DFIV ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Dimensional International Value ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 597 |
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| SEC series ID | S000070904 |
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Positions 101–200 of 597
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Asahi Group Holdings, Ltd. | Asahi Group Holdings, Ltd. | 0.287676% | 55,576,069.69 | 5,626,000 NS |
|---|
| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 0.284501% | 54,962,659.35 | 2,092,656 NS |
|---|
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 0.283864% | 54,839,633.87 | 542,214 NS |
|---|
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.283573% | 54,783,469.19 | 2,797,964 NS |
|---|
| Resona Holdings, Inc. | Resona Holdings, Inc. | 0.281596% | 54,401,456.37 | 4,397,720 NS |
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| ASR Nederland N.V. | ASR Nederland N.V. | 0.281319% | 54,347,920.89 | 717,635 NS |
|---|
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.280546% | 54,198,564.82 | 6,759,400 NS |
|---|
| Bayerische Motoren Werke Aktiengesellschaft | Bayerische Motoren Werke Aktiengesellschaft | 0.2792% | 53,938,540.54 | 590,112 NS |
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| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 0.278552% | 53,813,446.11 | 500,550 NS |
|---|
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.27585% | 53,291,356.42 | 2,713,848 NS |
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| ASAHI KASEI CORPORATION | ASAHI KASEI CORPORATION | 0.271844% | 52,517,462.75 | 5,361,400 NS |
|---|
| UBS | UBS Group AG | 0.267016% | 51,584,826.7 | 1,175,053 NS |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.262446% | 50,701,827.78 | 64,376,369 NS |
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| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LIMITED | 0.260963% | 50,415,342.26 | 6,071,348 NS |
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| EIFFAGE SA | EIFFAGE SA | 0.258049% | 49,852,456.36 | 310,206 NS |
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| MGA | Magna International Inc. | 0.255976% | 49,451,979.64 | 776,692 NS |
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| KBC GROEP NV | KBC GROEP NV | 0.25547% | 49,354,113 | 371,509 NS |
|---|
| PEMBINA PIPELINE CORPORATION | PEMBINA PIPELINE CORPORATION | 0.25484% | 49,232,529.01 | 1,059,788 NS |
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| BARCLAYS PLC | BARCLAYS PLC | 0.25% | 48,297,381.69 | 2,063,109 NS |
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| BP P.L.C. | BP P.L.C. | 0.249434% | 48,188,036.54 | 6,074,433 NS |
|---|
| Lundin Mining Corporation | Lundin Mining Corporation | 0.245306% | 47,390,673 | 1,850,357 NS |
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| SUBARU CORPORATION | SUBARU CORPORATION | 0.243628% | 47,066,450.02 | 3,139,199 NS |
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| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 0.243217% | 46,987,115.92 | 1,422,000 NS |
|---|
| Boliden AB | Boliden AB | 0.241467% | 46,649,027.37 | 898,963 NS |
|---|
| WH GROUP LIMITED | WH GROUP LIMITED | 0.239985% | 46,362,712.93 | 38,150,620 NS |
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| SU | Suncor Energy Inc. | 0.237579% | 45,897,925.12 | 671,161 NS |
|---|
| ArcelorMittal SA | ArcelorMittal SA | 0.236693% | 45,726,751.88 | 791,656 NS |
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| FORTESCUE LTD | FORTESCUE LTD | 0.235199% | 45,437,976.12 | 3,216,315 NS |
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| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | 0.234213% | 45,247,493.32 | 1,690,639 NS |
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| DENSO CORPORATION | DENSO CORPORATION | 0.234204% | 45,245,831.34 | 3,766,400 NS |
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| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORPORATION | 0.227158% | 43,884,685.13 | 1,127,184 NS |
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| ARC RESOURCES LTD. | ARC RESOURCES LTD. | 0.226538% | 43,764,896.36 | 1,848,802 NS |
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| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO., LTD. | 0.224313% | 43,335,058.87 | 1,418,300 NS |
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| Canadien Pacifique Kansas City Limitee | Canadien Pacifique Kansas City Limitee | 0.221211% | 42,735,622.4 | 491,440 NS |
|---|
| Sekisui House, Ltd. | Sekisui House, Ltd. | 0.217347% | 41,989,317.51 | 1,929,600 NS |
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| NOVOZYMES A/S | NOVOZYMES A/S | 0.217096% | 41,940,641.06 | 683,464 NS |
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| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORPORATION | 0.215745% | 41,679,773.32 | 1,062,167 NS |
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| SUMITOMO CORPORATION | SUMITOMO CORPORATION | 0.212296% | 41,013,492.1 | 1,100,517 NS |
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| AGEAS SA | AGEAS SA | 0.207246% | 40,037,839.25 | 511,716 NS |
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| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG (HOLDINGS) LIMITED | 0.206831% | 39,957,573.32 | 6,999,500 NS |
|---|
| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE S.A. | 0.20597% | 39,791,217.69 | 427,327 NS |
|---|
| iA Financial Corporation Inc. | iA Financial Corporation Inc. | 0.200008% | 38,639,574.12 | 300,837 NS |
|---|
| SBI Holdings, Inc. | SBI Holdings, Inc. | 0.198041% | 38,259,571.17 | 1,897,900 NS |
|---|
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.197669% | 38,187,697.42 | 524,223 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 0.196684% | 37,997,401.04 | 566,988 NS |
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| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 0.194174% | 37,512,498.6 | 1,208,132 NS |
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| BRIDGESTONE CORPORATION | BRIDGESTONE CORPORATION | 0.194063% | 37,491,088.35 | 1,799,400 NS |
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| BLUESCOPE STEEL LIMITED | BLUESCOPE STEEL LIMITED | 0.193493% | 37,380,868.6 | 1,745,344 NS |
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| Pan American Silver Corp. | Pan American Silver Corp. | 0.192857% | 37,258,036.83 | 712,527 NS |
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| J SAINSBURY PLC | J SAINSBURY PLC | 0.192649% | 37,217,750.03 | 8,330,075 NS |
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| Mitsubishi Estate Company, Limited | Mitsubishi Estate Company, Limited | 0.191691% | 37,032,763.47 | 1,308,800 NS |
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| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 0.19136% | 36,968,718.46 | 1,436,089 NS |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.19113% | 36,924,397.61 | 6,298,158 NS |
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| CARREFOUR SA | CARREFOUR SA | 0.189289% | 36,568,678.56 | 1,839,178 NS |
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| Alcon AG | Alcon AG | 0.18892% | 36,497,402.99 | 487,477 NS |
|---|
| ISRAEL DISCOUNT BANK LIMITED | ISRAEL DISCOUNT BANK LIMITED | 0.188398% | 36,396,542.31 | 3,273,859 NS |
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| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | 0.187956% | 36,311,109.09 | 3,338,300 NS |
|---|
| AISIN CORPORATION | AISIN CORPORATION | 0.185237% | 35,785,933.76 | 2,253,500 NS |
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| SUNCORP GROUP LIMITED | SUNCORP GROUP LIMITED | 0.181986% | 35,157,868.91 | 2,858,082 NS |
|---|
| Continental Aktiengesellschaft | Continental Aktiengesellschaft | 0.178985% | 34,578,059.12 | 459,288 NS |
|---|
| ISUZU MOTORS LIMITED | ISUZU MOTORS LIMITED | 0.178577% | 34,499,238.7 | 2,519,200 NS |
|---|
| ArcelorMittal SA | ArcelorMittal SA | 0.177493% | 34,289,786.07 | 599,367 NS |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.175535% | 33,911,480.87 | 2,131,457 NS |
|---|
| STMicroelectronics N.V. | STMicroelectronics N.V. | 0.175171% | 33,841,237.62 | 613,733 NS |
|---|
| MITSUI & CO., LTD. | MITSUI & CO., LTD. | 0.174443% | 33,700,566.03 | 895,700 NS |
|---|
| Mitsubishi Chemical Group Corporation | Mitsubishi Chemical Group Corporation | 0.171717% | 33,173,883.41 | 5,702,000 NS |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.171498% | 33,131,670.09 | 828,969 NS |
|---|
| AKER BP ASA | AKER BP ASA | 0.17136% | 33,104,991.81 | 854,028 NS |
|---|
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORPORATION | 0.17101% | 33,037,450.3 | 2,960,900 NS |
|---|
| Idemitsu Kosan Co.,Ltd. | Idemitsu Kosan Co.,Ltd. | 0.167443% | 32,348,338.28 | 3,759,100 NS |
|---|
| NTR | Nutrien Ltd. | 0.166324% | 32,132,058.45 | 423,583 NS |
|---|
| FUJIFILM Holdings Corporation | FUJIFILM Holdings Corporation | 0.164433% | 31,766,854.92 | 1,722,500 NS |
|---|
| NIPPON STEEL CORPORATION | NIPPON STEEL CORPORATION | 0.164241% | 31,729,699.07 | 8,688,105 NS |
|---|
| Yamaha Motor Co., Ltd. | Yamaha Motor Co., Ltd. | 0.162529% | 31,398,952.17 | 4,448,800 NS |
|---|
| SUN HUNG KAI PROPERTIES LIMITED | SUN HUNG KAI PROPERTIES LIMITED | 0.162094% | 31,314,981.61 | 1,806,434 NS |
|---|
| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 0.161559% | 31,211,488.05 | 13,180 NS |
|---|
| AGC Inc. | AGC Inc. | 0.161064% | 31,115,898.4 | 872,431 NS |
|---|
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 0.160119% | 30,933,279.88 | 5,777,827 NS |
|---|
| Sandoz Group AG | Sandoz Group AG | 0.157852% | 30,495,417.25 | 381,339 NS |
|---|
| ORICA LIMITED | ORICA LIMITED | 0.157102% | 30,350,456.42 | 2,009,284 NS |
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| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LIMITED | 0.156025% | 30,142,476.92 | 3,464,940 NS |
|---|
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.155438% | 30,029,008.99 | 1,746,276 NS |
|---|
| Securitas AB | Securitas AB | 0.155303% | 30,002,888.08 | 1,801,322 NS |
|---|
| SONIC HEALTHCARE LIMITED | SONIC HEALTHCARE LIMITED | 0.154013% | 29,753,813.04 | 2,093,332 NS |
|---|
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 0.152595% | 29,479,782.39 | 796,900 NS |
|---|
| KEPPEL LTD. | KEPPEL LTD. | 0.15225% | 29,413,142 | 3,446,100 NS |
|---|
| NGK Corporation | NGK Corporation | 0.151024% | 29,176,207.52 | 921,600 NS |
|---|
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. | 0.150576% | 29,089,660.51 | 3,106,300 NS |
|---|
| SUMCO CORPORATION | SUMCO CORPORATION | 0.148345% | 28,658,746.05 | 1,813,800 NS |
|---|
| Telia Company AB | Telia Company AB | 0.146547% | 28,311,462.27 | 5,427,576 NS |
|---|
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 0.14639% | 28,281,115.92 | 580,305 NS |
|---|
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 0.143348% | 27,693,456.15 | 572,318 NS |
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| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 0.142465% | 27,522,745.64 | 390,068 NS |
|---|
| GENMAB A/S | GENMAB A/S | 0.141863% | 27,406,488.12 | 103,303 NS |
|---|
| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | 0.138732% | 26,801,523.88 | 929,600 NS |
|---|
| CAPGEMINI SE | CAPGEMINI SE | 0.137431% | 26,550,217.01 | 219,743 NS |
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| Tokyu Fudosan Holdings Corporation | Tokyu Fudosan Holdings Corporation | 0.136428% | 26,356,529.79 | 3,088,000 NS |
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| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 0.135727% | 26,221,074.9 | 995,485 NS |
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| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 0.135666% | 26,209,328.58 | 364,499 NS |
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| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LIMITED | 0.135511% | 26,179,287.7 | 8,732,205 NS |
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