Free Trial

Dimensional International Value ETF (DFIV) Holdings

→ Elon Musk’s PRIME is Set to Shock the World (From InvestorPlace) (Ad)
Free DFIV Stock Alerts
$38.00
+0.26 (+0.69%)
(As of 05/17/2024 ET)
Compare
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

Top 50 DFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$71.92
+0.3%		3.78%3,752,385
2TotalEnergies SEN/A3.34%3,217,893
3Novartis AG ADRN/A1.44%1,040,186
4HSBC Holdings PLC ADRN/A1.41%2,278,658
5Mercedes-Benz Group AGN/A1.22%1,134,112
6Compagnie de Saint-Gobain SAN/A1.20%1,063,047
7Sanofi SAN/A1.14%807,200
8Zurich Insurance Group AGN/A1.13%164,997
9Mitsubishi CorpN/A1.07%3,264,300
10Stellantis NVN/A1.02%3,210,096
11UBS Group AGN/A0.99%2,652,724
12UniCredit SpAN/A0.97%1,845,457
13National Australia Bank LtdN/A0.95%3,051,597
14Mitsubishi UFJ Financial Group IncN/A0.93%6,581,134
15
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.09
+0.8%		0.93%1,740,153
16Toyota Motor CorpN/A0.91%2,800,640
17Shell PLCN/A0.90%1,800,910
18Banco Santander SAN/A0.89%12,893,290
19MichelinN/A0.87%1,586,078
20Compagnie Financiere Richemont SA Class AN/A0.85%428,275
21Koninklijke Ahold Delhaize NVN/A0.84%1,948,599
22
Nutrien Ltd. stock logo
NTR
Nutrien
$57.76
+1.0%		0.83%1,118,865
23
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$48.39
+0.3%		0.83%1,264,160
24
BP p.l.c. stock logo
BP
BP
$37.49
+1.0%		0.79%1,451,613
25
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$57.24
+0.6%		0.79%945,533
26Holcim LtdN/A0.76%640,537
27Fairfax Financial Holdings LimitedN/A0.72%46,023
28
Teck Resources Limited stock logo
TECK
Teck Resources
$53.79
+3.8%		0.72%1,043,572
29Bayerische Motoren Werke AGN/A0.69%443,480
30Glencore PLCN/A0.69%8,403,493
31Orange SAN/A0.68%4,277,847
32Westpac Banking CorpN/A0.66%2,764,705
33
Manulife Financial Co. stock logo
MFC
Manulife Financial
$26.69
+1.1%		0.65%1,949,947
34
Bank of Montreal stock logo
BMO
Bank of Montreal
$95.22
+0.8%		0.63%492,014
35BNP Paribas Act. Cat.AN/A0.63%613,105
36Honda Motor Co LtdN/A0.62%3,848,564
37Takeda Pharmaceutical Co LtdN/A0.62%1,662,494
38Basf SEN/A0.61%814,832
39Daimler Truck Holding AG Ordinary SharesN/A0.61%956,002
40Lloyds Banking Group PLCN/A0.60%64,454,681
Elon Musk’s PRIME is Set to Shock the World (Ad)

Must-See: Elon's New Invention is Absolutely Insane When you click here and see what Elon Musk’s new invention does…You will NOT believe it. But Elon just tested this in a real human… And the result was mind-blowing.

Click here for the full story…
41Repsol SAN/A0.59%2,648,451
42ING Groep NVN/A0.57%2,540,751
43Woodside Energy Group LtdN/A0.56%2,200,356
44
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$70.11
+1.9%		0.54%593,798
45ANZ Group Holdings LtdN/A0.54%2,093,278
46Swiss Re AGN/A0.54%351,672
47Bayer AGN/A0.53%1,279,158
48Sumitomo Mitsui Financial Group IncN/A0.53%656,627
49British American Tobacco PLCN/A0.52%1,242,246
50Lonza Group LtdN/A0.51%65,285

Geographic Exposure

  • Japan
    20.2%
  • Canada
    11.0%
  • France
    10.8%
  • United States
    10.2%
  • Germany
    6.9%
  • Switzerland
    6.8%
  • Australia
    5.6%
  • United Kingdom
    5.4%
  • Netherlands
    4.5%
  • Denmark
    3.1%
  • Sweden
    2.6%
  • Spain
    2.3%
  • Italy
    1.6%
  • Singapore
    0.8%
  • Finland
    0.8%
  • Ireland
    0.8%
  • Belgium
    0.7%
  • Jersey
    0.7%
  • Cayman Islands
    0.7%
  • Hong Kong
    0.6%
  • Norway
    0.6%
  • Israel
    0.6%
  • Bermuda
    0.3%
  • Austria
    0.2%
  • New Zealand
    0.2%
  • Luxembourg
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    26.2%
  • JPY
    20.2%
  • USD
    18.5%
  • CHF
    6.5%
  • AUD
    5.6%
  • GBP
    5.5%
  • CAD
    3.8%
  • DKK
    2.6%
  • SEK
    2.3%
  • HKD
    1.4%
  • SGD
    0.8%
  • ILS
    0.6%
  • NOK
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    29.9%
  • Materials
    14.2%
  • Consumer Discretionary
    11.3%
  • Energy
    9.4%
  • Health Care
    5.7%
  • Consumer Staples
    5.3%
  • Industrials
    5.1%
  • Communications
    3.5%
  • Technology
    2.4%
  • Utilities
    1.1%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    20.7%
  • Oil Gas & Consumable Fuels
    9.3%
  • Automobiles
    6.3%
  • Insurance
    5.8%
  • Metals & Mining
    5.7%
  • Chemicals
    4.8%
  • Biotechnology
    3.4%
  • Construction Materials
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Auto Components
    1.9%
  • Specialty Retail
    1.9%
  • Real Estate Management & Development
    1.6%
  • Household Durables
    1.6%
  • Capital Markets
    1.4%
  • Beverages
    1.2%
  • Machinery
    1.2%
  • Utilities
    1.1%
  • Construction & Engineering
    1.1%
  • Food & Staples Retailing
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Media
    0.9%
  • Transportation Infrastructure
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Communications Equipment
    0.6%
  • Tobacco
    0.6%
  • Containers & Packaging
    0.6%
  • Household Products
    0.6%
  • Health Care Providers & Services
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Pharmaceuticals
    0.5%
  • Paper & Forest Products
    0.4%
  • Food Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Industrial Conglomerates
    0.4%
  • IT Services
    0.4%
  • Hotels Restaurants & Leisure
    0.2%
  • Electrical Equipment
    0.2%
  • Professional Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Diversified Consumer Services
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.5%
  • Integrated Oil & Gas
    6.4%
  • Automobile Manufacturers
    6.3%
  • Biotechnology
    3.4%
  • Construction Materials
    2.7%
  • Alternative Carriers
    2.6%
  • Life & Health Insurance
    2.3%
  • Diversified Chemicals
    2.2%
  • Food Retail
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Precious Metals & Minerals
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Specialty Chemicals
    1.6%
  • Steel
    1.6%
  • Apparel Accessories & Luxury
    1.4%
  • Real Estate Development
    1.3%
  • Reinsurance
    1.3%
  • Construction & Engineering
    1.1%
  • Brewers
    1.0%
  • Homebuilding
    0.9%
  • Multi-Utilities
    0.9%
  • Fertilizers & Agricultural Che
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Diversified Capital Markets
    0.6%
  • Communications Equipment
    0.6%
  • Tobacco
    0.6%
  • Industrial Machinery
    0.6%
  • Consumer Electronics
    0.6%
  • Household Products
    0.6%
  • Health Care Supplies
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Advertising
    0.5%
  • Pharmaceuticals
    0.5%
  • Paper Packaging
    0.4%
  • Trucking
    0.4%
  • Health Care Equipment
    0.4%
  • Paper Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Facilities
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Gold
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Real Estate Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Department Stores
    0.3%
  • Semiconductors
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electric Utilities
    0.2%
  • Health Care Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Regional Banks
    0.2%
  • Railroads
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Forest Products
    0.2%
  • Highways & Railtracks
    0.1%
  • Aerospace & Defense
    0.1%
  • Multi-line Insurance
    0.1%
  • Security & Alarm Services
    0.1%
  • Soft Drinks
    0.1%
  • Semiconductor Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Marine
    0.1%
  • Aluminum
    0.1%
  • Movies & Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%
  • Health Care Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Airport Services
    0.1%
  • Airlines
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

Coupon Exposure

  • 0-2
    99.6%

Maturity Exposure

  • 0-1
    0.2%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:DFIV) was last updated on 5/18/2024 by MarketBeat.com Staff

From Our Partners
Obama’s Forever Term [exposed]
Porter & Company
CEO of Biggest AI Chipmaker Just Dropped a Bombshell…
Banyan Hill Publishing
The Overlooked Retirement Asset You Probably Don’t Own
Crypto 101 Media
4 Cryptos BETTER than Bitcoin
True Market Insiders
Missed NVDA? Buy this AI stock NOW
Chaikin Analytics
Urgent Nvidia Warning
Altimetry
Most important medical advance in 100 years
The Oxford Club
Next President (Not Trump. Not Biden.)
The Freeport Society