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Dimensional International Value ETF (DFIV) Holdings

Dimensional International Value ETF logo
$45.64 +0.19 (+0.42%)
Closing price 10/14/2025 04:10 PM Eastern
Extended Trading
$45.64 +0.01 (+0.01%)
As of 10/14/2025 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.

Top 25 DFIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$71.67
-0.6%
3.04%5,855,765
2Toyota Motor CorporationN/A1.95%14,107,455
3Banco Santander, S.A.N/A1.76%23,894,379
4TotalEnergies SEN/A1.69%3,912,804
5HSBC Holdings PLC ADRN/A1.31%2,551,198
6Zurich Insurance Group AGN/A1.24%240,664
7BASF SEN/A1.21%3,253,609
8The Toronto-Dominion BankN/A1.18%2,037,787
9Barrick Mining CorporationN/A1.17%4,776,001
10Swiss Re AGN/A1.03%771,507
11Deutsche Bank AktiengesellschaftN/A1.01%3,947,881
12Société Générale Société anonymeN/A0.96%1,989,394
13Compagnie de Saint-Gobain S.A.N/A0.93%1,170,469
14Lloyds Banking Group plcN/A0.91%111,191,390
15Engie SAN/A0.90%5,712,022
16Novartis AG ADRN/A0.90%953,299
17UBS Group AGN/A0.89%3,046,462
18Holcim AGN/A0.88%1,452,921
19Koninklijke Ahold Delhaize N.V.N/A0.88%3,023,647
20E-mini S&P 500 Future Dec 25N/A0.87%353
21Heidelberg Materials AGN/A0.86%532,156
22
BP p.l.c. stock logo
BP
BP
$33.14
-1.7%
0.85%3,474,866
23Westpac Banking CorporationN/A0.85%4,563,416
24Sumitomo Mitsui Financial Group, Inc.N/A0.84%4,274,081
25Compagnie Financière Richemont SAN/A0.82%589,860

Geographic Exposure

  • Japan
    21.1%
  • Canada
    11.7%
  • United States
    9.0%
  • Germany
    8.9%
  • France
    8.7%
  • Switzerland
    6.9%
  • United Kingdom
    6.2%
  • Australia
    5.1%
  • Netherlands
    4.1%
  • Sweden
    2.7%
  • Italy
    2.3%
  • Spain
    2.3%
  • Denmark
    2.1%
  • Israel
    1.0%
  • Singapore
    1.0%
  • Belgium
    0.9%
  • Hong Kong
    0.7%
  • Cayman Islands
    0.6%
  • Norway
    0.6%
  • Finland
    0.6%
  • Jersey
    0.5%
  • Ireland
    0.3%
  • Luxembourg
    0.3%
  • Austria
    0.2%
  • New Zealand
    0.2%
  • Bermuda
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    27.3%
  • JPY
    21.1%
  • USD
    15.7%
  • CHF
    6.7%
  • GBP
    5.7%
  • AUD
    5.1%
  • CAD
    4.6%
  • SEK
    2.2%
  • DKK
    1.9%
  • HKD
    1.4%
  • ILS
    1.0%
  • SGD
    0.8%
  • NOK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    36.1%
  • Energy
    13.2%
  • Materials
    12.8%
  • Consumer Discretionary
    12.2%
  • Industrials
    6.0%
  • Consumer Staples
    5.3%
  • Health Care
    4.4%
  • Communications
    2.9%
  • Technology
    2.5%
  • Utilities
    2.2%
  • Communication Services
    0.1%
  • Real Estate
    0.1%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    25.4%
  • Oil, Gas & Consumable Fuels
    13.1%
  • Insurance
    7.2%
  • Automobiles
    6.3%
  • Chemicals
    4.7%
  • Metals & Mining
    4.6%
  • Construction Materials
    2.9%
  • Diversified Telecommunication Services
    2.5%
  • Biotechnology
    2.5%
  • Auto Components
    2.5%
  • Utilities
    2.2%
  • Machinery
    1.9%
  • Specialty Retail
    1.8%
  • Real Estate Management & Development
    1.6%
  • Household Durables
    1.6%
  • Capital Markets
    1.6%
  • Beverages
    1.6%
  • Construction & Engineering
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Transportation Infrastructure
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.8%
  • Communications Equipment
    0.6%
  • Household Products
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Automobile Components
    0.5%
  • Health Care Providers & Services
    0.5%
  • Food Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Media
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Containers & Packaging
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Paper & Forest Products
    0.3%
  • Pharmaceuticals
    0.2%
  • Electrical Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Airlines
    0.2%
  • Food & Staples Retailing
    0.1%
  • Ground Transportation
    0.1%
  • Interactive Media & Services
    0.1%
  • IT Services
    0.1%
  • Health Care Technology
    0.1%
  • Energy Equipment & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Financial Services
    0.1%
  • Building Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.4%
  • Integrated Oil & Gas
    9.6%
  • Automobile Manufacturers
    6.3%
  • Auto Parts & Equipment
    3.0%
  • Construction Materials
    2.9%
  • Life & Health Insurance
    2.8%
  • Alternative Carriers
    2.5%
  • Biotechnology
    2.5%
  • Diversified Chemicals
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Multi-Utilities
    2.0%
  • Reinsurance
    1.9%
  • Diversified Metals & Mining
    1.7%
  • Food Retail
    1.5%
  • Specialty Chemicals
    1.4%
  • Steel
    1.3%
  • Real Estate Development
    1.2%
  • Brewers
    1.2%
  • Construction & Engineering
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Regional Banks
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Oil & Gas Refining & Marketing
    0.8%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.8%
  • Fertilizers & Agricultural Chemicals
    0.8%
  • Consumer Electronics
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Homebuilding
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Communications Equipment
    0.6%
  • Household Products
    0.6%
  • Construction Machinery & Heavy Transportation Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Capital Markets
    0.6%
  • Health Care Equipment
    0.5%
  • Semiconductors
    0.5%
  • Trucking
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Multi-line Insurance
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Real Estate Services
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Railroads
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Industrial Conglomerates
    0.3%
  • Marine Ports & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Advertising
    0.2%
  • Home Improvement Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Paper Products
    0.2%
  • Electronic Components
    0.2%
  • Distillers & Vintners
    0.2%
  • Department Stores
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Commodity Chemicals
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Health Care Services
    0.2%
  • Airlines
    0.2%
  • Security & Alarm Services
    0.2%
  • Gold
    0.2%
  • Interactive Media & Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Forest Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Copper
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Electric Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Automotive Retail
    0.1%
  • Airport Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Distributors
    0.1%
  • Aluminum
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Commercial Printing
    0.1%
  • Building Products
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:DFIV) was last updated on 10/15/2025 by MarketBeat.com Staff
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