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Dimensional International Value ETF (DFIV) Holdings

Dimensional International Value ETF logo
$36.45 +0.07 (+0.19%)
(As of 01:05 PM ET)

Top 50 DFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$66.17
+1.1%
3.56%4,190,894
2TotalEnergies SEN/A2.54%3,310,828
3Zurich Insurance Group AGN/A1.43%187,592
4HSBC Holdings PLC ADRN/A1.42%2,422,577
5Novartis AG ADRN/A1.40%1,040,186
6The Toronto-Dominion BankN/A1.32%1,817,727
7Compagnie de Saint-Gobain S.A.N/A1.31%1,081,898
8Toyota Motor CorporationN/A1.31%5,893,089
9Mitsubishi UFJ Financial Group, Inc.N/A1.26%8,407,634
10UBS Group AGN/A1.10%2,666,443
11National Australia Bank LimitedN/A1.06%3,262,454
12UniCredit S.p.A.N/A1.04%1,855,498
13SanofiN/A1.03%793,708
14Holcim AGN/A1.01%762,878
15Koninklijke Ahold Delhaize N.V.N/A0.99%2,230,869
16Suncor Energy Inc.N/A0.97%1,884,235
17Sumitomo Mitsui Financial Group, Inc.N/A0.88%2,933,781
18Engie SAN/A0.85%4,065,525
19Fairfax Financial Holdings LimitedN/A0.85%48,054
20Compagnie Financière Richemont SAN/A0.83%479,904
21Westpac Banking CorporationN/A0.81%3,005,224
22Banco Santander, S.A.N/A0.80%13,206,943
23Shell plcN/A0.80%1,913,777
24
BP p.l.c. stock logo
BP
BP
$29.38
+1.0%
0.77%2,084,276
25British American Tobacco p.l.c.N/A0.73%1,599,402
26Mercedes-Benz Group AGN/A0.72%1,023,242
27Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.71%1,666,586
28Deutsche Bank AktiengesellschaftN/A0.71%3,302,237
29Swiss Re AGN/A0.71%398,633
30Lloyds Banking Group plcN/A0.69%76,433,659
31Daimler Truck Holding AGN/A0.66%1,319,989
32Canadian Imperial Bank of CommerceN/A0.65%777,811
33Bank of MontrealN/A0.64%524,846
34BNP Paribas SAN/A0.64%786,436
35ING Groep N.V.N/A0.64%3,193,543
36BASF SEN/A0.63%1,087,421
37The Bank of Nova ScotiaN/A0.63%911,629
38Takeda Pharmaceutical Company LimitedN/A0.62%1,758,249
39
Teck Resources Limited stock logo
TECK
Teck Resources
$47.18
+1.1%
0.62%1,071,714
40DSV A/SN/A0.60%224,451
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41Eni S.p.A.N/A0.60%3,167,533
42ANZ Group Holdings LimitedN/A0.57%2,160,704
43Orange S.A.N/A0.57%4,291,826
44Stellantis N.V.N/A0.57%3,314,520
45
Barclays PLC stock logo
BCS
Barclays
$13.39
+1.1%
0.55%3,212,963
46Lonza Group AGN/A0.55%67,226
47Manulife Financial CorporationN/A0.54%1,288,170
48Nutrien Ltd.N/A0.54%882,013
49Swiss Life Holding AGN/A0.54%51,054
50Honda Motor Co., Ltd.N/A0.51%4,555,564

Geographic Exposure

  • Japan
    21.0%
  • Canada
    11.4%
  • United States
    10.5%
  • France
    9.8%
  • Switzerland
    7.5%
  • Germany
    6.7%
  • United Kingdom
    6.1%
  • Australia
    6.0%
  • Netherlands
    3.9%
  • Denmark
    2.9%
  • Sweden
    2.5%
  • Spain
    2.0%
  • Italy
    1.7%
  • Singapore
    1.1%
  • Israel
    0.8%
  • Belgium
    0.7%
  • Cayman Islands
    0.7%
  • Hong Kong
    0.7%
  • Finland
    0.6%
  • Norway
    0.5%
  • Jersey
    0.5%
  • Ireland
    0.3%
  • New Zealand
    0.2%
  • Bermuda
    0.1%
  • Austria
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • EUR
    24.3%
  • JPY
    21.0%
  • USD
    18.7%
  • CHF
    7.2%
  • AUD
    6.3%
  • GBP
    5.8%
  • CAD
    4.2%
  • DKK
    2.7%
  • SEK
    2.1%
  • HKD
    1.4%
  • SGD
    1.0%
  • ILS
    0.8%
  • NOK
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    34.0%
  • Materials
    13.0%
  • Consumer Discretionary
    11.1%
  • Energy
    9.3%
  • Health Care
    5.6%
  • Industrials
    5.3%
  • Consumer Staples
    5.1%
  • Communications
    2.9%
  • Technology
    2.1%
  • Utilities
    1.3%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    23.6%
  • Oil Gas & Consumable Fuels
    9.2%
  • Insurance
    7.0%
  • Automobiles
    5.5%
  • Metals & Mining
    4.9%
  • Chemicals
    4.3%
  • Biotechnology
    3.2%
  • Construction Materials
    3.0%
  • Specialty Retail
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Auto Components
    2.1%
  • Household Durables
    1.8%
  • Real Estate Management & Development
    1.6%
  • Capital Markets
    1.4%
  • Utilities
    1.3%
  • Machinery
    1.2%
  • Transportation Infrastructure
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Beverages
    1.0%
  • Construction & Engineering
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Tobacco
    0.8%
  • Household Products
    0.7%
  • Communications Equipment
    0.7%
  • Media
    0.6%
  • Food Products
    0.6%
  • Health Care Providers & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Containers & Packaging
    0.5%
  • Pharmaceuticals
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Industrial Conglomerates
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Paper & Forest Products
    0.3%
  • Electrical Equipment
    0.2%
  • Diversified Consumer Services
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Building Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Technology
    0.1%
  • Food & Staples Retailing
    0.1%
  • Marine
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.4%
  • Integrated Oil & Gas
    6.3%
  • Automobile Manufacturers
    5.5%
  • Biotechnology
    3.2%
  • Construction Materials
    3.0%
  • Property & Casualty Insurance
    2.6%
  • Life & Health Insurance
    2.5%
  • Alternative Carriers
    2.3%
  • Auto Parts & Equipment
    2.1%
  • Diversified Chemicals
    2.1%
  • Diversified Metals & Mining
    1.8%
  • Food Retail
    1.7%
  • Reinsurance
    1.7%
  • Steel
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Specialty Chemicals
    1.5%
  • Precious Metals & Minerals
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Real Estate Development
    1.2%
  • Multi-Utilities
    1.2%
  • Homebuilding
    1.0%
  • Construction & Engineering
    1.0%
  • Brewers
    0.9%
  • Tobacco
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Household Products
    0.7%
  • Trucking
    0.7%
  • Communications Equipment
    0.7%
  • Diversified Capital Markets
    0.6%
  • Consumer Electronics
    0.6%
  • Health Care Supplies
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Industrial Machinery
    0.5%
  • Health Care Equipment
    0.5%
  • Pharmaceuticals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Home Improvement Retail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Advertising
    0.4%
  • Paper Packaging
    0.3%
  • Real Estate Services
    0.3%
  • Health Care Facilities
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Department Stores
    0.2%
  • Multi-line Insurance
    0.2%
  • Semiconductors
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Health Care Services
    0.2%
  • Railroads
    0.2%
  • Paper Products
    0.2%
  • Regional Banks
    0.2%
  • Marine Ports & Services
    0.2%
  • Soft Drinks
    0.2%
  • Security & Alarm Services
    0.1%
  • Forest Products
    0.1%
  • Airlines
    0.1%
  • Commodity Chemicals
    0.1%
  • Highways & Railtracks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Electric Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Automotive Retail
    0.1%
  • Building Products
    0.1%
  • Health Care Distributors
    0.1%
  • Marine
    0.1%
  • Airport Services
    0.1%
  • Aluminum
    0.1%
  • Semiconductor Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Interactive Media & Services
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFIV) was last updated on 11/21/2024 by MarketBeat.com Staff
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