Dimensional International Value ETF (DFIV) Holdings List

$54.72 +0.56 (+1.03%)

As of 04:10 PM Eastern

What stocks does DFIV hold?

The Dimensional International Value ETF (DFIV) top stock holdings include Shell, TotalEnergies SE, and Toyota Motor Corporation. The top 25 DFIV holdings ordered by weight make up 29.37% 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	$89.68 +0.5%	3.32%	7,017,724
2	TotalEnergies SE	N/A	2.24%	4,627,446
3	Toyota Motor Corporation	N/A	1.87%	18,633,755
4	Banco Santander, S.A.	N/A	1.84%	29,070,744
5	BASF SE	N/A	1.40%	4,182,987
6	HSBC Holdings PLC ADR	N/A	1.22%	2,551,198
7	BP BP	$46.51 -0.9%	1.20%	4,847,434
8	Suncor Energy Inc.	N/A	1.18%	3,299,074
9	The Toronto-Dominion Bank	N/A	1.05%	1,864,632
10	Société Générale Société anonyme	N/A	1.00%	2,386,160
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11	Engie SA	N/A	0.98%	5,731,238
12	Eni S.p.A.	N/A	0.95%	6,453,089
13	Zurich Insurance Group AG	N/A	0.94%	259,963
14	Lloyds Banking Group plc	N/A	0.91%	129,150,102
15	Sumitomo Mitsui Financial Group, Inc.	N/A	0.90%	4,935,581
16	Orange S.A.	N/A	0.90%	8,261,955
17	Koninklijke Ahold Delhaize N.V.	N/A	0.90%	3,667,476
18	Holcim AG	N/A	0.89%	1,838,406
19	Nokia Oyj	N/A	0.85%	13,065,499
20	Swiss Re AG	N/A	0.83%	990,629
21	Shell plc	N/A	0.83%	3,521,470
22	Bayer Aktiengesellschaft	N/A	0.82%	3,516,951
23	Compagnie de Saint-Gobain S.A.	N/A	0.82%	1,720,869
24	Nutrien Ltd.	N/A	0.80%	2,011,548
25	Heidelberg Materials AG	N/A	0.73%	637,649

DFIV Geographic Exposure

DFIV's largest geographic exposure is Japan at 20.5%, followed by Canada at 11.5%.

Japan
20.5%
Canada
11.5%
France
9.2%
United States
8.8%
Germany
8.6%
United Kingdom
6.4%
Switzerland
6.0%
Australia
4.9%
Netherlands
3.8%
Italy
2.9%
Other
15.6%

DFIV Currency Exposure

DFIV's largest currency exposure is EUR at 28.7%, followed by JPY at 20.5%.

EUR
28.7%
JPY
20.5%
USD
15.9%
GBP
6.3%
CHF
5.8%
CAD
5.3%
AUD
5.0%
SEK
2.1%
DKK
1.6%
HKD
1.5%
Other
2.9%

DFIV Sector Exposure

DFIV's largest sector exposure is Financials at 34.8%, followed by Energy at 16.5%.

Financials
34.8%
Energy
16.5%
Materials
11.9%
Consumer Discretionary
10.8%
Industrials
6.2%
Consumer Staples
5.0%
Communications
4.2%
Health Care
3.6%
Technology
3.3%
Utilities
2.3%
Other
0.1%

DFIV Industry Exposure

DFIV's largest industry exposure is Banks at 24.5%, followed by Oil, Gas & Consumable Fuels at 16.3%.

Banks
24.5%
Oil, Gas & Consumable Fuels
16.3%
Insurance
7.0%
Automobiles
5.5%
Metals & Mining
4.5%
Chemicals
4.3%
Diversified Telecommunication Services
3.8%
Construction Materials
2.7%
Auto Components
2.3%
Utilities
2.3%
Other
24.7%

DFIV Sub-Industry Exposure

DFIV's largest sub-industry exposure is Diversified Banks at 23.6%, followed by Integrated Oil & Gas at 11.7%.

Diversified Banks
23.6%
Integrated Oil & Gas
11.7%
Automobile Manufacturers
5.5%
Alternative Carriers
3.8%
Life & Health Insurance
3.0%
Auto Parts & Equipment
2.7%
Oil & Gas Exploration & Production
2.7%
Construction Materials
2.7%
Diversified Chemicals
2.3%
Biotechnology
2.1%
Other
38.0%

DFIV Coupon Exposure

DFIV's largest coupon exposure is 0-2 at 99.7%, followed by 6-8 at 0.0%.

0-2
99.7%

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

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Dimensional International Value ETF (DFIV) Holdings List