Dimensional International Value ETF (DFIV) Holdings List

$55.88 +0.32 (+0.58%)

As of 06/12/2026 04:10 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 28.30% 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	$85.56 -0.3%	3.15%	7,255,660
2	TotalEnergies SE	N/A	2.15%	4,777,675
3	Banco Santander, S.A.	N/A	1.82%	29,121,671
4	Toyota Motor Corporation	N/A	1.72%	19,363,755
5	BASF SE	N/A	1.29%	4,381,277
6	HSBC Holdings PLC ADR	N/A	1.18%	2,551,198
7	Suncor Energy Inc.	N/A	1.09%	3,338,846
8	The Toronto-Dominion Bank	N/A	1.06%	1,864,632
9	Nokia Oyj	N/A	1.06%	13,065,499
10	BP BP	$42.72 +0.1%	1.05%	4,781,411
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11	Société Générale Société anonyme	N/A	1.00%	2,400,031
12	Sumitomo Mitsui Financial Group, Inc.	N/A	0.95%	4,965,681
13	Zurich Insurance Group AG	N/A	0.91%	262,401
14	Holcim AG	N/A	0.90%	1,884,872
15	Lloyds Banking Group plc	N/A	0.90%	132,368,702
16	Eni S.p.A.	N/A	0.89%	6,524,173
17	Engie SA	N/A	0.89%	5,731,238
18	Orange S.A.	N/A	0.85%	8,367,860
19	Compagnie de Saint-Gobain S.A.	N/A	0.82%	1,835,021
20	Koninklijke Ahold Delhaize N.V.	N/A	0.79%	3,868,421
21	Shell plc	N/A	0.78%	3,609,145
22	Swiss Re AG	N/A	0.78%	1,050,756
23	Bayer Aktiengesellschaft	N/A	0.77%	3,701,865
24	Compagnie Financière Richemont SA	N/A	0.76%	729,779
25	UBS Group AG	N/A	0.74%	3,112,334

DFIV Geographic Exposure

DFIV's largest geographic exposure is Japan at 21.0%, followed by Canada at 11.6%.

Japan
21.0%
Canada
11.6%
France
9.1%
United States
8.7%
Germany
8.4%
United Kingdom
6.2%
Switzerland
6.2%
Australia
4.7%
Netherlands
3.8%
Italy
3.0%
Other
15.4%

DFIV Currency Exposure

DFIV's largest currency exposure is EUR at 28.8%, followed by JPY at 21.0%.

EUR
28.8%
JPY
21.0%
USD
15.8%
GBP
6.1%
CHF
5.9%
CAD
5.4%
AUD
4.8%
SEK
2.1%
DKK
1.6%
HKD
1.5%
Other
2.6%

DFIV Sector Exposure

DFIV's largest sector exposure is Financials at 35.0%, followed by Energy at 15.7%.

Financials
35.0%
Energy
15.7%
Materials
11.9%
Consumer Discretionary
10.9%
Industrials
6.3%
Consumer Staples
5.2%
Communications
4.3%
Technology
3.7%
Health Care
3.6%
Utilities
2.1%
Other
0.1%

DFIV Industry Exposure

DFIV's largest industry exposure is Banks at 24.6%, followed by Oil, Gas & Consumable Fuels at 15.5%.

Banks
24.6%
Oil, Gas & Consumable Fuels
15.5%
Insurance
7.1%
Automobiles
5.4%
Metals & Mining
4.6%
Chemicals
4.2%
Diversified Telecommunication Services
3.8%
Construction Materials
2.7%
Auto Components
2.2%
Utilities
2.1%
Other
25.8%

DFIV Sub-Industry Exposure

DFIV's largest sub-industry exposure is Diversified Banks at 23.7%, followed by Integrated Oil & Gas at 11.3%.

Diversified Banks
23.7%
Integrated Oil & Gas
11.3%
Automobile Manufacturers
5.4%
Alternative Carriers
3.8%
Life & Health Insurance
3.1%
Auto Parts & Equipment
2.7%
Construction Materials
2.7%
Oil & Gas Exploration & Production
2.5%
Diversified Chemicals
2.3%
Property & Casualty Insurance
2.1%
Other
38.8%

DFIV Coupon Exposure

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

0-2
99.9%

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This page (NYSEARCA:DFIV) was last updated on 6/14/2026 by MarketBeat.com Staff.

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Dimensional International Value ETF (DFIV) Holdings List