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DFIV

Dimensional International Value ETF

ETF

$55.59+0.48 (+0.87%)Close Oct 2, 2026

Top holdings

635 in all, as of Jul 31, 2026
HoldingWeight (%)Value
SHELSHELL PLC3.2$679M
TOTALENERGIES SE2.1$439M
Banco Santander, S.A.1.9$413M
DIMENSIONAL FUND ADVISORS LP1.9$408M
TOYOTA MOTOR CORPORATION1.8$381M
TDTHE TORONTO-DOMINION BANK1.4$301M
HSBCHSBC HOLDINGS PLC1.3$271M
BASF SE1.2$259M
SUSuncor Energy Inc.1.1$229M
SOCIETE GENERALE SA1.1$226M

Asset classes

Stocks
90.1%
Other
8.1%
Cash and equivalents
1.9%
Funds
1.5%
Net other assets
−1.6%

Stock sectors

Financials
30.4%
Energy
10.3%
Materials
10.0%
Industrials
9.3%
Consumer Discretionary
8.4%
Consumer Staples
5.0%
Health Care
4.3%
Communication Services
3.7%
Information Technology
2.2%
Utilities
2.1%
Real Estate
1.5%
Not classified
3.0%

Countries

Japan
21.9%
United Kingdom
12.1%
Canada
10.7%
France
8.8%
Germany
8.5%
Switzerland
7.8%
Australia
5.2%
Netherlands
4.1%
Other countries
19.1%