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Dimensional International Value ETF (DFIV) Holdings

Dimensional International Value ETF logo
$44.60 +0.39 (+0.88%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$44.60 -0.01 (-0.01%)
As of 08/8/2025 06:48 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.
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Top 25 DFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$71.64
+0.4%		3.20%5,504,768
2TotalEnergies SEN/A1.85%3,687,620
3Toyota Motor CorporationN/A1.64%10,494,089
4Banco Santander, S.A.N/A1.48%21,300,145
5Zurich Insurance Group AGN/A1.31%232,326
6HSBC Holdings PLC ADRN/A1.29%2,479,807
7BASF SEN/A1.26%2,984,743
8The Toronto-Dominion BankN/A1.23%2,033,350
9Compagnie de Saint-Gobain S.A.N/A1.11%1,155,082
10Swiss Re AGN/A1.08%728,221
11Engie SAN/A0.98%5,351,090
12Novartis AG ADRN/A0.98%1,040,566
13Deutsche Bank AktiengesellschaftN/A0.97%3,904,886
14Heidelberg Materials AGN/A0.93%493,047
15Koninklijke Ahold Delhaize N.V.N/A0.93%2,868,094
16
Barrick Mining Corporation stock logo
B
Barrick Mining
$23.43
+1.6%		0.91%5,248,797
17Holcim AGN/A0.87%1,325,849
18Société Générale Société anonymeN/A0.85%1,815,237
19Sumitomo Mitsui Financial Group, Inc.N/A0.85%4,060,781
20Eni S.p.A.N/A0.84%6,237,894
21Lloyds Banking Group plcN/A0.84%99,946,576
22British American Tobacco p.l.c.N/A0.83%2,000,000
23UBS Group AGN/A0.83%2,744,720
24Compagnie Financière Richemont SAN/A0.79%550,863
25Suncor Energy Inc.N/A0.79%2,482,625

Geographic Exposure

  • Japan
    21.1%
  • Canada
    10.9%
  • Germany
    9.3%
  • France
    9.2%
  • United States
    9.0%
  • Switzerland
    6.9%
  • United Kingdom
    6.3%
  • Australia
    4.8%
  • Netherlands
    4.1%
  • Sweden
    2.6%
  • Spain
    2.4%
  • Denmark
    2.3%
  • Italy
    2.2%
  • Singapore
    1.1%
  • Israel
    0.9%
  • Belgium
    0.9%
  • 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
    28.0%
  • JPY
    21.1%
  • USD
    15.3%
  • CHF
    6.7%
  • GBP
    5.8%
  • AUD
    4.9%
  • CAD
    4.4%
  • SEK
    2.2%
  • DKK
    2.2%
  • HKD
    1.4%
  • ILS
    0.9%
  • SGD
    0.9%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    36.1%
  • Energy
    13.2%
  • Materials
    13.1%
  • Consumer Discretionary
    11.9%
  • Industrials
    6.5%
  • Consumer Staples
    5.4%
  • Health Care
    4.5%
  • Communications
    2.8%
  • Technology
    2.2%
  • Utilities
    2.1%
  • Communication Services
    0.2%
  • Real Estate
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    25.3%
  • Oil, Gas & Consumable Fuels
    13.1%
  • Insurance
    7.2%
  • Automobiles
    6.0%
  • Chemicals
    5.0%
  • Metals & Mining
    4.4%
  • Construction Materials
    3.2%
  • Biotechnology
    2.5%
  • Auto Components
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Machinery
    2.1%
  • Utilities
    2.1%
  • 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
    1.1%
  • Tobacco
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Automobile Components
    0.6%
  • Household Products
    0.6%
  • Food Products
    0.6%
  • Health Care Providers & Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Communications Equipment
    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
    0.2%
  • Paper & Forest Products
    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%
  • Health Care Technology
    0.1%
  • Building Products
    0.1%
  • Personal Care Products
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.3%
  • Integrated Oil & Gas
    9.5%
  • Automobile Manufacturers
    6.0%
  • Construction Materials
    3.2%
  • Auto Parts & Equipment
    3.1%
  • Life & Health Insurance
    2.8%
  • Biotechnology
    2.5%
  • Diversified Chemicals
    2.5%
  • Alternative Carriers
    2.4%
  • Oil & Gas Exploration & Production
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Reinsurance
    1.9%
  • Multi-Utilities
    1.9%
  • Diversified Metals & Mining
    1.7%
  • Specialty Chemicals
    1.5%
  • Food Retail
    1.5%
  • Steel
    1.3%
  • Real Estate Development
    1.3%
  • Brewers
    1.2%
  • Construction & Engineering
    1.1%
  • Regional Banks
    0.9%
  • Tobacco
    0.9%
  • Air Freight & Logistics
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Homebuilding
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Fertilizers & Agricultural Chemicals
    0.7%
  • Construction Machinery & Heavy Transportation Equipment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Consumer Electronics
    0.6%
  • Household Products
    0.6%
  • Trucking
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Health Care Equipment
    0.5%
  • Diversified Capital Markets
    0.5%
  • Semiconductors
    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
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Facilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Marine Ports & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Home Improvement Retail
    0.3%
  • Advertising
    0.2%
  • Paper Products
    0.2%
  • Health Care Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Commodity Chemicals
    0.2%
  • Railroads
    0.2%
  • Department Stores
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Distillers & Vintners
    0.2%
  • Airlines
    0.2%
  • Security & Alarm Services
    0.2%
  • Electronic Components
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Interactive Media & Services
    0.2%
  • Gold
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Casinos & Gaming
    0.1%
  • Electric Utilities
    0.1%
  • Forest Products
    0.1%
  • Agricultural Products
    0.1%
  • Copper
    0.1%
  • Highways & Railtracks
    0.1%
  • Automotive Retail
    0.1%
  • Airport Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Building Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Aluminum
    0.1%
  • Personal Products
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine
    0.1%
  • Commercial Printing
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFIV) was last updated on 8/9/2025 by MarketBeat.com Staff
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