Dimensional International Value ETF (DFIV) Holdings

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$36.14

-0.09 (-0.25%)

(As of 04/15/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 50 DFIV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SHEL Shell	$71.94 -0.7%	3.94%	3,709,941
2	TotalEnergies SE	N/A	3.03%	2,917,684
3	Novartis AG ADR	N/A	1.88%	1,052,063
4	Mercedes-Benz Group AG	N/A	1.49%	1,094,885
5	HSBC Holdings PLC ADR	N/A	1.45%	2,012,332
6	Zurich Insurance Group AG	N/A	1.37%	165,750
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7	Toyota Motor Corp	N/A	1.14%	3,851,740
8	Bank of Nova Scotia	N/A	1.11%	1,319,309
9	Bayer AG	N/A	1.10%	1,109,088
10	Compagnie de Saint-Gobain SA	N/A	1.07%	915,466
11	Stellantis NV	N/A	1.06%	3,087,563
12	UBS Group AG	N/A	1.01%	2,663,464
13	Koninklijke Ahold Delhaize NV	N/A	0.99%	1,678,971
14	Mitsubishi Corp	N/A	0.99%	1,132,500
15	Compagnie Financiere Richemont SA Class A	N/A	0.95%	349,685
16	Basf SE	N/A	0.80%	879,296
17	National Australia Bank Ltd	N/A	0.80%	2,508,470
18	British American Tobacco PLC	N/A	0.78%	1,359,305
19	UniCredit SpA	N/A	0.78%	1,836,871
20	Banco Santander SA	N/A	0.77%	11,124,414
21	Sanofi SA	N/A	0.77%	437,868
22	Bank of Montreal	N/A	0.76%	486,181
23	Bayerische Motoren Werke AG	N/A	0.75%	379,256
24	BNP Paribas Act. Cat.A	N/A	0.74%	663,387
25	Suncor Energy Inc	N/A	0.74%	1,398,840
26	Woodside Energy Group Ltd	N/A	0.74%	1,725,705
27	Glencore PLC	N/A	0.71%	6,904,111
28	Michelin	N/A	0.71%	1,278,086
29	Mitsubishi UFJ Financial Group Inc	N/A	0.69%	4,951,134
30	Orange SA	N/A	0.68%	3,500,693
31	TECK Teck Resources	$47.77 -0.3%	0.67%	912,127
32	ANZ Group Holdings Ltd	N/A	0.66%	2,264,212
33	BP BP	$39.08 -0.9%	0.65%	1,016,907
34	Holcim Ltd	N/A	0.65%	536,103
35	Nutrien Ltd	N/A	0.64%	569,046
36	Novartis AG Registered Shares	N/A	0.63%	354,588
37	Takeda Pharmaceutical Co Ltd	N/A	0.61%	1,125,994
38	Lloyds Banking Group PLC	N/A	0.60%	62,689,141
39	Manulife Financial Corp	N/A	0.60%	1,786,657
40	Westpac Banking Corp	N/A	0.60%	2,384,408
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41	AXA SA	N/A	0.59%	1,139,995
42	DSV AS	N/A	0.56%	163,889
43	Honda Motor Co Ltd	N/A	0.56%	1,020,688
44	ING Groep NV	N/A	0.53%	2,082,456
45	Shell PLC	N/A	0.53%	1,021,846
46	Magna International Inc	N/A	0.52%	473,325
47	Engie SA	N/A	0.50%	1,798,995
48	Fairfax Financial Holdings Ltd Shs Subord.Vtg	N/A	0.50%	35,225
49	CRH CRH	$80.29 -2.6%	0.48%	467,300
50	Swisscom AG	N/A	0.48%	44,995

Geographic Exposure

Japan
22.0%
France
10.6%
Canada
10.5%
United States
10.3%
Germany
7.1%
Switzerland
6.8%
Australia
5.7%
United Kingdom
5.0%
Netherlands
4.3%
Denmark
2.9%
Sweden
2.3%
Spain
2.3%
Italy
1.7%
Singapore
0.8%
Ireland
0.8%
Finland
0.7%
Jersey
0.7%
Belgium
0.7%
Norway
0.6%
Cayman Islands
0.6%
Hong Kong
0.6%
Israel
0.5%
Bermuda
0.3%
New Zealand
0.2%
Austria
0.2%
Luxembourg
0.1%

Currency Exposure

EUR
26.0%
JPY
22.0%
USD
18.5%
CHF
6.4%
AUD
5.7%
GBP
5.1%
CAD
3.7%
DKK
2.6%
SEK
2.0%
HKD
1.3%
SGD
0.9%
NOK
0.6%
ILS
0.5%
NZD
0.2%

Sector Exposure

Financials
28.8%
Materials
14.3%
Consumer Discretionary
12.3%
Energy
10.4%
Health Care
5.5%
Industrials
5.1%
Consumer Staples
4.8%
Communications
3.4%
Technology
2.6%
Utilities
1.0%
Real Estate
0.2%

Industry Exposure

Banks
19.5%
Oil Gas & Consumable Fuels
10.2%
Automobiles
7.3%
Insurance
5.8%
Metals & Mining
5.7%
Chemicals
4.9%
Biotechnology
3.4%
Construction Materials
2.6%
Diversified Telecommunication Services
2.5%
Auto Components
2.1%
Real Estate Management & Development
1.7%
Specialty Retail
1.6%
Household Durables
1.6%
Capital Markets
1.4%
Machinery
1.3%
Food & Staples Retailing
1.1%
Construction & Engineering
1.1%
Beverages
1.1%
Utilities
1.0%
Media
1.0%
Transportation Infrastructure
0.9%
Textiles, Apparel & Luxury Goods
0.8%
Health Care Equipment & Supplies
0.8%
Trading Companies & Distributors
0.7%
Communications Equipment
0.6%
Containers & Packaging
0.6%
Health Care Providers & Services
0.5%
Tobacco
0.5%
Pharmaceuticals
0.5%
Food Products
0.5%
Technology Hardware Storage & Peripherals
0.4%
Paper & Forest Products
0.4%
Semiconductors & Semiconductor Equipment
0.4%
IT Services
0.4%
Textiles Apparel & Luxury Goods
0.4%
Household Products
0.4%
Industrial Conglomerates
0.3%
Electrical Equipment
0.2%
Professional Services
0.2%
Hotels Restaurants & Leisure
0.2%
Oil, Gas & Consumable Fuels
0.1%
Aerospace & Defense
0.1%
Diversified Consumer Services
0.1%
Health Care Technology
0.1%
Building Products
0.1%
Air Freight & Logistics
0.1%
Airlines
0.1%

SubIndustry Exposure

Diversified Banks
19.4%
Automobile Manufacturers
7.3%
Integrated Oil & Gas
7.1%
Biotechnology
3.4%
Construction Materials
2.6%
Alternative Carriers
2.5%
Diversified Chemicals
2.3%
Life & Health Insurance
2.2%
Property & Casualty Insurance
2.1%
Auto Parts & Equipment
2.1%
Food Retail
2.0%
Oil & Gas Exploration & Production
1.9%
Diversified Metals & Mining
1.8%
Precious Metals & Minerals
1.8%
Steel
1.7%
Specialty Chemicals
1.6%
Real Estate Development
1.4%
Reinsurance
1.3%
Apparel Accessories & Luxury
1.2%
Construction & Engineering
1.1%
Brewers
0.9%
Fertilizers & Agricultural Che
0.9%
Homebuilding
0.8%
Multi-Utilities
0.8%
Oil & Gas Refining & Marketing
0.8%
Trading Companies & Distributors
0.7%
Diversified Capital Markets
0.6%
Consumer Electronics
0.6%
Communications Equipment
0.6%
Industrial Machinery
0.6%
Tobacco
0.5%
Advertising
0.5%
Health Care Supplies
0.5%
Pharmaceuticals
0.5%
Trucking
0.5%
Asset Management & Custody Banks
0.5%
Paper Packaging
0.4%
Technology Hardware Storage & Peripherals
0.4%
Construction Machinery & Heavy Trucks
0.4%
Paper Products
0.4%
Oil & Gas Equipment & Services
0.4%
IT Consulting & Other Services
0.4%
Household Products
0.4%
Investment Banking & Brokerage
0.3%
Hypermarkets & Super Centers
0.3%
Health Care Facilities
0.3%
Packaged Foods & Meats
0.3%
Industrial Conglomerates
0.3%
Real Estate Services
0.3%
Semiconductors
0.3%
Department Stores
0.3%
Agricultural & Farm Machinery
0.3%
Home Improvement Retail
0.3%
Gold
0.3%
Health Care Equipment
0.2%
Publishing & Broadcasting
0.2%
Electrical Components & Equipment
0.2%
Health Care Services
0.2%
Marine Ports & Services
0.2%
Electric Utilities
0.2%
Coal & Consumable Fuels
0.2%
Regional Banks
0.2%
Highways & Railtracks
0.2%
Human Resource & Employment Services
0.2%
Semiconductor Equipment
0.2%
Agricultural Products
0.1%
Aerospace & Defense
0.1%
Security & Alarm Services
0.1%
Forest Products
0.1%
Railroads
0.1%
Commodity Chemicals
0.1%
Multi-line Insurance
0.1%
Soft Drinks
0.1%
Interactive Media & Services
0.1%
Health Care Distributors
0.1%
Aluminum
0.1%
Movies & Entertainment
0.1%
Marine
0.1%
Building Products
0.1%
Airport Services
0.1%
Air Freight & Logistics
0.1%
Oil & Gas Storage & Transporta
0.1%
Airlines
0.1%

Coupon Exposure

0-2
99.9%

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This page (NYSEARCA:DFIV) was last updated on 4/16/2024 by MarketBeat.com Staff

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Dimensional International Value ETF (DFIV) Holdings

Top 50 DFIV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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