Dimensional International Value ETF (DFIV) Holdings List

$54.87 0.00 (0.00%)

As of 07/2/2026 04:10 PM 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 28.17% 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	$78.00 0.0%	2.88%	7,377,867
2	Banco Santander, S.A.	N/A	2.01%	29,124,891
3	TotalEnergies SE	N/A	1.96%	4,901,932
4	Toyota Motor Corporation	N/A	1.70%	19,596,255
5	HSBC Holdings PLC ADR	N/A	1.23%	2,551,198
6	BASF SE	N/A	1.20%	4,406,552
7	The Toronto-Dominion Bank	N/A	1.14%	1,867,445
8	Société Générale Société anonyme	N/A	1.07%	2,400,546
9	Lloyds Banking Group plc	N/A	1.01%	138,213,814
10	Bayer Aktiengesellschaft	N/A	0.99%	3,722,654
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11	Sumitomo Mitsui Financial Group, Inc.	N/A	0.99%	4,967,681
12	Zurich Insurance Group AG	N/A	0.98%	263,285
13	Suncor Energy Inc.	N/A	0.91%	3,341,956
14	Engie SA	N/A	0.91%	5,731,238
15	BP BP	$37.37 -0.1%	0.91%	4,781,411
16	Compagnie Financière Richemont SA	N/A	0.88%	741,286
17	Swiss Re AG	N/A	0.87%	1,068,436
18	Holcim AG	N/A	0.86%	1,901,147
19	Nokia Oyj	N/A	0.85%	13,065,499
20	Compagnie de Saint-Gobain S.A.	N/A	0.84%	1,867,686
21	Orange S.A.	N/A	0.83%	8,473,172
22	Koninklijke Ahold Delhaize N.V.	N/A	0.81%	3,931,403
23	UBS Group AG	N/A	0.78%	3,112,334
24	Eni S.p.A.	N/A	0.78%	6,562,141
25	BNP Paribas SA	N/A	0.78%	1,339,515

DFIV Geographic Exposure

DFIV's largest geographic exposure is Japan at 21.5%, followed by Canada at 11.1%.

Japan
21.5%
Canada
11.1%
France
8.7%
Germany
8.7%
United States
8.3%
Switzerland
6.4%
United Kingdom
6.4%
Australia
4.5%
Netherlands
3.9%
Italy
3.0%
Other
15.2%

DFIV Currency Exposure

DFIV's largest currency exposure is EUR at 28.9%, followed by JPY at 21.5%.

EUR
28.9%
JPY
21.5%
USD
15.2%
CHF
6.2%
GBP
6.1%
CAD
5.3%
AUD
4.6%
SEK
2.2%
DKK
1.6%
HKD
1.4%
Other
2.5%

DFIV Sector Exposure

DFIV's largest sector exposure is Financials at 36.8%, followed by Energy at 13.8%.

Financials
36.8%
Energy
13.8%
Materials
11.7%
Consumer Discretionary
11.4%
Industrials
6.3%
Consumer Staples
5.2%
Health Care
3.7%
Technology
3.6%
Communications
3.5%
Utilities
2.1%
Other
0.1%

DFIV Industry Exposure

DFIV's largest industry exposure is Banks at 26.1%, followed by Oil, Gas & Consumable Fuels at 13.7%.

Banks
26.1%
Oil, Gas & Consumable Fuels
13.7%
Insurance
7.3%
Automobiles
5.6%
Metals & Mining
4.3%
Chemicals
4.2%
Diversified Telecommunication Services
3.1%
Construction Materials
2.7%
Auto Components
2.3%
Biotechnology
2.1%
Other
26.1%

DFIV Sub-Industry Exposure

DFIV's largest sub-industry exposure is Diversified Banks at 25.0%, followed by Integrated Oil & Gas at 9.8%.

Diversified Banks
25.0%
Integrated Oil & Gas
9.8%
Automobile Manufacturers
5.6%
Life & Health Insurance
3.2%
Alternative Carriers
3.1%
Auto Parts & Equipment
2.8%
Construction Materials
2.7%
Diversified Chemicals
2.2%
Oil & Gas Exploration & Production
2.2%
Property & Casualty Insurance
2.1%
Other
38.8%

DFIV Coupon Exposure

DFIV's largest coupon exposure is 0-2 at 99.8%.

0-2
99.8%

DFIV Maturity Exposure

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

0-1
0.1%

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This page (NYSEARCA:DFIV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Dimensional International Value ETF (DFIV) Holdings List