ETF:DFIV | ETF Holdings Page 3 | Dimensional International Value ETF

DFIV ETF holdings Page 3

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 201–300 of 597

TickerIssuerWeightValue (USD)Balance
KAJIMA CORPORATIONKAJIMA CORPORATION0.133983%25,884,194.51663,100 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.132937%25,682,000.51971,809 NS
NORTHERN STAR RESOURCES LTDNORTHERN STAR RESOURCES LTD0.129626%25,042,347.511,658,662 NS
CARLSBERG A/SCARLSBERG A/S0.12947%25,012,205.3184,795 NS
Kobe Steel, Ltd.Kobe Steel, Ltd.0.129143%24,949,038.642,029,400 NS
Marubeni CorporationMarubeni Corporation0.128906%24,903,317.7642,700 NS
Akzo Nobel N.V.Akzo Nobel N.V.0.128372%24,800,215.7423,851 NS
NIPPON EXPRESS HOLDINGS, INC.NIPPON EXPRESS HOLDINGS, INC.0.127512%24,634,002.11941,300 NS
Meiji Holdings Co.,Ltd.Meiji Holdings Co.,Ltd.0.125961%24,334,287.341,028,122 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.125833%24,309,662.788,390,272 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.122993%23,760,973.444,367,826 NS
ONO PHARMACEUTICAL CO., LTD.ONO PHARMACEUTICAL CO., LTD.0.122612%23,687,470.981,609,690 NS
AMADA CO.,LTD.AMADA CO.,LTD.0.119622%23,109,833.561,377,492 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.119142%23,017,054.481,040,554 NS
WHITEHAVEN COAL LIMITEDWHITEHAVEN COAL LIMITED0.118522%22,897,151.913,786,933 NS
Mazda Motor CorporationMazda Motor Corporation0.118424%22,878,276.833,544,380 NS
Nordea Bank AbpNordea Bank Abp0.11647%22,500,886.861,199,597 NS
Subsea 7 S.A.Subsea 7 S.A.0.115184%22,252,470.41621,266 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.113794%21,983,856.071,035,509 NS
RICOH COMPANY,LTD.RICOH COMPANY,LTD.0.11328%21,884,555.742,604,952 NS
JFE Holdings, Inc.JFE Holdings, Inc.0.11254%21,741,522.481,986,592 NS
TORAY INDUSTRIES, INC.TORAY INDUSTRIES, INC.0.11233%21,701,066.333,033,600 NS
The Yokohama Rubber Company, LimitedThe Yokohama Rubber Company, Limited0.111341%21,510,018.36535,291 NS
DNB BANK ASADNB BANK ASA0.111242%21,490,727.67712,472 NS
Hitachi Construction Machinery Co., Ltd.Hitachi Construction Machinery Co., Ltd.0.110619%21,370,498.71612,000 NS
FIRST QUANTUM MINERALS LTD.FIRST QUANTUM MINERALS LTD.0.1105%21,347,416.99873,601 NS
Sojitz CorporationSojitz Corporation0.107712%20,808,880.38556,460 NS
Galaxy Entertainment Group LimitedGalaxy Entertainment Group Limited0.106925%20,656,875.74,880,000 NS
Fresenius Medical Care AGFresenius Medical Care AG0.105993%20,476,824.01452,113 NS
SVNDFSeven & i Holdings Co., Ltd.0.10595%20,468,385.391,714,323 NS
Sumitomo Forestry Co., Ltd.Sumitomo Forestry Co., Ltd.0.105772%20,434,075.172,309,500 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.105748%20,429,473.524,136,400 NS
KOMATSU LTD.KOMATSU LTD.0.105631%20,406,808.33487,700 NS
TENARIS S.A.TENARIS S.A.0.104715%20,229,889.15633,330 NS
MITUFMitsui Chemicals, Inc.0.104409%20,170,790.911,668,002 NS
REXEL SAREXEL SA0.103583%20,011,094.31477,043 NS
LY CorporationLY Corporation0.103434%19,982,406.757,594,817 NS
Trelleborg ABTrelleborg AB0.103182%19,933,685.28492,061 NS
TYTMFTokyo Tatemono Co., Ltd.0.101037%19,519,416.1849,900 NS
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.0.100757%19,465,161.292,999,300 NS
Nokia OyjNokia Oyj0.100238%19,364,896.721,499,992 NS
RENAULT SARENAULT SA0.100059%19,330,420.06553,537 NS
Mitsubishi CorporationMitsubishi Corporation0.09979%19,278,490.28605,418 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.099535%19,229,176.094,970,433 NS
CENTRICA PLCCENTRICA PLC0.09905%19,135,416.26,555,929 NS
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITEDCLAL INSURANCE ENTERPRISES HOLDINGS LIMITED0.098304%18,991,281.85219,777 NS
JPHLFJAPAN POST HOLDINGS Co.,Ltd.0.098117%18,955,151.61,629,384 NS
MITSUBISHI GAS CHEMICAL COMPANY,INC.MITSUBISHI GAS CHEMICAL COMPANY,INC.0.096738%18,688,874665,600 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.096706%18,682,595.521,324,010 NS
Skanska ABSkanska AB0.096144%18,573,989.67694,322 NS
TRYG A/STRYG A/S0.091916%17,757,144.16740,280 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.091914%17,756,779.75569,393 NS
Erste Group Bank AGErste Group Bank AG0.09137%17,651,670.89159,742 NS
STLAStellantis N.V.0.091268%17,632,123.72,420,846 NS
Oji Holdings CorporationOji Holdings Corporation0.091102%17,599,993.623,353,200 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.091035%17,587,103.1364,271 NS
T&D Holdings, Inc.T&D Holdings, Inc.0.090836%17,548,632.14725,200 NS
TOSOH CORPORATIONTOSOH CORPORATION0.090793%17,540,271.851,139,100 NS
PERNOD RICARD SAPERNOD RICARD SA0.090042%17,395,183.51235,981 NS
Hexagon AktiebolagHexagon Aktiebolag0.08964%17,317,492.091,614,467 NS
Sandoz Group AGSandoz Group AG0.086925%16,793,006.23209,363 NS
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION0.086843%16,777,251.92360,646 NS
DELEK GROUP LTD.DELEK GROUP LTD.0.086839%16,776,380.0349,187 NS
BROTHER INDUSTRIES, LTD.BROTHER INDUSTRIES, LTD.0.08527%16,473,363.33865,100 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.084905%16,402,764.58238,009 NS
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO., LTD.0.084322%16,290,058.397,170,600 NS
Norsk Hydro ASANorsk Hydro ASA0.084136%16,254,294.261,478,799 NS
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.0.083902%16,209,088.54622,429 NS
Yokohama Financial Group, Inc.Yokohama Financial Group, Inc.0.083444%16,120,435.241,701,113 NS
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf Aktien0.083118%16,057,478.53124,386 NS
CK ASSET HOLDINGS LIMITEDCK ASSET HOLDINGS LIMITED0.079904%15,436,622.732,474,962 NS
SEIKO EPSON CORPORATIONSEIKO EPSON CORPORATION0.079237%15,307,761.211,144,194 NS
Sekisui Chemical Co., Ltd.Sekisui Chemical Co., Ltd.0.079136%15,288,202.351,011,500 NS
MGAMagna International Inc.0.078993%15,260,574.98240,268 NS
BCE INC.BCE INC.0.078364%15,139,061.49638,345 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.07776%15,022,453.86502,801 NS
TENARIS S.A.TENARIS S.A.0.077238%14,921,672.4233,516 NS
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED0.076993%14,874,260.145,247,400 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.075791%14,641,982.03401,921 NS
Beiersdorf AktiengesellschaftBeiersdorf Aktiengesellschaft0.075504%14,586,682.36176,181 NS
Niterra Co., Ltd.Niterra Co., Ltd.0.075348%14,556,416.2271,200 NS
NHFOFNH Foods Ltd.0.075291%14,545,427.4351,100 NS
KINGFISHER PLCKINGFISHER PLC0.075043%14,497,598.983,725,235 NS
Takashimaya Company, LimitedTakashimaya Company, Limited0.073906%14,277,923.581,200,978 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.073704%14,238,871.7715,458,932 NS
YANCOAL AUSTRALIA LTDYANCOAL AUSTRALIA LTD0.073258%14,152,642.452,576,596 NS
Universal Music Group N.V.Universal Music Group N.V.0.072902%14,084,002.18673,945 NS
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.0.072225%13,953,132.32736,700 NS
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.0.071803%13,871,626.3885,800 NS
AltaGas Ltd.AltaGas Ltd.0.071236%13,762,082.76367,935 NS
BWLPBW LPG Limited0.071057%13,727,457.41689,903 NS
LOIMFLoomis AB0.070757%13,669,495.22295,626 NS
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.070485%13,617,078.94374,807 NS
KOITO MANUFACTURING CO., LTD.KOITO MANUFACTURING CO., LTD.0.069846%13,493,535.62831,500 NS
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED0.069805%13,485,5881,709,200 NS
AUCKLAND INTERNATIONAL AIRPORT LIMITEDAUCKLAND INTERNATIONAL AIRPORT LIMITED0.069573%13,440,815.042,767,195 NS
Mitsubishi Electric CorporationMitsubishi Electric Corporation0.06928%13,384,094.96336,600 NS
Toyo Tire CorporationToyo Tire Corporation0.069216%13,371,854.12548,400 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.069113%13,351,993.251,161,697 NS
MinebeaMitsumi Inc.MinebeaMitsumi Inc.0.068767%13,285,048.98666,400 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.