Free Trial
Portfolio Monitoring Tools for the A.I. EraStart Free For 30 Days

Dimensional International Value ETF (DFIV) Holdings

Dimensional International Value ETF logo
$45.64 +0.19 (+0.42%)
Closing price 10/14/2025 04:10 PM Eastern
Extended Trading
$45.64 +0.01 (+0.01%)
As of 10/14/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 DFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$71.67
-0.6%		3.04%5,855,765
2Toyota Motor CorporationN/A1.95%14,107,455
3Banco Santander, S.A.N/A1.76%23,894,379
4TotalEnergies SEN/A1.69%3,912,804
5HSBC Holdings PLC ADRN/A1.31%2,551,198
6Zurich Insurance Group AGN/A1.24%240,664
7BASF SEN/A1.21%3,253,609
8The Toronto-Dominion BankN/A1.18%2,037,787
9Barrick Mining CorporationN/A1.17%4,776,001
10Swiss Re AGN/A1.03%771,507
11Deutsche Bank AktiengesellschaftN/A1.01%3,947,881
12Société Générale Société anonymeN/A0.96%1,989,394
13Compagnie de Saint-Gobain S.A.N/A0.93%1,170,469
14Lloyds Banking Group plcN/A0.91%111,191,390
15Engie SAN/A0.90%5,712,022
16Novartis AG ADRN/A0.90%953,299
17UBS Group AGN/A0.89%3,046,462
18Holcim AGN/A0.88%1,452,921
19Koninklijke Ahold Delhaize N.V.N/A0.88%3,023,647
20E-mini S&P 500 Future Dec 25N/A0.87%353
21Heidelberg Materials AGN/A0.86%532,156
22
BP p.l.c. stock logo
BP
BP
$33.14
-1.7%		0.85%3,474,866
23Westpac Banking CorporationN/A0.85%4,563,416
24Sumitomo Mitsui Financial Group, Inc.N/A0.84%4,274,081
25Compagnie Financière Richemont SAN/A0.82%589,860

Geographic Exposure

  • Japan
    21.1%
  • Canada
    11.7%
  • United States
    9.0%
  • Germany
    8.9%
  • France
    8.7%
  • Switzerland
    6.9%
  • United Kingdom
    6.2%
  • Australia
    5.1%
  • Netherlands
    4.1%
  • Sweden
    2.7%
  • Italy
    2.3%
  • Spain
    2.3%
  • Denmark
    2.1%
  • Israel
    1.0%
  • Singapore
    1.0%
  • Belgium
    0.9%
  • Hong Kong
    0.7%
  • Cayman Islands
    0.6%
  • Norway
    0.6%
  • Finland
    0.6%
  • Jersey
    0.5%
  • Ireland
    0.3%
  • Luxembourg
    0.3%
  • Austria
    0.2%
  • New Zealand
    0.2%
  • Bermuda
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    27.3%
  • JPY
    21.1%
  • USD
    15.7%
  • CHF
    6.7%
  • GBP
    5.7%
  • AUD
    5.1%
  • CAD
    4.6%
  • SEK
    2.2%
  • DKK
    1.9%
  • HKD
    1.4%
  • ILS
    1.0%
  • SGD
    0.8%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    36.1%
  • Energy
    13.2%
  • Materials
    12.8%
  • Consumer Discretionary
    12.2%
  • Industrials
    6.0%
  • Consumer Staples
    5.3%
  • Health Care
    4.4%
  • Communications
    2.9%
  • Technology
    2.5%
  • Utilities
    2.2%
  • Communication Services
    0.1%
  • Real Estate
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    25.4%
  • Oil, Gas & Consumable Fuels
    13.1%
  • Insurance
    7.2%
  • Automobiles
    6.3%
  • Chemicals
    4.7%
  • Metals & Mining
    4.6%
  • Construction Materials
    2.9%
  • Diversified Telecommunication Services
    2.5%
  • Biotechnology
    2.5%
  • Auto Components
    2.5%
  • Utilities
    2.2%
  • Machinery
    1.9%
  • Specialty Retail
    1.8%
  • Real Estate Management & Development
    1.6%
  • Household Durables
    1.6%
  • Capital Markets
    1.6%
  • Beverages
    1.6%
  • Construction & Engineering
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Transportation Infrastructure
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.8%
  • Communications Equipment
    0.6%
  • Household Products
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Automobile Components
    0.5%
  • Health Care Providers & Services
    0.5%
  • Food Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Media
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Paper & Forest Products
    0.3%
  • Pharmaceuticals
    0.2%
  • Electrical Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Airlines
    0.2%
  • Food & Staples Retailing
    0.1%
  • Ground Transportation
    0.1%
  • Interactive Media & Services
    0.1%
  • IT Services
    0.1%
  • Health Care Technology
    0.1%
  • Energy Equipment & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Financial Services
    0.1%
  • Building Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.4%
  • Integrated Oil & Gas
    9.6%
  • Automobile Manufacturers
    6.3%
  • Auto Parts & Equipment
    3.0%
  • Construction Materials
    2.9%
  • Life & Health Insurance
    2.8%
  • Alternative Carriers
    2.5%
  • Biotechnology
    2.5%
  • Diversified Chemicals
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Multi-Utilities
    2.0%
  • Reinsurance
    1.9%
  • Diversified Metals & Mining
    1.7%
  • Food Retail
    1.5%
  • Specialty Chemicals
    1.4%
  • Steel
    1.3%
  • Real Estate Development
    1.2%
  • Brewers
    1.2%
  • Construction & Engineering
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Regional Banks
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Oil & Gas Refining & Marketing
    0.8%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Consumer Electronics
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Homebuilding
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Communications Equipment
    0.6%
  • Household Products
    0.6%
  • Construction Machinery & Heavy Transportation Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Capital Markets
    0.6%
  • Health Care Equipment
    0.5%
  • Semiconductors
    0.5%
  • Trucking
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Multi-line Insurance
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Real Estate Services
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Railroads
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Industrial Conglomerates
    0.3%
  • Marine Ports & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Advertising
    0.2%
  • Home Improvement Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Paper Products
    0.2%
  • Electronic Components
    0.2%
  • Distillers & Vintners
    0.2%
  • Department Stores
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Health Care Services
    0.2%
  • Airlines
    0.2%
  • Security & Alarm Services
    0.2%
  • Gold
    0.2%
  • Interactive Media & Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Forest Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Copper
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Electric Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Automotive Retail
    0.1%
  • Airport Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Distributors
    0.1%
  • Aluminum
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Commercial Printing
    0.1%
  • Building Products
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 0-2
    99.8%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DFIV) was last updated on 10/15/2025 by MarketBeat.com Staff
From Our Partners
URGENT: The Market's 3 Red Flags Are Flashing
Here’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...
StockEarnings | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
Capital Gains Tax Strategies for Seniors
Capital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. From holdi...
SmartAsset | Sponsoredtc pixel
Bitcoin grabs headlines, but smart money likes this token
Bitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...
Crypto 101 Media | Sponsoredtc pixel
Claim Your Share of $5.39 BILLION in AI Equity Checks
The U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...
Angel Publishing | Sponsoredtc pixel
Gold surges past $3,600 … but this has beat gold by 1,000x
Gold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real ...
Weiss Ratings | Sponsoredtc pixel
If You Keep Cash In A U.S. Bank Account… Read This NOW
The Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...
Banyan Hill Publishing | Sponsoredtc pixel
Buy UBER immediately
BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...
Chaikin Analytics | Sponsoredtc pixel