Dimensional International Value ETF (DFIV) Holdings List

DFIV Geographic Exposure

DFIV's largest geographic exposure is Japan at 21.7%, followed by Canada at 11.5%.

• Japan

  21.7%
• Canada

  11.5%
• France

  8.7%
• United States

  8.5%
• Germany

  8.3%
• United Kingdom

  6.4%
• Switzerland

  6.3%
• Australia

  4.6%
• Netherlands

  3.8%
• Italy

  3.0%
• Other

  14.9%

DFIV Currency Exposure

DFIV's largest currency exposure is EUR at 28.2%, followed by JPY at 21.7%.

• EUR

  28.2%
• JPY

  21.7%
• USD

  15.7%
• GBP

  6.2%
• CHF

  6.0%
• CAD

  5.4%
• AUD

  4.7%
• SEK

  2.2%
• DKK

  1.5%
• HKD

  1.5%
• Other

  2.7%

DFIV Sector Exposure

DFIV's largest sector exposure is Financials at 36.6%, followed by Energy at 15.4%.

• Financials

  36.6%
• Energy

  15.4%
• Materials

  11.5%
• Consumer Discretionary

  11.0%
• Industrials

  6.2%
• Consumer Staples

  5.1%
• Health Care

  3.6%
• Communications

  3.6%
• Technology

  3.2%
• Utilities

  2.1%
• Other

  0.1%

DFIV Industry Exposure

DFIV's largest industry exposure is Banks at 25.9%, followed by Oil, Gas & Consumable Fuels at 15.2%.

• Banks

  25.9%
• Oil, Gas & Consumable Fuels

  15.2%
• Insurance

  7.4%
• Automobiles

  5.4%
• Metals & Mining

  4.4%
• Chemicals

  4.2%
• Diversified Telecommunication Services

  3.2%
• Construction Materials

  2.5%
• Auto Components

  2.2%
• Biotechnology

  2.1%
• Other

  24.9%

DFIV Sub-Industry Exposure

DFIV's largest sub-industry exposure is Diversified Banks at 24.8%, followed by Integrated Oil & Gas at 11.0%.

• Diversified Banks

  24.8%
• Integrated Oil & Gas

  11.0%
• Automobile Manufacturers

  5.4%
• Life & Health Insurance

  3.2%
• Alternative Carriers

  3.1%
• Auto Parts & Equipment

  2.7%
• Construction Materials

  2.5%
• Oil & Gas Exploration & Production

  2.5%
• Diversified Chemicals

  2.2%
• Property & Casualty Insurance

  2.1%
• Other

  37.9%

DFIV Coupon Exposure

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

• 0-2

  99.9%