Dimensional International Value ETF (DFIV) Holdings List

$56.63 -0.73 (-1.27%)

Closing price 04:10 PM Eastern

Extended Trading

$56.90 +0.27 (+0.48%)

As of 06:19 PM Eastern

What stocks does DFIV hold?

The Dimensional International Value ETF (DFIV) top stock holdings include Shell, TotalEnergies SE, and Banco Santander, S.A.. The top 25 DFIV holdings ordered by weight make up 28.43% 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	$95.45 +1.6%	3.23%	7,673,919
2	TotalEnergies SE	N/A	2.19%	5,316,902
3	Banco Santander, S.A.	N/A	1.98%	29,526,437
4	Toyota Motor Corporation	N/A	1.80%	20,108,955
5	BASF SE	N/A	1.28%	4,559,918
6	HSBC Holdings PLC ADR	N/A	1.22%	2,551,198
7	Suncor Energy Inc.	N/A	1.08%	3,484,157
8	The Toronto-Dominion Bank	N/A	1.03%	1,867,445
9	Sumitomo Mitsui Financial Group, Inc.	N/A	1.02%	5,126,381
10	Bayer Aktiengesellschaft	N/A	1.00%	3,871,059
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11	Lloyds Banking Group plc	N/A	0.97%	143,096,394
12	BP BP	$44.48 +3.2%	0.95%	4,781,411
13	Société Générale Société anonyme	N/A	0.93%	2,423,910
14	Zurich Insurance Group AG	N/A	0.91%	275,617
15	Swiss Re AG	N/A	0.90%	1,133,387
16	Repsol, S.A.	N/A	0.84%	5,681,958
17	Eni S.p.A.	N/A	0.84%	6,692,904
18	Shell plc	N/A	0.79%	3,763,001
19	Nutrien Ltd.	N/A	0.79%	2,179,365
20	Compagnie de Saint-Gobain S.A.	N/A	0.79%	2,000,769
21	Holcim AG	N/A	0.79%	1,989,941
22	Compagnie Financière Richemont SA	N/A	0.79%	741,888
23	BNP Paribas SA	N/A	0.78%	1,438,202
24	UBS Group AG	N/A	0.78%	3,112,334
25	Orange S.A.	N/A	0.75%	9,120,078

DFIV Geographic Exposure

DFIV's largest geographic exposure is Japan at 21.5%, followed by Canada at 10.9%.

Japan
21.5%
Canada
10.9%
Germany
8.3%
United States
8.3%
France
8.2%
United Kingdom
6.5%
Switzerland
6.1%
Australia
4.4%
Netherlands
3.9%
Spain
3.1%
Other
15.0%

DFIV Currency Exposure

DFIV's largest currency exposure is EUR at 27.8%, followed by JPY at 21.5%.

EUR
27.8%
JPY
21.5%
USD
15.2%
GBP
6.2%
CHF
5.8%
CAD
5.0%
AUD
4.6%
SEK
2.2%
DKK
1.5%
HKD
1.4%
Other
2.7%

DFIV Sector Exposure

DFIV's largest sector exposure is Financials at 36.3%, followed by Energy at 15.6%.

Financials
36.3%
Energy
15.6%
Materials
11.4%
Consumer Discretionary
10.8%
Industrials
6.0%
Consumer Staples
5.0%
Communications
3.6%
Health Care
3.5%
Technology
3.0%
Utilities
1.8%
Other
0.1%

DFIV Industry Exposure

DFIV's largest industry exposure is Banks at 25.4%, followed by Oil, Gas & Consumable Fuels at 15.5%.

Banks
25.4%
Oil, Gas & Consumable Fuels
15.5%
Insurance
7.6%
Automobiles
5.6%
Metals & Mining
4.6%
Chemicals
4.2%
Diversified Telecommunication Services
3.1%
Construction Materials
2.3%
Biotechnology
2.0%
Machinery
2.0%
Other
24.0%

DFIV Sub-Industry Exposure

DFIV's largest sub-industry exposure is Diversified Banks at 24.4%, followed by Integrated Oil & Gas at 11.3%.

Diversified Banks
24.4%
Integrated Oil & Gas
11.3%
Automobile Manufacturers
5.6%
Life & Health Insurance
3.4%
Alternative Carriers
3.0%
Auto Parts & Equipment
2.5%
Oil & Gas Exploration & Production
2.4%
Construction Materials
2.3%
Diversified Chemicals
2.2%
Property & Casualty Insurance
2.1%
Other
37.2%

DFIV Coupon Exposure

DFIV's largest coupon exposure is 0-2 at 98.9%, followed by 15+ at 0.0%.

0-2
98.9%

DFIV Maturity Exposure

DFIV's largest maturity exposure is 0-1 at 0.6%.

0-1
0.6%

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MarketBeat tracks Dimensional International Value ETF holdings and portfolio composition, last updated on 9/14/2026.

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Dimensional International Value ETF (DFIV) Holdings List