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Dimensional International Value ETF (DFIV) Holdings

Dimensional International Value ETF logo
$42.72 -0.10 (-0.23%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$42.93 +0.21 (+0.49%)
As of 07/18/2025 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 50 DFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$70.32
0.0%		3.24%5,504,768
2TotalEnergies SEN/A1.89%3,671,303
3Banco Santander, S.A.N/A1.42%20,836,809
4Toyota Motor CorporationN/A1.29%9,036,089
5Zurich Insurance Group AGN/A1.29%220,578
6HSBC Holdings PLC ADRN/A1.27%2,446,553
7The Toronto-Dominion BankN/A1.24%2,031,271
8BASF SEN/A1.22%2,966,305
9Compagnie de Saint-Gobain S.A.N/A1.10%1,153,171
10Swiss Re AGN/A1.05%724,000
11Engie SAN/A1.04%5,339,939
12Novartis AG ADRN/A1.04%1,040,566
13Koninklijke Ahold Delhaize N.V.N/A1.00%2,855,347
14Deutsche Bank AktiengesellschaftN/A0.97%3,901,505
15Heidelberg Materials AGN/A0.93%493,047
16
Barrick Mining Corporation stock logo
B
Barrick Mining
$20.72
-0.4%		0.92%5,221,224
17Lloyds Banking Group plcN/A0.88%99,576,976
18Mitsubishi UFJ Financial Group, Inc.N/A0.88%7,730,934
19Société Générale Société anonymeN/A0.85%1,806,354
20Sumitomo Mitsui Financial Group, Inc.N/A0.85%4,043,981
21Eni S.p.A.N/A0.84%6,197,490
22Holcim AGN/A0.82%1,325,849
23British American Tobacco p.l.c.N/A0.81%1,992,608
24Fairfax Financial Holdings LimitedN/A0.80%53,225
25Suncor Energy Inc.N/A0.80%2,473,427
26Compagnie Financière Richemont SAN/A0.78%499,975
27Shell plcN/A0.76%2,560,831
28Nutrien Ltd.N/A0.75%1,513,330
29UBS Group AGN/A0.75%2,739,638
30Westpac Banking CorporationN/A0.75%3,942,873
31Orange S.A.N/A0.74%5,968,062
32National Australia Bank LimitedN/A0.73%3,328,412
33BNP Paribas SAN/A0.72%973,779
34E.ON SEN/A0.70%4,637,458
35Swiss Life Holding AGN/A0.69%82,203
36Takeda Pharmaceutical Company LimitedN/A0.69%2,706,149
37
BP p.l.c. stock logo
BP
BP
$32.01
-0.2%		0.68%2,625,307
38Daimler Truck Holding AGN/A0.68%1,801,520
39Deutsche Post AGN/A0.68%1,786,588
40SanofiN/A0.65%800,940
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41Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.64%2,062,643
42NatWest Group plcN/A0.64%10,978,241
43Lonza Group AGN/A0.63%105,579
44HSBC Holdings plcN/A0.62%5,992,645
45Canadian Imperial Bank OfN/A0.60%1,011,142
46DSV A/SN/A0.60%298,319
47Honda Motor Co., Ltd.N/A0.59%7,271,463
48ING Groep N.V.N/A0.59%3,273,743
49AMRIZE LTDN/A0.57%1,325,849
50Tourmaline Oil Corp.N/A0.52%1,304,290

Geographic Exposure

  • Japan
    20.0%
  • Canada
    11.3%
  • France
    9.5%
  • Germany
    9.1%
  • United States
    9.0%
  • Switzerland
    7.0%
  • United Kingdom
    6.4%
  • Australia
    5.0%
  • Netherlands
    4.2%
  • Sweden
    2.6%
  • Denmark
    2.4%
  • Spain
    2.2%
  • Italy
    2.1%
  • Singapore
    1.1%
  • Israel
    1.0%
  • Belgium
    0.8%
  • Hong Kong
    0.7%
  • Cayman Islands
    0.7%
  • Norway
    0.7%
  • Finland
    0.5%
  • Jersey
    0.4%
  • Ireland
    0.3%
  • Luxembourg
    0.3%
  • Austria
    0.2%
  • New Zealand
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    28.0%
  • JPY
    20.0%
  • USD
    15.5%
  • CHF
    6.8%
  • GBP
    5.8%
  • AUD
    5.0%
  • CAD
    4.6%
  • DKK
    2.3%
  • SEK
    2.2%
  • HKD
    1.4%
  • ILS
    1.0%
  • SGD
    1.0%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    35.5%
  • Materials
    13.4%
  • Energy
    13.3%
  • Consumer Discretionary
    11.6%
  • Industrials
    6.5%
  • Consumer Staples
    5.5%
  • Health Care
    4.7%
  • Communications
    2.8%
  • Technology
    2.3%
  • Utilities
    2.2%
  • Communication Services
    0.2%
  • Real Estate
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    24.8%
  • Oil, Gas & Consumable Fuels
    13.2%
  • Insurance
    7.2%
  • Automobiles
    5.7%
  • Chemicals
    5.1%
  • Metals & Mining
    4.4%
  • Construction Materials
    3.2%
  • Biotechnology
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Auto Components
    2.3%
  • Utilities
    2.2%
  • Machinery
    2.1%
  • Specialty Retail
    1.9%
  • Real Estate Management & Development
    1.6%
  • Capital Markets
    1.6%
  • Beverages
    1.5%
  • Household Durables
    1.4%
  • Construction & Engineering
    1.2%
  • Transportation Infrastructure
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Air Freight & Logistics
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Tobacco
    0.9%
  • Automobile Components
    0.6%
  • Household Products
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Food Products
    0.6%
  • Communications Equipment
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Media
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Electrical Equipment
    0.3%
  • Pharmaceuticals
    0.2%
  • Paper & Forest Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Airlines
    0.2%
  • Food & Staples Retailing
    0.1%
  • Interactive Media & Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Personal Care Products
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.9%
  • Integrated Oil & Gas
    9.6%
  • Automobile Manufacturers
    5.7%
  • Construction Materials
    3.2%
  • Auto Parts & Equipment
    3.0%
  • Life & Health Insurance
    2.8%
  • Biotechnology
    2.6%
  • Alternative Carriers
    2.4%
  • Diversified Chemicals
    2.4%
  • Oil & Gas Exploration & Production
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Multi-Utilities
    2.0%
  • Reinsurance
    2.0%
  • Diversified Metals & Mining
    1.7%
  • Specialty Chemicals
    1.7%
  • Food Retail
    1.5%
  • Steel
    1.3%
  • Brewers
    1.2%
  • Real Estate Development
    1.2%
  • Construction & Engineering
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Regional Banks
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Air Freight & Logistics
    0.9%
  • Tobacco
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Homebuilding
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Construction Machinery & Heavy Transportation Equipment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Trucking
    0.6%
  • Household Products
    0.6%
  • Consumer Electronics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Communications Equipment
    0.6%
  • Semiconductors
    0.5%
  • Health Care Equipment
    0.5%
  • Diversified Capital Markets
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Multi-line Insurance
    0.4%
  • Health Care Supplies
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Facilities
    0.3%
  • Real Estate Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Marine Ports & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Advertising
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Paper Products
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Commodity Chemicals
    0.2%
  • Airlines
    0.2%
  • Distillers & Vintners
    0.2%
  • Department Stores
    0.2%
  • Electronic Components
    0.2%
  • Security & Alarm Services
    0.2%
  • Railroads
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Gold
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Electric Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Forest Products
    0.1%
  • Automotive Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Highways & Railtracks
    0.1%
  • Copper
    0.1%
  • Airport Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Building Products
    0.1%
  • Health Care Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Personal Products
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Aluminum
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFIV) was last updated on 7/20/2025 by MarketBeat.com Staff
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