ETF:DFIV | ETF Holdings | Dimensional International Value ETF

DFIV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional International Value ETF
Report date2026-04-30
Reported holdings597
SEC series IDS000070904

Positions 1–100 of 597

TickerIssuerWeightValue (USD)Balance
SHELL PLCSHELL PLC3.293636%636,297,035.087,017,724 NS
TTETOTALENERGIES SE2.227878%430,403,286.114,627,446 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION1.860679%359,464,224.9118,633,755 NS
Banco Santander, S.A.Banco Santander, S.A.1.832251%353,972,319.2629,070,744 NS
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP1.653242%319,389,427.86319,389,427.86 NS
BASF SEBASF SE1.390346%268,600,680.814,182,987 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC1.213071%234,353,048.282,551,198 NS
BP P.L.C.BP P.L.C.1.188838%229,671,422.924,847,434 NS
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK1.0395%200,820,866.41,864,632 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.991611%191,569,057.812,386,160 NS
ENGIE SAENGIE SA0.976838%188,715,102.595,731,238 NS
ENI S.P.A.ENI S.P.A.0.940395%181,674,802.936,453,089 NS
Zurich Insurance Group AGZurich Insurance Group AG0.93569%180,765,781.47259,963 NS
SUSuncor Energy Inc.0.931244%179,906,923.982,627,913 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.90559%174,950,723.83129,150,102 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.898629%173,605,963.264,935,581 NS
ORANGE SAORANGE SA0.89146%172,220,979.28,261,955 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.0.891202%172,171,065.033,667,476 NS
Holcim AGHolcim AG0.881944%170,382,541.881,838,406 NS
Nokia OyjNokia Oyj0.841334%162,537,088.1413,065,499 NS
Swiss Re AGSwiss Re AG0.82583%159,541,873.99990,629 NS
SHELL PLCSHELL PLC0.823818%159,153,294.113,521,470 NS
Bayer AktiengesellschaftBayer Aktiengesellschaft0.812555%156,977,272.843,516,951 NS
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA0.811269%156,728,919.341,720,869 NS
Heidelberg Materials AGHeidelberg Materials AG0.729254%140,884,465.5637,649 NS
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.725127%140,087,137.655,061,039 NS
BNP PARIBAS SABNP PARIBAS SA0.711724%137,497,811.261,313,618 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.698618%134,965,906.91710,775 NS
Novartis AGNovartis AG0.680249%131,417,211.75888,855 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.678722%131,122,261.077,153,113 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.674224%130,253,225.952,217,348 NS
GLCNFGLENCORE PLC0.674068%130,223,045.8716,878,081 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.664828%128,438,011.3474,369 NS
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.630016%121,712,728.084,162,542 NS
NTRNutrien Ltd.0.624698%120,685,3401,587,965 NS
E.ON SEE.ON SE0.615888%118,983,201.375,369,550 NS
Swiss Life Holding AGSwiss Life Holding AG0.613677%118,556,231.44101,131 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.597232%115,379,238.012,290,603 NS
Repsol, S.A.Repsol, S.A.0.595986%115,138,405.974,308,744 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.595633%115,070,292.783,421,649 NS
ING Groep N.V.ING Groep N.V.0.575575%111,195,273.773,829,196 NS
NATIONAL AUSTRALIA BANK LIMITEDNATIONAL AUSTRALIA BANK LIMITED0.569416%110,005,343.863,836,726 NS
Deutsche Post AGDeutsche Post AG0.554528%107,129,186.071,812,733 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.546394%105,557,748.641,623,300 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.541064%104,527,992.211,357,940 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.540815%104,480,040.534,127,601 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.539383%104,203,308.1613,104,118 NS
Deutsche Telekom AGDeutsche Telekom AG0.532585%102,889,934.723,181,415 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.523156%101,068,446.354,190,108 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.512708%99,050,035.162,309,080 NS
NN Group N.V.NN Group N.V.0.512217%98,955,017.951,135,359 NS
INPEX CORPORATIONINPEX CORPORATION0.508397%98,217,063.913,708,700 NS
TOURMALINE OIL CORP.TOURMALINE OIL CORP.0.507484%98,040,694.732,028,012 NS
BNSTHE BANK OF NOVA SCOTIA0.502618%97,100,6241,248,080 NS
BANK OF MONTREALBANK OF MONTREAL0.495208%95,669,226.9628,989 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.493631%95,364,410.9211,316,986 NS
Panasonic Holdings CorporationPanasonic Holdings Corporation0.49014%94,689,963.74,632,654 NS
BT GROUP PLCBT GROUP PLC0.479926%92,716,748.2131,508,709 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.478834%92,505,818.692,557,048 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.467713%90,357,452.45,026,434 NS
BANK OF MONTREALBANK OF MONTREAL0.46666%90,154,035.24593,254 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.449668%86,871,259.085,908,410 NS
UBSUBS Group AG0.442377%85,462,815.041,937,281 NS
Lonza Group AGLonza Group AG0.441421%85,278,053.32139,173 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.436518%84,330,884.62,712,845 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.435535%84,140,969.72699,124 NS
ANZ GROUP HOLDINGS LIMITEDANZ GROUP HOLDINGS LIMITED0.423624%81,839,783.063,105,937 NS
DSV A/SDSV A/S0.418214%80,794,601.18330,234 NS
Swisscom AGSwisscom AG0.416115%80,389,103.6495,039 NS
Amrize AGAmrize AG0.415957%80,358,673.081,469,703 NS
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.405623%78,362,155.5649,184,032 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.402418%77,743,071.795,351,184 NS
SANOFI SASANOFI SA0.398558%76,997,442.4822,335 NS
BNSTHE BANK OF NOVA SCOTIA0.398127%76,914,091.9990,611 NS
Banco Santander, S.A.Banco Santander, S.A.0.396937%76,684,132.796,290,741 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.394584%76,229,654.72,196,156 NS
SANTOS LIMITEDSANTOS LIMITED0.39102%75,541,023.2113,133,940 NS
BOUYGUES SABOUYGUES SA0.381932%73,785,345.581,251,005 NS
Heineken N.V.Heineken N.V.0.378669%73,154,961.34942,896 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.368392%71,169,525.91639,103 NS
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION0.355595%68,697,386.31,748,470 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.353632%68,318,136.634,193,417 NS
Teck Resources LimitedTeck Resources Limited0.350402%67,694,134.931,158,551 NS
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED0.342859%66,236,916.492,333,500 NS
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE0.336831%65,072,267.68583,922 NS
BBARRICK MINING CORPORATION0.335901%64,892,588.881,649,532 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.329906%63,734,527.681,543,096 NS
Swedbank ABSwedbank AB0.322577%62,318,626.461,781,173 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.318413%61,514,056.87814,278 NS
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.0.317742%61,384,601.267,595,163 NS
SURDFSumitomo Realty & Development Co., Ltd.0.313484%60,561,837.851,959,600 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.311667%60,210,892.212,383,368 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.302008%58,344,853.81,003,082 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.299808%57,919,785.586,303,000 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.295893%57,163,544.79697,422 NS
RWE AktiengesellschaftRWE Aktiengesellschaft0.294418%56,878,544.62782,314 NS
Aktiebolaget SKFAktiebolaget SKF0.294298%56,855,326.932,291,027 NS
WCPRFWHITECAP RESOURCES INC.0.291915%56,395,073.44,788,480 NS
DANSKE BANK A/SDANSKE BANK A/S0.290722%56,164,620.41,093,108 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.288609%55,756,378.613,471,471 NS

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