Dimensional International Value ETF (DFIV) Holdings List

$58.30 +0.28 (+0.48%)

As of 10:28 AM Eastern

What stocks does DFIV hold?

The Dimensional International Value ETF (DFIV) top stock holdings include Shell, Banco Santander, S.A., and TotalEnergies SE. The top 25 DFIV holdings ordered by weight make up 28.15% of the total fund. DFIV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global ex-U.S. region. This page includes a complete DFIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFIV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SHEL Shell	$90.58 +0.7%	3.02%	7,377,867
2	Banco Santander, S.A.	N/A	2.01%	29,186,857
3	TotalEnergies SE	N/A	1.99%	4,999,390
4	Toyota Motor Corporation	N/A	1.71%	19,802,155
5	HSBC Holdings PLC ADR	N/A	1.22%	2,551,198
6	BASF SE	N/A	1.22%	4,466,045
7	Société Générale Société anonyme	N/A	1.09%	2,412,986
8	The Toronto-Dominion Bank	N/A	1.05%	1,867,445
9	Lloyds Banking Group plc	N/A	1.04%	140,674,518
10	Suncor Energy Inc.	N/A	1.00%	3,415,990
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11	Sumitomo Mitsui Financial Group, Inc.	N/A	1.00%	5,067,181
12	Bayer Aktiengesellschaft	N/A	1.00%	3,754,031
13	Zurich Insurance Group AG	N/A	0.94%	267,638
14	BP BP	$42.73 -0.2%	0.92%	4,781,411
15	Compagnie de Saint-Gobain S.A.	N/A	0.89%	1,941,495
16	Swiss Re AG	N/A	0.87%	1,102,336
17	Compagnie Financière Richemont SA	N/A	0.84%	741,286
18	Eni S.p.A.	N/A	0.83%	6,644,651
19	Engie SA	N/A	0.82%	5,731,238
20	Holcim AG	N/A	0.82%	1,946,328
21	BNP Paribas SA	N/A	0.81%	1,341,953
22	UBS Group AG	N/A	0.78%	3,112,334
23	Shell plc	N/A	0.76%	3,699,305
24	Koninklijke Ahold Delhaize N.V.	N/A	0.76%	4,084,708
25	Orange S.A.	N/A	0.76%	8,828,348

DFIV Geographic Exposure

DFIV's largest geographic exposure is Japan at 21.6%, followed by Canada at 11.2%.

Japan
21.6%
Canada
11.2%
France
8.7%
United States
8.3%
Germany
8.3%
United Kingdom
6.3%
Switzerland
6.2%
Australia
4.6%
Netherlands
3.8%
Italy
3.1%
Other
15.6%

DFIV Currency Exposure

DFIV's largest currency exposure is EUR at 28.2%, followed by JPY at 21.6%.

EUR
28.2%
JPY
21.6%
USD
15.3%
GBP
6.1%
CHF
5.9%
CAD
5.3%
AUD
4.7%
SEK
2.2%
DKK
1.5%
HKD
1.4%
Other
2.6%

DFIV Sector Exposure

DFIV's largest sector exposure is Financials at 36.6%, followed by Energy at 14.8%.

Financials
36.6%
Energy
14.8%
Materials
11.5%
Consumer Discretionary
11.0%
Industrials
6.1%
Consumer Staples
5.0%
Communications
3.6%
Health Care
3.5%
Technology
3.3%
Utilities
1.9%
Other
0.1%

DFIV Industry Exposure

DFIV's largest industry exposure is Banks at 26.2%, followed by Oil, Gas & Consumable Fuels at 14.6%.

Banks
26.2%
Oil, Gas & Consumable Fuels
14.6%
Insurance
7.1%
Automobiles
5.5%
Metals & Mining
4.5%
Chemicals
4.1%
Diversified Telecommunication Services
3.2%
Construction Materials
2.5%
Auto Components
2.1%
Biotechnology
2.0%
Other
25.0%

DFIV Sub-Industry Exposure

DFIV's largest sub-industry exposure is Diversified Banks at 25.1%, followed by Integrated Oil & Gas at 10.6%.

Diversified Banks
25.1%
Integrated Oil & Gas
10.6%
Automobile Manufacturers
5.5%
Alternative Carriers
3.2%
Life & Health Insurance
3.1%
Auto Parts & Equipment
2.7%
Construction Materials
2.5%
Oil & Gas Exploration & Production
2.4%
Diversified Chemicals
2.2%
Property & Casualty Insurance
2.0%
Other
37.6%

DFIV Coupon Exposure

DFIV's largest coupon exposure is 0-2 at 99.5%, followed by 6-8 at 0.0%.

0-2
99.5%

DFIV Maturity Exposure

DFIV's largest maturity exposure is 0-1 at 0.4%.

0-1
0.4%

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This page (NYSEARCA:DFIV) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Dimensional International Value ETF (DFIV) Holdings List