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Dimensional International Value ETF (DFIV) Holdings

Dimensional International Value ETF logo
$45.47 -0.15 (-0.33%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$45.72 +0.25 (+0.54%)
As of 08/29/2025 06:27 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.

Top 25 DFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$73.92
0.0%
3.08%5,552,336
2Toyota Motor CorporationN/A1.85%12,065,989
3TotalEnergies SEN/A1.81%3,741,445
4Banco Santander, S.A.N/A1.64%22,405,887
5Zurich Insurance Group AGN/A1.36%238,033
6BASF SEN/A1.32%3,055,874
7HSBC Holdings PLC ADRN/A1.28%2,551,198
8The Toronto-Dominion BankN/A1.16%2,037,243
9Deutsche Bank AktiengesellschaftN/A1.10%3,910,977
10Swiss Re AGN/A1.05%736,307
11
Barrick Mining Corporation stock logo
B
Barrick Mining
$26.68
+1.5%
1.02%5,316,268
12Compagnie de Saint-Gobain S.A.N/A1.02%1,167,057
13Société Générale Société anonymeN/A0.95%1,836,770
14Novartis AG ADRN/A0.94%964,555
15Heidelberg Materials AGN/A0.92%504,975
16Koninklijke Ahold Delhaize N.V.N/A0.92%2,884,482
17British American Tobacco p.l.c.N/A0.91%2,020,768
18Engie SAN/A0.91%5,386,702
19Holcim AGN/A0.88%1,362,758
20Sumitomo Mitsui Financial Group, Inc.N/A0.88%4,105,581
21Lloyds Banking Group plcN/A0.87%100,984,976
22Eni S.p.A.N/A0.85%6,304,404
23UBS Group AGN/A0.84%2,750,242
24Orange S.A.N/A0.78%6,035,595
25Westpac Banking CorporationN/A0.78%4,108,897

Geographic Exposure

  • Japan
    21.6%
  • Canada
    11.1%
  • Germany
    9.1%
  • United States
    9.0%
  • France
    8.8%
  • Switzerland
    6.8%
  • United Kingdom
    6.3%
  • Australia
    5.0%
  • Netherlands
    4.0%
  • Sweden
    2.6%
  • Spain
    2.3%
  • Denmark
    2.2%
  • Italy
    2.1%
  • Israel
    1.0%
  • Singapore
    1.0%
  • Belgium
    0.8%
  • Cayman Islands
    0.7%
  • Hong Kong
    0.7%
  • Norway
    0.6%
  • 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
    27.2%
  • JPY
    21.6%
  • USD
    15.3%
  • CHF
    6.6%
  • GBP
    5.8%
  • AUD
    5.0%
  • CAD
    4.4%
  • SEK
    2.2%
  • DKK
    2.1%
  • HKD
    1.4%
  • ILS
    1.0%
  • SGD
    0.9%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    35.8%
  • Energy
    13.4%
  • Materials
    12.7%
  • Consumer Discretionary
    12.4%
  • Industrials
    6.3%
  • Consumer Staples
    5.3%
  • Health Care
    4.5%
  • Communications
    2.8%
  • Technology
    2.3%
  • Utilities
    2.0%
  • Communication Services
    0.1%
  • Real Estate
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    25.0%
  • Oil, Gas & Consumable Fuels
    13.3%
  • Insurance
    7.2%
  • Automobiles
    6.5%
  • Chemicals
    5.0%
  • Metals & Mining
    4.1%
  • Construction Materials
    3.1%
  • Auto Components
    2.6%
  • Biotechnology
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Machinery
    2.1%
  • Utilities
    2.0%
  • Specialty Retail
    1.8%
  • Real Estate Management & Development
    1.7%
  • Capital Markets
    1.6%
  • Beverages
    1.5%
  • Household Durables
    1.5%
  • Construction & Engineering
    1.1%
  • Transportation Infrastructure
    1.0%
  • Tobacco
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Air Freight & Logistics
    0.8%
  • Household Products
    0.6%
  • Automobile Components
    0.6%
  • Food Products
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Health Care Providers & Services
    0.5%
  • Communications Equipment
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Media
    0.4%
  • Containers & Packaging
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Paper & Forest Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Electrical Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Airlines
    0.2%
  • Food & Staples Retailing
    0.1%
  • Interactive Media & Services
    0.1%
  • IT Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Health Care Technology
    0.1%
  • Personal Care Products
    0.1%
  • Ground Transportation
    0.1%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.1%
  • Integrated Oil & Gas
    9.6%
  • Automobile Manufacturers
    6.5%
  • Auto Parts & Equipment
    3.1%
  • Construction Materials
    3.1%
  • Life & Health Insurance
    2.9%
  • Biotechnology
    2.6%
  • Diversified Chemicals
    2.5%
  • Alternative Carriers
    2.4%
  • Oil & Gas Exploration & Production
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Reinsurance
    1.8%
  • Multi-Utilities
    1.8%
  • Specialty Chemicals
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Food Retail
    1.4%
  • Steel
    1.3%
  • Real Estate Development
    1.3%
  • Brewers
    1.2%
  • Construction & Engineering
    1.1%
  • Regional Banks
    1.0%
  • Tobacco
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Air Freight & Logistics
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Homebuilding
    0.7%
  • Construction Machinery & Heavy Transportation Equipment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Consumer Electronics
    0.6%
  • Household Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Trucking
    0.5%
  • Health Care Equipment
    0.5%
  • Semiconductors
    0.5%
  • Diversified Capital Markets
    0.5%
  • Communications Equipment
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Multi-line Insurance
    0.4%
  • Real Estate Services
    0.4%
  • Health Care Supplies
    0.3%
  • Health Care Facilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Railroads
    0.2%
  • Home Improvement Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Paper Products
    0.2%
  • Advertising
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Department Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Health Care Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Airlines
    0.2%
  • Security & Alarm Services
    0.2%
  • Electronic Components
    0.2%
  • Interactive Media & Services
    0.1%
  • Forest Products
    0.1%
  • Gold
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Electric Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Agricultural Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Copper
    0.1%
  • Highways & Railtracks
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Airport Services
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Aluminum
    0.1%
  • Personal Products
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Building Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Commercial Printing
    0.1%

Coupon Exposure

  • 0-2
    99.7%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:DFIV) was last updated on 8/30/2025 by MarketBeat.com Staff
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