Free Trial

Dimensional International Value ETF (DFIV) Holdings

Dimensional International Value ETF logo
$43.17 +0.33 (+0.77%)
As of 01:36 PM Eastern

Top 100 DFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$70.97
+1.3%
3.12%5,319,203
2TotalEnergies SEN/A1.90%3,629,482
3Banco Santander, S.A.N/A1.42%20,546,660
4Zurich Insurance Group AGN/A1.29%212,053
5HSBC Holdings PLC ADRN/A1.26%2,446,553
6Holcim AGN/A1.25%1,302,603
7The Toronto-Dominion BankN/A1.23%2,031,271
8BASF SEN/A1.20%2,912,853
9Toyota Motor CorporationN/A1.19%7,403,589
10Compagnie de Saint-Gobain S.A.N/A1.12%1,146,268
11Swiss Re AGN/A1.08%715,966
12Novartis AG ADRN/A1.04%1,040,566
13Koninklijke Ahold Delhaize N.V.N/A1.02%2,826,004
14Engie SAN/A0.96%5,111,909
15Deutsche Bank AktiengesellschaftN/A0.94%3,888,364
16Mitsubishi UFJ Financial Group, Inc.N/A0.92%7,719,834
17Lloyds Banking Group plcN/A0.89%98,629,140
18Sumitomo Mitsui Financial Group, Inc.N/A0.88%4,012,981
19
Barrick Gold Corp stock logo
B
Barrick Gold
$20.24
+1.0%
0.85%4,888,026
20Société Générale Société anonymeN/A0.85%1,781,529
21Heidelberg Materials AGN/A0.82%482,613
22Compagnie Financière Richemont SAN/A0.79%492,542
23Eni S.p.A.N/A0.79%6,068,004
24UBS Group AGN/A0.79%2,738,540
25British American Tobacco p.l.c.N/A0.78%1,973,653
26Fairfax Financial Holdings LimitedN/A0.77%52,816
27Nutrien Ltd.N/A0.77%1,493,293
28Suncor Energy Inc.N/A0.76%2,371,056
29Shell plcN/A0.74%2,536,436
30Orange S.A.N/A0.73%5,858,156
31BNP Paribas SAN/A0.71%931,446
32National Australia Bank LimitedN/A0.70%3,271,446
33Deutsche Post AGN/A0.69%1,780,855
34E.ON SEN/A0.69%4,570,447
35Swiss Life Holding AGN/A0.69%80,519
36Takeda Pharmaceutical Company LimitedN/A0.69%2,663,749
37Westpac Banking CorporationN/A0.69%3,796,345
38NatWest Group plcN/A0.68%10,873,752
39SanofiN/A0.68%800,940
40
BP p.l.c. stock logo
BP
BP
$30.81
+1.9%
0.67%2,625,307
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
41Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.65%2,012,328
42Daimler Truck Holding AGN/A0.65%1,775,380
43Lonza Group AGN/A0.65%109,172
44DSV A/SN/A0.61%298,319
45Honda Motor Co., Ltd.N/A0.61%7,144,063
46ING Groep N.V.N/A0.60%3,273,743
47Canadian Imperial Bank OfN/A0.58%988,743
48HSBC Holdings plcN/A0.52%5,079,220
49Mercedes-Benz Group AGN/A0.51%1,006,221
50Tourmaline Oil Corp.N/A0.51%1,280,073
51Bank of MontrealN/A0.49%525,016
52UniCredit S.p.A.N/A0.49%876,819
53Mizuho Financial Group, Inc.N/A0.48%2,018,900
54Sumitomo Electric Industries, Ltd.N/A0.48%2,668,500
55The Bank of Nova ScotiaN/A0.48%1,039,246
56Asahi Group Holdings, Ltd.N/A0.47%4,128,200
57BT Group plcN/A0.47%23,008,564
58NN Group N.V.N/A0.47%851,546
59Canadian Imperial Bank of CommerceN/A0.46%792,628
60Standard Chartered PLCN/A0.46%3,425,266
61ANZ Group Holdings LimitedN/A0.45%2,732,466
62Cenovus Energy Inc.N/A0.45%3,851,413
63Nokia OyjN/A0.44%9,544,289
64
Banco Santander, S.A. stock logo
SAN
Banco Santander
$7.97
+0.6%
0.43%6,290,465
65CaixaBank, S.A.N/A0.42%5,683,509
66ENEOS Holdings, Inc.N/A0.41%9,888,986
67Glencore plcN/A0.41%12,498,352
68Inpex CorporationN/A0.41%3,409,500
69Novozymes A/SN/A0.41%671,707
70Woodside Energy Group LtdN/A0.41%3,309,295
71Bayer AktiengesellschaftN/A0.40%1,628,455
72Skandinaviska Enskilda Banken AB (publ)N/A0.40%2,726,866
73Panasonic Holdings CorporationN/A0.39%4,036,754
74Kinross Gold CorporationN/A0.38%2,808,020
75ABN AMRO Bank N.V.N/A0.37%1,649,029
76Bank Of MontrealN/A0.37%394,572
77Santos LimitedN/A0.37%10,063,213
78Alcon Inc.N/A0.36%482,482
79Bouygues SAN/A0.36%961,307
80Commerzbank AGN/A0.36%1,344,761
81United Overseas Bank LimitedN/A0.36%1,505,900
82Vodafone Group Public Limited CompanyN/A0.36%40,813,055
83Banco BPM S.p.A.N/A0.35%3,463,601
84Continental AktiengesellschaftN/A0.35%468,650
85Repsol, S.A.N/A0.35%2,952,217
86
Teck Resources Limited stock logo
TECK
Teck Resources
$38.78
-0.6%
0.35%1,101,486
87Swisscom AGN/A0.34%57,108
88Resona Holdings, Inc.N/A0.33%4,337,620
89Rio Tinto GroupN/A0.33%529,326
90
Barclays PLC stock logo
BCS
Barclays
$17.57
-0.1%
0.32%2,063,109
[No Brainer Gold Play]: “Show me a better investment.” (Ad)

A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.

Click here to get Garrett’s Top Four picks now.
91DENSO CorporationN/A0.32%2,791,000
92KBC Group NVN/A0.32%371,323
93Kubota CorporationN/A0.32%3,274,217
94Subaru CorporationN/A0.32%2,027,399
95AB SKF (publ)N/A0.31%1,660,346
96Heineken N.V.N/A0.31%407,189
97Manulife Financial CorporationN/A0.31%1,128,759
98Sumitomo Realty & Development Co., Ltd.N/A0.31%917,000
99Bayerische Motoren Werke AktiengesellschaftN/A0.30%393,847
100BPER Banca SpAN/A0.30%3,963,888

Geographic Exposure

  • Japan
    20.6%
  • Canada
    11.1%
  • France
    9.5%
  • United States
    9.1%
  • Germany
    9.0%
  • Switzerland
    7.3%
  • United Kingdom
    6.2%
  • Australia
    4.9%
  • Netherlands
    4.2%
  • Sweden
    2.7%
  • Denmark
    2.6%
  • Spain
    2.2%
  • Italy
    2.1%
  • Singapore
    1.1%
  • Israel
    0.9%
  • Belgium
    0.9%
  • Norway
    0.7%
  • Finland
    0.7%
  • Cayman Islands
    0.7%
  • Hong Kong
    0.6%
  • Jersey
    0.4%
  • Ireland
    0.3%
  • Luxembourg
    0.3%
  • New Zealand
    0.2%
  • Austria
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    27.9%
  • JPY
    20.6%
  • USD
    15.6%
  • CHF
    7.1%
  • GBP
    5.6%
  • AUD
    4.9%
  • CAD
    4.4%
  • DKK
    2.4%
  • SEK
    2.3%
  • HKD
    1.3%
  • SGD
    0.9%
  • ILS
    0.9%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    35.2%
  • Materials
    14.0%
  • Energy
    13.2%
  • Consumer Discretionary
    11.6%
  • Industrials
    6.6%
  • Consumer Staples
    5.6%
  • Health Care
    4.9%
  • Communications
    2.7%
  • Technology
    2.4%
  • Utilities
    2.1%
  • Communication Services
    0.2%
  • Real Estate
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    24.8%
  • Oil, Gas & Consumable Fuels
    13.0%
  • Insurance
    7.0%
  • Automobiles
    5.6%
  • Chemicals
    5.2%
  • Metals & Mining
    4.6%
  • Construction Materials
    3.6%
  • Biotechnology
    2.8%
  • Auto Components
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Utilities
    2.1%
  • Specialty Retail
    2.0%
  • Machinery
    2.0%
  • Real Estate Management & Development
    1.7%
  • Beverages
    1.6%
  • Household Durables
    1.6%
  • Capital Markets
    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
    0.8%
  • Automobile Components
    0.7%
  • Household Products
    0.6%
  • Communications Equipment
    0.6%
  • Health Care Providers & Services
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Food Products
    0.5%
  • Media
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Industrial Conglomerates
    0.3%
  • Paper & Forest Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Electrical Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Airlines
    0.2%
  • Food & Staples Retailing
    0.1%
  • Interactive Media & Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Building Products
    0.1%
  • Personal Care Products
    0.1%
  • Health Care Technology
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.8%
  • Integrated Oil & Gas
    9.6%
  • Automobile Manufacturers
    5.6%
  • Construction Materials
    3.6%
  • Auto Parts & Equipment
    3.0%
  • Biotechnology
    2.8%
  • Life & Health Insurance
    2.6%
  • Diversified Chemicals
    2.4%
  • Alternative Carriers
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Multi-Utilities
    2.0%
  • Reinsurance
    1.9%
  • Specialty Chemicals
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Food Retail
    1.6%
  • Steel
    1.4%
  • Brewers
    1.3%
  • Real Estate Development
    1.2%
  • Construction & Engineering
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Regional Banks
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Air Freight & Logistics
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Tobacco
    0.8%
  • Homebuilding
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Construction Machinery & Heavy Transportation Equipment
    0.7%
  • Trucking
    0.7%
  • Consumer Electronics
    0.7%
  • Household Products
    0.6%
  • Communications Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Semiconductors
    0.6%
  • Health Care Equipment
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Diversified Capital Markets
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Facilities
    0.4%
  • Real Estate Services
    0.4%
  • Multi-line Insurance
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Advertising
    0.3%
  • Marine Ports & Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Health Care Services
    0.2%
  • Paper Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Airlines
    0.2%
  • Department Stores
    0.2%
  • Railroads
    0.2%
  • Commodity Chemicals
    0.2%
  • Security & Alarm Services
    0.2%
  • Gold
    0.2%
  • Electronic Components
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Interactive Media & Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Distillers & Vintners
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Forest Products
    0.1%
  • Electric Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Automotive Retail
    0.1%
  • Highways & Railtracks
    0.1%
  • Airport Services
    0.1%
  • Copper
    0.1%
  • Building Products
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Casinos & Gaming
    0.1%
  • Personal Products
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Marine
    0.1%
  • Aluminum
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools


This page (NYSEARCA:DFIV) was last updated on 6/12/2025 by MarketBeat.com Staff
From Our Partners