Dimensional International Value ETF (DFIV) Holdings List

$56.01 +0.57 (+1.03%)

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$56.01 0.00 (0.00%)

As of 07:51 PM Eastern

What stocks does DFIV hold?

The Dimensional International Value ETF (DFIV) has 635 holdings, with Shell, TotalEnergies SE, and Banco Santander, S.A. among its largest positions. The top 25 DFIV holdings ordered by weight make up 27.94% 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	$102.95 +1.3%	3.49%	7,731,603
2	TotalEnergies SE	N/A	2.10%	5,339,389
3	Banco Santander, S.A.	N/A	1.85%	29,657,251
4	Toyota Motor Corporation	N/A	1.72%	20,277,755
5	BASF SE	N/A	1.22%	4,600,698
6	HSBC Holdings PLC ADR	N/A	1.15%	2,551,198
7	Sumitomo Mitsui Financial Group, Inc.	N/A	1.04%	10,537,962
8	The Toronto-Dominion Bank	N/A	1.03%	1,867,445
9	Shell plc	N/A	1.01%	4,531,463
10	BP BP	$48.50 +3.8%	1.00%	4,781,411
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11	Zurich Insurance Group AG	N/A	0.96%	297,452
12	Bayer Aktiengesellschaft	N/A	0.94%	3,973,333
13	Lloyds Banking Group plc	N/A	0.94%	145,604,518
14	Swiss Re AG	N/A	0.93%	1,156,889
15	Suncor Energy Inc.	N/A	0.90%	2,766,991
16	Repsol, S.A.	N/A	0.90%	5,860,800
17	Eni S.p.A.	N/A	0.86%	6,715,689
18	Société Générale Société anonyme	N/A	0.85%	2,429,522
19	Holcim AG	N/A	0.73%	2,006,959
20	Compagnie Financière Richemont SA	N/A	0.73%	741,888
21	Koninklijke Ahold Delhaize N.V.	N/A	0.73%	4,352,048
22	Nutrien Ltd.	N/A	0.72%	2,197,864
23	Compagnie de Saint-Gobain S.A.	N/A	0.72%	2,022,788
24	UBS Group AG	N/A	0.71%	3,193,703
25	BNP Paribas SA	N/A	0.71%	1,449,304

DFIV Geographic Exposure

DFIV's largest geographic exposure is Japan at 21.9%, followed by Canada at 11.1%.

Japan
21.9%
Canada
11.1%
United States
8.7%
Germany
8.2%
France
8.0%
United Kingdom
6.7%
Switzerland
6.3%
Australia
4.6%
Netherlands
3.9%
Spain
3.1%
Other
15.2%

DFIV Currency Exposure

DFIV's largest currency exposure is EUR at 27.5%, followed by JPY at 22.0%.

EUR
27.5%
JPY
22.0%
USD
15.8%
GBP
6.5%
CHF
6.0%
CAD
5.1%
AUD
4.8%
SEK
2.2%
DKK
1.6%
HKD
1.4%
Other
2.6%

DFIV Sector Exposure

DFIV's largest sector exposure is Financials at 35.9%, followed by Energy at 16.9%.

Financials
35.9%
Energy
16.9%
Materials
11.5%
Consumer Discretionary
11.0%
Industrials
6.1%
Consumer Staples
5.2%
Health Care
3.6%
Communications
3.5%
Technology
3.1%
Utilities
1.8%
Other
0.1%

DFIV Industry Exposure

DFIV's largest industry exposure is Banks at 25.0%, followed by Oil, Gas & Consumable Fuels at 16.7%.

Banks
25.0%
Oil, Gas & Consumable Fuels
16.7%
Insurance
7.7%
Automobiles
5.6%
Metals & Mining
4.6%
Chemicals
4.3%
Diversified Telecommunication Services
3.0%
Construction Materials
2.2%
Biotechnology
2.1%
Auto Components
2.1%
Other
24.6%

DFIV Sub-Industry Exposure

DFIV's largest sub-industry exposure is Diversified Banks at 23.9%, followed by Integrated Oil & Gas at 12.4%.

Diversified Banks
23.9%
Integrated Oil & Gas
12.4%
Automobile Manufacturers
5.6%
Life & Health Insurance
3.4%
Alternative Carriers
3.0%
Auto Parts & Equipment
2.6%
Oil & Gas Exploration & Production
2.5%
Diversified Chemicals
2.2%
Construction Materials
2.2%
Property & Casualty Insurance
2.2%
Other
37.8%

DFIV Coupon Exposure

DFIV's largest coupon exposure is 0-2 at 99.9%.

0-2
99.9%

DFIV Maturity Exposure

DFIV's largest maturity exposure is 0-1 at 0.1%.

0-1
0.1%

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MarketBeat tracks Dimensional International Value ETF holdings and portfolio composition, last updated on 10/8/2026.

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Dimensional International Value ETF (DFIV) Holdings List