ETF:DFIV | ETF Holdings Page 5 | Dimensional International Value ETF

DFIV ETF holdings Page 5

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 401–500 of 597

TickerIssuerWeightValue (USD)Balance
JTEKT CorporationJTEKT Corporation0.030413%5,875,530.37481,299 NS
BUDWEISER BREWING COMPANY APAC LIMITEDBUDWEISER BREWING COMPANY APAC LIMITED0.030384%5,869,783.565,995,100 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited0.030128%5,820,350.413,593,000 NS
INVESTEC PLCINVESTEC PLC0.029893%5,774,941.72675,659 NS
RAMSAY HEALTH CARE LIMITEDRAMSAY HEALTH CARE LIMITED0.028704%5,545,315197,873 NS
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC0.02838%5,482,755.9395,405 NS
SUMITOMO CHEMICAL COMPANY, LIMITEDSUMITOMO CHEMICAL COMPANY, LIMITED0.028178%5,443,794.971,673,999 NS
Toyo Seikan Group Holdings, Ltd.Toyo Seikan Group Holdings, Ltd.0.028031%5,415,385.6262,000 NS
Swiss Prime Site AGSwiss Prime Site AG0.027846%5,379,474.7131,094 NS
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO., LTD.0.027685%5,348,488.94847,200 NS
EXEO Group, Inc.EXEO Group, Inc.0.027628%5,337,509.79291,028 NS
SAPUTO INC.SAPUTO INC.0.027626%5,337,048.86176,617 NS
INFRATIL LIMITEDINFRATIL LIMITED0.027598%5,331,636.96726,210 NS
YAKULT HONSHA CO.,LTD.YAKULT HONSHA CO.,LTD.0.026771%5,171,880.28296,600 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.026403%5,100,791.0455,999 NS
DYNO NOBEL LIMITEDDYNO NOBEL LIMITED0.026097%5,041,600.292,144,484 NS
UOL GROUP LIMITEDUOL GROUP LIMITED0.026066%5,035,651.06603,307 NS
HEXPOL ABHEXPOL AB0.025466%4,919,770.83605,685 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.025036%4,836,655.41219,200 NS
INFRONEER Holdings Inc.INFRONEER Holdings Inc.0.025016%4,832,787.4355,300 NS
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.024542%4,741,208.86162,387 NS
Hapag-Lloyd AktiengesellschaftHapag-Lloyd Aktiengesellschaft0.024243%4,683,448.2936,230 NS
ROCKWOOL A/SROCKWOOL A/S0.023629%4,564,953.45157,100 NS
Nippon Electric Glass Co., Ltd.Nippon Electric Glass Co., Ltd.0.023326%4,506,375.0486,700 NS
JYSKE BANK A/SJYSKE BANK A/S0.023302%4,501,699.532,366 NS
Holmen AktiebolagHolmen Aktiebolag0.023076%4,458,085.28129,867 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.022802%4,405,142.3827,963 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.022793%4,403,454.91188,069 NS
Volvo Car ABVolvo Car AB0.022484%4,343,588.581,844,261 NS
AMPOL LIMITEDAMPOL LIMITED0.022066%4,262,919.97168,592 NS
BARRATT REDROW PLCBARRATT REDROW PLC0.021692%4,190,613.071,230,138 NS
HAL TrustHAL Trust0.021182%4,092,094.5920,448 NS
SSAB ABSSAB AB0.020738%4,006,402.76449,622 NS
POAHFPorsche Automobil Holding SE0.020618%3,983,122.09109,604 NS
MEDIPAL HOLDINGS CORPORATIONMEDIPAL HOLDINGS CORPORATION0.020302%3,922,077.79218,800 NS
NSK Ltd.NSK Ltd.0.019991%3,862,138.41477,300 NS
NIBE Industrier ABNIBE Industrier AB0.019917%3,847,665.13861,525 NS
YAMAHA CORPORATIONYAMAHA CORPORATION0.019591%3,784,818.61527,200 NS
INFORMA PLCINFORMA PLC0.019476%3,762,545.18349,348 NS
SEINO HOLDINGS CO., LTD.SEINO HOLDINGS CO., LTD.0.019149%3,699,418.97241,700 NS
VERBUND AGVERBUND AG0.018949%3,660,812.2248,648 NS
LIXIL CorporationLIXIL Corporation0.018871%3,645,753.89352,877 NS
SUZUKEN CO.,LTD.SUZUKEN CO.,LTD.0.018626%3,598,353.59101,600 NS
TOYODA GOSEI CO., LTD.TOYODA GOSEI CO., LTD.0.018142%3,504,833.29118,700 NS
RINNAI CORPORATIONRINNAI CORPORATION0.017649%3,409,591.27150,000 NS
TESCO PLCTESCO PLC0.017458%3,372,804.12514,908 NS
MERCURY NZ LIMITEDMERCURY NZ LIMITED0.017304%3,343,025.89847,487 NS
Peab ABPeab AB0.016818%3,249,123.64336,060 NS
Cellnex Telecom S.A.Cellnex Telecom S.A.0.016682%3,222,872.2695,997 NS
HANG LUNG PROPERTIES LIMITEDHANG LUNG PROPERTIES LIMITED0.016489%3,185,538.832,712,469 NS
Seatrium LimitedSeatrium Limited0.01628%3,145,067.81,704,426 NS
IWATANI CORPORATIONIWATANI CORPORATION0.016271%3,143,474.61256,428 NS
ICLICL GROUP LTD0.015937%3,078,781.12573,802 NS
Yamaguchi Financial Group, Inc.Yamaguchi Financial Group, Inc.0.015932%3,077,862.86179,500 NS
Canon Marketing Japan Inc.Canon Marketing Japan Inc.0.015895%3,070,706.1134,600 NS
PEARSON PLCPEARSON PLC0.015656%3,024,605.39205,813 NS
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.0.015409%2,976,867.650,627 NS
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED0.01495%2,888,188.931,705,000 NS
Swedish Orphan Biovitrum AB (publ)Swedish Orphan Biovitrum AB (publ)0.01474%2,847,684.3561,586 NS
AUSTEVOLL SEAFOOD ASAAUSTEVOLL SEAFOOD ASA0.01442%2,785,805.15277,465 NS
Alfresa Holdings CorporationAlfresa Holdings Corporation0.014416%2,785,087.37184,501 NS
AEGON LTD.AEGON LTD.0.013705%2,647,644.59321,336 NS
IVANHOE MINES LTD.IVANHOE MINES LTD.0.013507%2,609,483.51322,888 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.013435%2,595,468.9685,829 NS
TGS ASATGS ASA0.013354%2,579,835.91159,463 NS
AXA SAAXA SA0.013329%2,574,982.3153,618 NS
Mitsubishi Logistics CorporationMitsubishi Logistics Corporation0.013216%2,553,232.19286,300 NS
DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaA0.012938%2,499,513.1936,115 NS
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED0.01256%2,426,389.82206,923 NS
Asmodee Group ABAsmodee Group AB0.012543%2,423,160.4180,943 NS
WHITBREAD PLCWHITBREAD PLC0.012457%2,406,607.479,278 NS
FLETCHER BUILDING LIMITEDFLETCHER BUILDING LIMITED0.012287%2,373,788.991,445,127 NS
BEJEFBeijer Ref AB (publ)0.012154%2,348,094.34168,145 NS
SCHRODERS PLCSCHRODERS PLC0.011946%2,307,933.74292,837 NS
TPG TELECOM LIMITEDTPG TELECOM LIMITED0.011921%2,303,048.03764,524 NS
Kyushu Financial Group, Inc.Kyushu Financial Group, Inc.0.011845%2,288,419.64280,600 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.01178%2,275,835.3212,092 NS
STLAStellantis N.V.0.011514%2,224,309.36305,537 NS
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY0.011049%2,134,637.4628,356 NS
KANDENKO CO.,LTD.KANDENKO CO.,LTD.0.010932%2,111,988.7748,400 NS
TOYOTA BOSHOKU CORPORATIONTOYOTA BOSHOKU CORPORATION0.010926%2,110,707.38149,800 NS
CaixaBank, S.A.CaixaBank, S.A.0.01086%2,098,126.45165,001 NS
Husqvarna ABHusqvarna AB0.010831%2,092,462.31439,983 NS
HAKUHODO DY HOLDINGS INCORPORATEDHAKUHODO DY HOLDINGS INCORPORATED0.01076%2,078,787.56310,392 NS
Sony Financial Group Inc.Sony Financial Group Inc.0.010646%2,056,741.142,303,800 NS
IPSEN SAIPSEN SA0.010003%1,932,543.879,865 NS
Iida Group Holdings Co.,Ltd.Iida Group Holdings Co.,Ltd.0.009826%1,898,254.68134,600 NS
AAK AB (publ)AAK AB (publ)0.009747%1,883,022.8866,141 NS
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LIMITED0.009491%1,833,624.29548,315 NS
YAMADA HOLDINGS CO., LTD.YAMADA HOLDINGS CO., LTD.0.00909%1,756,075.22526,873 NS
H. LUNDBECK A/SH. LUNDBECK A/S0.009077%1,753,636.57260,514 NS
FOXCONN INTERCONNECT TECHNOLOGY LIMITEDFOXCONN INTERCONNECT TECHNOLOGY LIMITED0.008928%1,724,758.91,757,000 NS
STOLT-NIELSEN LIMITEDSTOLT-NIELSEN LIMITED0.008625%1,666,346.8351,329 NS
Elekta AB (publ)Elekta AB (publ)0.008572%1,656,074.48287,734 NS
Telefonica, S.A.Telefonica, S.A.0.008403%1,623,298.94358,691 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.008342%1,611,636.7222,359 NS
RAMELIUS RESOURCES LIMITEDRAMELIUS RESOURCES LIMITED0.008175%1,579,351.22653,795 NS
Deutsche Lufthansa AktiengesellschaftDeutsche Lufthansa Aktiengesellschaft0.007916%1,529,224.35177,849 NS
DOF GROUP ASADOF GROUP ASA0.007734%1,494,051.08101,154 NS
DOWA HOLDINGS CO.,LTD.DOWA HOLDINGS CO.,LTD.0.007481%1,445,240.4223,900 NS

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