DFIV · Dimensional International Value ETF ETF
Dimensional ETF Trust
$58.94
-0.24%
At close · Sep 4
Net assets $19,318,981,942
Holdings77
1 month
+1.66%
Year to date
+20.08%
52-week range
$45.07–$59.21
30-session avg volume
1,182,133
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070904
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SHELL PLC | SHEL | $636,297,035 | 3.29% |
| HSBC HOLDINGS PLC | HSBC | $234,353,048 | 1.21% |
| BP P.L.C. | BP | $229,671,423 | 1.19% |
| THE TORONTO-DOMINION BANK | TD | $200,820,866 | 1.04% |
| Suncor Energy Inc. | SU | $179,906,924 | 0.93% |
| Novartis AG | NVS | $131,417,212 | 0.68% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | $128,438,011 | 0.66% |
| Cenovus Energy Incorporation . | CVE | $121,712,728 | 0.63% |
| Nutrien Ltd. | NTR | $120,685,340 | 0.62% |
| THE BANK OF NOVA SCOTIA | BNS | $97,100,624 | 0.50% |
| BANK OF MONTREAL | BMO | $95,669,227 | 0.50% |
| BANK OF MONTREAL | BMO | $90,154,035 | 0.47% |
| THE BANK OF NOVA SCOTIA | BNS | $76,914,092 | 0.40% |
| Banco Santander, S.A. | SAN | $76,684,133 | 0.40% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $71,169,526 | 0.37% |
| MANULIFE FINANCIAL CORPORATION | MFC | $68,697,386 | 0.36% |
| Teck Resources Limited | TECK | $67,694,135 | 0.35% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $65,072,268 | 0.34% |
| BARRICK MINING CORPORATION | B | $64,892,589 | 0.34% |
| WHITECAP RESOURCES INC. | WCPRF | $56,395,073 | 0.29% |
| THE TORONTO-DOMINION BANK | TD | $53,813,446 | 0.28% |
| UBS Group AG | UBS | $51,584,827 | 0.27% |
| Magna International Inc. | MGA | $49,451,980 | 0.26% |
| PEMBINA PIPELINE CORPORATION | PBA | $49,232,529 | 0.25% |
| BARCLAYS PLC | BCS | $48,297,382 | 0.25% |
| Suncor Energy Inc. | SU | $45,897,925 | 0.24% |
| Canadien Pacifique Kansas City Limitee | CP | $42,735,622 | 0.22% |
| MANULIFE FINANCIAL CORPORATION | MFC | $41,679,773 | 0.22% |
| Deutsche Bank Aktiengesellschaft | DB | $37,512,499 | 0.19% |
| Pan American Silver Corp. | PAAS | $37,258,037 | 0.19% |
| Alcon AG | ALC | $36,497,403 | 0.19% |
| ArcelorMittal SA | MT | $34,289,786 | 0.18% |
| NATWEST GROUP PLC | NWG | $33,911,481 | 0.18% |
| STMicroelectronics N.V. | STM | $33,841,238 | 0.18% |
| Nutrien Ltd. | NTR | $32,132,058 | 0.17% |
| Koninklijke Philips N.V. | PHG | $26,221,075 | 0.14% |
| SUN LIFE FINANCIAL INC | SLF | $26,209,329 | 0.14% |
| LLOYDS BANKING GROUP PLC | LYG | $23,760,973 | 0.12% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | $23,017,054 | 0.12% |
| Sumitomo Mitsui Financial Group, Inc. | SMFG | $21,983,856 | 0.11% |
| Nokia Oyj | NOK | $19,364,897 | 0.10% |
| INTERNATIONAL PAPER COMPANY | IP | $17,756,780 | 0.09% |
| PEMBINA PIPELINE CORPORATION | PBA | $16,777,252 | 0.09% |
| Magna International Inc. | MGA | $15,260,575 | 0.08% |
| BCE INC. | BCE | $15,139,061 | 0.08% |
| TENARIS S.A. | TS | $14,921,672 | 0.08% |
| ROGERS COMMUNICATIONS INC. | RCI | $14,641,982 | 0.08% |
| ROGERS COMMUNICATIONS INC. | RCI | $13,617,079 | 0.07% |
| HONDA MOTOR CO., LTD. | HMC | $10,936,571 | 0.06% |
| Amrize AG | AMRZ | $10,931,592 | 0.06% |