DFIV · Dimensional International Value ETF
Dimensional ETF Trust
$56.40
+0.73%
At close · Oct 20
Net assets $21,387,328,606
Holdings635
1 month
-1.67%
Year to date
+15.47%
52-week range
$45.72–$59.21
30-session avg volume
1,426,495
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070904
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC91.37%
STIV1.91%
Country allocation
JP21.87%
GB12.53%
CA11.73%
FR8.82%
DE8.47%
CH7.76%
AU5.24%
Other25.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SHELL PLC | SHEL | $678,616,207 | 3.17% |
| TOTALENERGIES SE | $438,799,481 | 2.05% | |
| Banco Santander, S.A. | $413,384,498 | 1.93% | |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $408,004,292 | 1.91% |
| TOYOTA MOTOR CORPORATION | $380,863,806 | 1.78% | |
| HSBC HOLDINGS PLC | HSBC | $271,498,491 | 1.27% |
| BASF SE | $258,582,704 | 1.21% | |
| SOCIETE GENERALE SA | $225,551,685 | 1.05% | |
| THE TORONTO-DOMINION BANK | TD | $223,944,004 | 1.05% |
| LLOYDS BANKING GROUP PLC | $216,735,801 | 1.01% | |
| Sumitomo Mitsui Financial Group, Inc. | $216,489,457 | 1.01% | |
| BP P.L.C. | BP | $216,215,405 | 1.01% |
| Bayer Aktiengesellschaft | $207,537,467 | 0.97% | |
| Zurich Insurance Group AG | $203,262,332 | 0.95% | |
| ENI S.P.A. | $183,151,716 | 0.86% | |
| Swiss Re AG | $183,122,650 | 0.86% | |
| COMPAGNIE DE SAINT-GOBAIN SA | $180,931,066 | 0.85% | |
| Suncor Energy Inc. | SU | $180,663,284 | 0.84% |
| ENGIE SA | $178,765,302 | 0.84% | |
| Holcim AG | $176,003,490 | 0.82% | |
| COMPAGNIE FINANCIERE RICHEMONT SA | $174,910,695 | 0.82% | |
| BNP PARIBAS SA | $169,145,393 | 0.79% | |
| SHELL PLC | $168,127,230 | 0.79% | |
| ORANGE SA | $167,685,731 | 0.78% | |
| Repsol, S.A. | $163,381,813 | 0.76% | |
| Koninklijke Ahold Delhaize N.V. | $160,803,377 | 0.75% | |
| HSBC HOLDINGS PLC | $159,078,332 | 0.74% | |
| BRITISH AMERICAN TOBACCO P.L.C. | $142,992,759 | 0.67% | |
| WESTPAC BANKING CORPORATION | $140,420,622 | 0.66% | |
| Novartis AG | NVS | $138,794,708 | 0.65% |
| NATWEST GROUP PLC | $136,854,780 | 0.64% | |
| ING Groep N.V. | $134,818,222 | 0.63% | |
| Daimler Truck Holding AG | $134,266,720 | 0.63% | |
| STANDARD CHARTERED PLC | $131,255,384 | 0.61% | |
| Heidelberg Materials AG | $131,231,996 | 0.61% | |
| GLENCORE PLC | $129,325,613 | 0.60% | |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | $128,420,075 | 0.60% |
| UNICREDIT, SOCIETA PER AZIONI | $128,033,757 | 0.60% | |
| Swiss Life Holding AG | $126,987,633 | 0.59% | |
| Cenovus Energy Incorporation . | CVE | $126,531,845 | 0.59% |
| Panasonic Holdings Corporation | $125,541,688 | 0.59% | |
| Takeda Pharmaceutical Company Limited | $124,329,411 | 0.58% | |
| Deutsche Post AG | $120,466,500 | 0.56% | |
| Nokia Oyj | $119,628,650 | 0.56% | |
| NATIONAL AUSTRALIA BANK LIMITED | $119,384,015 | 0.56% | |
| Mizuho Financial Group, Inc. | $118,437,785 | 0.55% | |
| E.ON SE | $115,908,886 | 0.54% | |
| NN Group N.V. | $114,975,400 | 0.54% | |
| Nutrien Ltd. | NTR | $114,644,389 | 0.54% |
| BANK OF MONTREAL | BMO | $112,985,309 | 0.53% |
Showing the top 50 of 635 holdings. Create a free account to see every holding and download the CSV.