Companies included in DFIV
This is DFIV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SHELL PLC | SHELL PLC | 7,017,724 | NS | 3.293636% |
| TTE | TOTALENERGIES SE | 4,627,446 | NS | 2.227878% |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 18,633,755 | NS | 1.860679% |
| Banco Santander, S.A. | Banco Santander, S.A. | 29,070,744 | NS | 1.832251% |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 319,389,427.86 | NS | 1.653242% |
| BASF SE | BASF SE | 4,182,987 | NS | 1.390346% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2,551,198 | NS | 1.213071% |
| BP P.L.C. | BP P.L.C. | 4,847,434 | NS | 1.188838% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 1,864,632 | NS | 1.0395% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 2,386,160 | NS | 0.991611% |
| ENGIE SA | ENGIE SA | 5,731,238 | NS | 0.976838% |
| ENI S.P.A. | ENI S.P.A. | 6,453,089 | NS | 0.940395% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 259,963 | NS | 0.93569% |
| SU | Suncor Energy Inc. | 2,627,913 | NS | 0.931244% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 129,150,102 | NS | 0.90559% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 4,935,581 | NS | 0.898629% |
| ORANGE SA | ORANGE SA | 8,261,955 | NS | 0.89146% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 3,667,476 | NS | 0.891202% |
| Holcim AG | Holcim AG | 1,838,406 | NS | 0.881944% |
| Nokia Oyj | Nokia Oyj | 13,065,499 | NS | 0.841334% |
| Swiss Re AG | Swiss Re AG | 990,629 | NS | 0.82583% |
| SHELL PLC | SHELL PLC | 3,521,470 | NS | 0.823818% |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 3,516,951 | NS | 0.812555% |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 1,720,869 | NS | 0.811269% |
| Heidelberg Materials AG | Heidelberg Materials AG | 637,649 | NS | 0.729254% |
| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 5,061,039 | NS | 0.725127% |
| BNP PARIBAS SA | BNP PARIBAS SA | 1,313,618 | NS | 0.711724% |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA | 710,775 | NS | 0.698618% |
| Novartis AG | Novartis AG | 888,855 | NS | 0.680249% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 7,153,113 | NS | 0.678722% |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 2,217,348 | NS | 0.674224% |
| GLCNF | GLENCORE PLC | 16,878,081 | NS | 0.674068% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 74,369 | NS | 0.664828% |
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 4,162,542 | NS | 0.630016% |
| NTR | Nutrien Ltd. | 1,587,965 | NS | 0.624698% |
| E.ON SE | E.ON SE | 5,369,550 | NS | 0.615888% |
| Swiss Life Holding AG | Swiss Life Holding AG | 101,131 | NS | 0.613677% |
| Daimler Truck Holding AG | Daimler Truck Holding AG | 2,290,603 | NS | 0.597232% |
| Repsol, S.A. | Repsol, S.A. | 4,308,744 | NS | 0.595986% |
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 3,421,649 | NS | 0.595633% |
| ING Groep N.V. | ING Groep N.V. | 3,829,196 | NS | 0.575575% |
| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 3,836,726 | NS | 0.569416% |
| Deutsche Post AG | Deutsche Post AG | 1,812,733 | NS | 0.554528% |
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 1,623,300 | NS | 0.546394% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 1,357,940 | NS | 0.541064% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 4,127,601 | NS | 0.540815% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 13,104,118 | NS | 0.539383% |
| Deutsche Telekom AG | Deutsche Telekom AG | 3,181,415 | NS | 0.532585% |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | 4,190,108 | NS | 0.523156% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 2,309,080 | NS | 0.512708% |
| NN Group N.V. | NN Group N.V. | 1,135,359 | NS | 0.512217% |
| INPEX CORPORATION | INPEX CORPORATION | 3,708,700 | NS | 0.508397% |
| TOURMALINE OIL CORP. | TOURMALINE OIL CORP. | 2,028,012 | NS | 0.507484% |
| BNS | THE BANK OF NOVA SCOTIA | 1,248,080 | NS | 0.502618% |
| BANK OF MONTREAL | BANK OF MONTREAL | 628,989 | NS | 0.495208% |
| ENEOS Holdings, Inc. | ENEOS Holdings, Inc. | 11,316,986 | NS | 0.493631% |
| Panasonic Holdings Corporation | Panasonic Holdings Corporation | 4,632,654 | NS | 0.49014% |
| BT GROUP PLC | BT GROUP PLC | 31,508,709 | NS | 0.479926% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 2,557,048 | NS | 0.478834% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 5,026,434 | NS | 0.467713% |
| BANK OF MONTREAL | BANK OF MONTREAL | 593,254 | NS | 0.46666% |
| BPER BANCA S.P.A. | BPER BANCA S.P.A. | 5,908,410 | NS | 0.449668% |
| UBS | UBS Group AG | 1,937,281 | NS | 0.442377% |
| Lonza Group AG | Lonza Group AG | 139,173 | NS | 0.441421% |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 2,712,845 | NS | 0.436518% |
| RIO TINTO LIMITED | RIO TINTO LIMITED | 699,124 | NS | 0.435535% |
| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 3,105,937 | NS | 0.423624% |
| DSV A/S | DSV A/S | 330,234 | NS | 0.418214% |
| Swisscom AG | Swisscom AG | 95,039 | NS | 0.416115% |
| Amrize AG | Amrize AG | 1,469,703 | NS | 0.415957% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PUBLIC LIMITED COMPANY | 49,184,032 | NS | 0.405623% |
| BANCO BPM SOCIETA PER AZIONI | BANCO BPM SOCIETA PER AZIONI | 5,351,184 | NS | 0.402418% |
| SANOFI SA | SANOFI SA | 822,335 | NS | 0.398558% |
| BNS | THE BANK OF NOVA SCOTIA | 990,611 | NS | 0.398127% |
| Banco Santander, S.A. | Banco Santander, S.A. | 6,290,741 | NS | 0.396937% |
| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 2,196,156 | NS | 0.394584% |
| SANTOS LIMITED | SANTOS LIMITED | 13,133,940 | NS | 0.39102% |
| BOUYGUES SA | BOUYGUES SA | 1,251,005 | NS | 0.381932% |
| Heineken N.V. | Heineken N.V. | 942,896 | NS | 0.378669% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 639,103 | NS | 0.368392% |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORPORATION | 1,748,470 | NS | 0.355595% |
| KUBOTA CORPORATION | KUBOTA CORPORATION | 4,193,417 | NS | 0.353632% |
| Teck Resources Limited | Teck Resources Limited | 1,158,551 | NS | 0.350402% |
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 2,333,500 | NS | 0.342859% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 583,922 | NS | 0.336831% |
| B | BARRICK MINING CORPORATION | 1,649,532 | NS | 0.335901% |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 1,543,096 | NS | 0.329906% |
| Swedbank AB | Swedbank AB | 1,781,173 | NS | 0.322577% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 814,278 | NS | 0.318413% |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 7,595,163 | NS | 0.317742% |
| SURDF | Sumitomo Realty & Development Co., Ltd. | 1,959,600 | NS | 0.313484% |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL B.M. | 2,383,368 | NS | 0.311667% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 1,003,082 | NS | 0.302008% |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 6,303,000 | NS | 0.299808% |
| Julius Baer Gruppe AG | Julius Baer Gruppe AG | 697,422 | NS | 0.295893% |
| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 782,314 | NS | 0.294418% |
| Aktiebolaget SKF | Aktiebolaget SKF | 2,291,027 | NS | 0.294298% |
| WCPRF | WHITECAP RESOURCES INC. | 4,788,480 | NS | 0.291915% |
| DANSKE BANK A/S | DANSKE BANK A/S | 1,093,108 | NS | 0.290722% |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LIMITED | 3,471,471 | NS | 0.288609% |
SEC N-PORT snapshot as of .