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Dimensional International Value ETF (DFIV) Holdings

Dimensional International Value ETF logo
$41.82 -0.05 (-0.12%)
Closing price 05/22/2025 04:10 PM Eastern
Extended Trading
$41.82 0.00 (0.00%)
As of 05/22/2025 07:38 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 100 DFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell plc stock logo
SHEL
Shell
$66.02
-0.5%
3.15%5,137,287
2TotalEnergies SEN/A1.89%3,493,891
3Banco Santander, S.A.N/A1.36%19,849,403
4Holcim AGN/A1.32%1,262,964
5BASF SEN/A1.29%2,819,991
6HSBC Holdings PLC ADRN/A1.29%2,446,553
7Zurich Insurance Group AGN/A1.28%209,179
8Compagnie de Saint-Gobain S.A.N/A1.18%1,142,012
9The Toronto-Dominion BankN/A1.17%2,027,337
10Swiss Re AGN/A1.10%697,050
11Toyota Motor CorporationN/A1.05%6,038,889
12Novartis AG ADRN/A1.01%1,040,346
13Koninklijke Ahold Delhaize N.V.N/A0.99%2,716,076
14Deutsche Bank AktiengesellschaftN/A0.97%3,880,170
15Mitsubishi UFJ Financial Group, Inc.N/A0.89%7,618,834
16Engie SAN/A0.88%4,949,343
17Heidelberg Materials AGN/A0.88%467,730
18Lloyds Banking Group plcN/A0.86%97,036,275
19Sumitomo Mitsui Financial Group, Inc.N/A0.86%3,932,481
20Compagnie Financière Richemont SAN/A0.83%492,542
21Société Générale Société anonymeN/A0.83%1,739,633
22
Barrick Gold Corp stock logo
B
Barrick Gold
$18.74
-0.5%
0.80%4,863,591
23UBS Group AGN/A0.80%2,730,389
24Eni S.p.A.N/A0.79%5,827,833
25Nutrien Ltd.N/A0.76%1,450,232
26Fairfax Financial Holdings LimitedN/A0.75%52,462
27BNP Paribas SAN/A0.74%921,766
28Shell plcN/A0.74%2,437,746
29Suncor Energy Inc.N/A0.74%2,235,964
30SanofiN/A0.73%800,940
31British American Tobacco p.l.c.N/A0.71%1,941,802
32Orange S.A.N/A0.71%5,682,054
33Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.69%1,977,288
34Daimler Truck Holding AGN/A0.69%1,718,732
35Deutsche Post AGN/A0.69%1,741,384
36Westpac Banking CorporationN/A0.69%3,701,882
37NatWest Group plcN/A0.67%11,316,099
38Swiss Life Holding AGN/A0.67%75,535
39Lonza Group AGN/A0.66%106,257
40National Australia Bank LimitedN/A0.66%3,176,669
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41Takeda Pharmaceutical Company LimitedN/A0.65%2,597,149
42Honda Motor Co., Ltd.N/A0.64%6,951,363
43E.ON SEN/A0.63%4,259,281
44ING Groep N.V.N/A0.62%3,268,561
45DSV A/SN/A0.61%298,319
46
BP p.l.c. stock logo
BP
BP
$28.98
+0.3%
0.58%2,097,497
47Canadian Imperial Bank OfN/A0.56%964,247
48CaixaBank, S.A.N/A0.55%7,372,064
49Mercedes-Benz Group AGN/A0.55%1,003,392
50HSBC Holdings plcN/A0.52%4,945,917
51Commerzbank AGN/A0.51%1,923,026
52Asahi Group Holdings, Ltd.N/A0.49%4,076,100
53Cenovus Energy Inc.N/A0.49%3,851,413
54Bank of MontrealN/A0.48%524,966
55Tourmaline Oil Corp.N/A0.48%1,130,013
56UniCredit S.p.A.N/A0.48%863,066
57Canadian Imperial Bank of CommerceN/A0.47%792,628
58Standard Chartered PLCN/A0.47%3,369,941
59The Bank of Nova ScotiaN/A0.47%1,027,917
60Mizuho Financial Group, Inc.N/A0.46%1,974,200
61NN Group N.V.N/A0.46%834,126
62ANZ Group Holdings LimitedN/A0.44%2,608,821
63BT Group plcN/A0.44%22,637,009
64
Banco Santander, S.A. stock logo
SAN
Banco Santander
$7.97
+0.6%
0.43%6,290,465
65Nokia OyjN/A0.43%9,270,554
66Sumitomo Electric Industries, Ltd.N/A0.42%2,626,900
67Panasonic Holdings CorporationN/A0.41%3,953,754
68Woodside Energy Group LtdN/A0.41%3,245,776
69Alcon Inc.N/A0.40%474,655
70ENEOS Holdings, Inc.N/A0.40%9,656,586
71Glencore plcN/A0.40%12,296,521
72Novonesis A/SN/A0.40%668,327
73Skandinaviska Enskilda Banken AB (publ)N/A0.39%2,659,530
74Inpex CorporationN/A0.38%3,289,800
75Santos LimitedN/A0.38%10,000,153
76
Teck Resources Limited stock logo
TECK
Teck Resources
$35.61
-0.1%
0.38%1,101,486
77United Overseas Bank LimitedN/A0.37%1,505,900
78Banco BPM S.p.A.N/A0.36%3,462,269
79Bank Of MontrealN/A0.36%386,332
80Bayer AktiengesellschaftN/A0.36%1,429,110
81Bouygues SAN/A0.35%936,409
82Kinross Gold CorporationN/A0.35%2,808,020
83Repsol, S.A.N/A0.35%2,952,217
84Rio Tinto GroupN/A0.35%497,300
85Stellantis N.V.N/A0.35%3,521,911
86Continental AktiengesellschaftN/A0.34%450,430
87Subaru CorporationN/A0.34%1,957,399
88Bayerische Motoren Werke AktiengesellschaftN/A0.33%384,573
89DENSO CorporationN/A0.33%2,678,300
90Kubota CorporationN/A0.33%3,203,017
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91Swisscom AGN/A0.33%57,108
92Vodafone Group Public Limited CompanyN/A0.33%40,153,928
93AB SKF (publ)N/A0.32%1,622,802
94ABN AMRO Bank N.V.N/A0.32%1,620,424
95
Barclays PLC stock logo
BCS
Barclays
$17.71
+0.8%
0.32%2,063,109
96Manulife Financial CorporationN/A0.32%1,128,759
97BPER Banca SpAN/A0.31%3,861,511
98Heineken N.V.N/A0.31%388,515
99Resona Holdings, Inc.N/A0.31%4,294,820
100Bridgestone CorporationN/A0.30%796,900

Geographic Exposure

  • Japan
    20.4%
  • Canada
    10.6%
  • France
    9.6%
  • United States
    9.0%
  • Germany
    8.9%
  • Switzerland
    7.5%
  • United Kingdom
    6.2%
  • Australia
    4.7%
  • Netherlands
    4.3%
  • Sweden
    2.7%
  • Denmark
    2.5%
  • Spain
    2.3%
  • Italy
    2.0%
  • Singapore
    1.1%
  • Belgium
    0.9%
  • Israel
    0.9%
  • Finland
    0.7%
  • Norway
    0.7%
  • Cayman Islands
    0.6%
  • Hong Kong
    0.6%
  • Jersey
    0.4%
  • Ireland
    0.3%
  • Luxembourg
    0.3%
  • Austria
    0.2%
  • New Zealand
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    28.1%
  • JPY
    20.4%
  • USD
    15.3%
  • CHF
    7.3%
  • GBP
    5.8%
  • AUD
    4.8%
  • CAD
    4.2%
  • DKK
    2.4%
  • SEK
    2.3%
  • HKD
    1.3%
  • SGD
    0.9%
  • ILS
    0.9%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    35.1%
  • Materials
    14.3%
  • Energy
    12.5%
  • Consumer Discretionary
    11.6%
  • Industrials
    6.6%
  • Consumer Staples
    5.6%
  • Health Care
    4.8%
  • Communications
    2.8%
  • Technology
    2.4%
  • Utilities
    2.1%
  • Communication Services
    0.2%
  • Real Estate
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    24.7%
  • Oil, Gas & Consumable Fuels
    12.3%
  • Insurance
    7.0%
  • Automobiles
    5.5%
  • Chemicals
    5.2%
  • Metals & Mining
    4.8%
  • Construction Materials
    3.6%
  • Biotechnology
    2.8%
  • Diversified Telecommunication Services
    2.4%
  • Auto Components
    2.3%
  • Specialty Retail
    2.1%
  • Utilities
    2.1%
  • Machinery
    2.0%
  • Household Durables
    1.7%
  • Real Estate Management & Development
    1.7%
  • Beverages
    1.5%
  • Capital Markets
    1.4%
  • Construction & Engineering
    1.2%
  • Transportation Infrastructure
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Air Freight & Logistics
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Tobacco
    0.8%
  • Automobile Components
    0.7%
  • Household Products
    0.7%
  • 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%
  • Paper & Forest Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electrical Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Electronic Equipment, Instruments & Components
    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
    9.0%
  • Automobile Manufacturers
    5.5%
  • Construction Materials
    3.6%
  • Auto Parts & Equipment
    3.0%
  • Biotechnology
    2.8%
  • Life & Health Insurance
    2.6%
  • Diversified Chemicals
    2.4%
  • Alternative Carriers
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Reinsurance
    2.0%
  • Multi-Utilities
    1.9%
  • Diversified Metals & Mining
    1.7%
  • Specialty Chemicals
    1.7%
  • Steel
    1.7%
  • Food Retail
    1.7%
  • Brewers
    1.3%
  • Real Estate Development
    1.2%
  • Construction & Engineering
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Regional Banks
    1.0%
  • Precious Metals & Minerals
    0.9%
  • Air Freight & Logistics
    0.9%
  • Homebuilding
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Tobacco
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Construction Machinery & Heavy Transportation Equipment
    0.7%
  • Consumer Electronics
    0.7%
  • Trucking
    0.7%
  • Household Products
    0.7%
  • Communications Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Semiconductors
    0.5%
  • Health Care Equipment
    0.5%
  • Diversified Capital Markets
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Health Care Supplies
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Facilities
    0.4%
  • Multi-line Insurance
    0.4%
  • Real Estate Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Paper Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Advertising
    0.3%
  • Marine Ports & Services
    0.3%
  • Health Care Services
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Pharmaceuticals
    0.2%
  • Department Stores
    0.2%
  • Airlines
    0.2%
  • Railroads
    0.2%
  • Security & Alarm Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Gold
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Agricultural Products
    0.1%
  • Forest Products
    0.1%
  • Electric Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Automotive Retail
    0.1%
  • Airport Services
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Building Products
    0.1%
  • Copper
    0.1%
  • Casinos & Gaming
    0.1%
  • Personal Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Marine
    0.1%
  • Aluminum
    0.1%
  • Environmental & Facilities Services
    0.1%

Coupon Exposure

  • 0-2
    99.5%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:DFIV) was last updated on 5/23/2025 by MarketBeat.com Staff
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