979
33Canadian Imperial Bank of CommerceN/A0.64%784,096
34Daimler Truck Holding AGN/A0.64%1,339,262
35
Teck Resources Limited stock logo
TECK
Teck Resources
$40.94
+2.4%		0.64%1,082,714
36Bank of MontrealN/A0.63%524,846
37ING Groep N.V.N/A0.63%3,208,096
38DSV A/SN/A0.62%228,483
39Takeda Pharmaceutical Company LimitedN/A0.61%1,781,049
40BNP Paribas SAN/A0.60%791,997
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41Eni S.p.A.N/A0.57%3,185,408
42Stellantis N.V.N/A0.57%3,430,206
43ANZ Group Holdings LimitedN/A0.56%2,161,054
44Orange S.A.N/A0.56%4,173,463
45
Barclays PLC stock logo
BCS
Barclays
$13.08
+1.2%		0.55%3,241,196
46Swiss Life Holding AGN/A0.54%51,752
47Nutrien Ltd.N/A0.52%882,013
48Lonza Group AGN/A0.51%67,226
49Honda Motor Co., Ltd.N/A0.50%4,607,864
50Mizuho Financial Group, Inc.N/A0.49%1,552,100

Geographic Exposure

  • Japan
    21.2%
  • Canada
    10.9%
  • United States
    10.1%
  • France
    9.5%
  • Switzerland
    7.3%
  • Germany
    7.0%
  • United Kingdom
    6.2%
  • Australia
    5.7%
  • Netherlands
    3.9%
  • Denmark
    2.8%
  • Sweden
    2.5%
  • Spain
    2.0%
  • Italy
    1.7%
  • Singapore
    1.1%
  • Israel
    0.9%
  • Belgium
    0.8%
  • Cayman Islands
    0.7%
  • Hong Kong
    0.7%
  • Finland
    0.6%
  • Norway
    0.5%
  • Jersey
    0.5%
  • Ireland
    0.3%
  • New Zealand
    0.2%
  • Austria
    0.2%
  • Bermuda
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • EUR
    24.4%
  • JPY
    21.2%
  • USD
    17.7%
  • CHF
    7.0%
  • AUD
    6.0%
  • GBP
    5.8%
  • CAD
    4.1%
  • DKK
    2.6%
  • SEK
    2.1%
  • HKD
    1.4%
  • SGD
    1.0%
  • ILS
    0.9%
  • NOK
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    34.0%
  • Materials
    12.9%
  • Consumer Discretionary
    11.3%
  • Energy
    8.7%
  • Industrials
    5.3%
  • Health Care
    5.2%
  • Consumer Staples
    5.0%
  • Communications
    2.7%
  • Technology
    2.3%
  • Utilities
    1.4%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    23.6%
  • Oil Gas & Consumable Fuels
    8.6%
  • Insurance
    6.9%
  • Automobiles
    5.5%
  • Metals & Mining
    4.7%
  • Chemicals
    4.5%
  • Biotechnology
    3.1%
  • Construction Materials
    3.0%
  • Diversified Telecommunication Services
    2.2%
  • Specialty Retail
    2.2%
  • Auto Components
    2.2%
  • Household Durables
    1.8%
  • Real Estate Management & Development
    1.6%
  • Capital Markets
    1.5%
  • Utilities
    1.4%
  • Machinery
    1.2%
  • Transportation Infrastructure
    1.0%
  • Construction & Engineering
    1.0%
  • Beverages
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Tobacco
    0.8%
  • Household Products
    0.7%
  • Communications Equipment
    0.7%
  • Health Care Providers & Services
    0.6%
  • Food Products
    0.5%
  • Media
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Containers & Packaging
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Industrial Conglomerates
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Electrical Equipment
    0.3%
  • Paper & Forest Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Airlines
    0.1%
  • Diversified Consumer Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Professional Services
    0.1%
  • Building Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.4%
  • Integrated Oil & Gas
    5.8%
  • Automobile Manufacturers
    5.5%
  • Biotechnology
    3.1%
  • Construction Materials
    3.0%
  • Property & Casualty Insurance
    2.5%
  • Life & Health Insurance
    2.5%
  • Diversified Chemicals
    2.2%
  • Alternative Carriers
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Diversified Metals & Mining
    1.7%
  • Reinsurance
    1.7%
  • Food Retail
    1.6%
  • Steel
    1.6%
  • Specialty Chemicals
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Apparel Accessories & Luxury
    1.4%
  • Real Estate Development
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Multi-Utilities
    1.2%
  • Homebuilding
    1.1%
  • Construction & Engineering
    1.0%
  • Brewers
    0.8%
  • Tobacco
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Household Products
    0.7%
  • Communications Equipment
    0.7%
  • Trucking
    0.7%
  • Consumer Electronics
    0.7%
  • Diversified Capital Markets
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Supplies
    0.5%
  • Industrial Machinery
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Health Care Equipment
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Advertising
    0.4%
  • Home Improvement Retail
    0.4%
  • Health Care Facilities
    0.3%
  • Real Estate Services
    0.3%
  • Paper Packaging
    0.3%
  • Semiconductors
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Multi-line Insurance
    0.2%
  • Department Stores
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Railroads
    0.2%
  • Health Care Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Paper Products
    0.2%
  • Regional Banks
    0.2%
  • Marine Ports & Services
    0.2%
  • Soft Drinks
    0.2%
  • Airlines
    0.1%
  • Forest Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Electric Utilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Agricultural Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airport Services
    0.1%
  • Building Products
    0.1%
  • Health Care Distributors
    0.1%
  • Aluminum
    0.1%
  • Marine
    0.1%
  • Copper
    0.1%
  • Semiconductor Equipment
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Components
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 0-2
    99.3%

Maturity Exposure

  • 1-3
    0.5%

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This page (NYSEARCA:DFIV) was last updated on 12/22/2024 by MarketBeat.com Staff
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