Dimensional - Internation...

AMEX: DFIV · Real-Time Price · USD
42.88
0.05 (0.12%)
At close: Jul 01, 2025, 3:59 PM

DFIV Holdings List

As of Jun 27, 2025
The Dimensional - International Value ETF holds 529 different assets and the largest one in the portfolio is Shell Plc, making up 3.23% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 SHEL Shell plc
71.15
+1.05% 5.5M 3.23%
2 TTE.PA Totalenergies s... n/a n/a 3.67M 1.89%
3 SAN.MC Banco santander... n/a n/a 20.84M 1.41%
4 7203.T Toyota motor co... n/a n/a 9.04M 1.29%
5 ZURN.SW Zurich insuranc... n/a n/a 220.58K 1.28%
6 HSBC HSBC Holdings p...
60.23
-0.91% 2.45M 1.26%
7 BAS.DE BASF SE
41.95
-0.12% 2.97M 1.21%
8 SGO.PA Cie de saint-go... n/a n/a 1.15M 1.10%
9 SREN.SW Swiss re ag n/a n/a 724K 1.04%
10 NVS Novartis AG
123.09
+1.72% 1.04M 1.04%
11 ENGI.PA Engie sa n/a n/a 5.34M 1.04%
12 TD The Toronto-Dom...
74.02
+0.78% 1.67M 1.02%
13 AD.AS Koninklijke aho... n/a n/a 2.86M 1.00%
14 HEI.DE HeidelbergCemen...
161.50
-2.18% 493.05K 0.93%
15 B Barrick Mining ...
20.82
+0.02% 5.22M 0.92%
16 8306.T Mitsubishi ufj ... n/a n/a 7.73M 0.88%
17 LLOY.L Lloyds banking ... n/a n/a 99.58M 0.87%
18 8316.T Sumitomo mitsui... n/a n/a 4.04M 0.85%
19 GLE.PA Societe general... n/a n/a 1.81M 0.84%
20 ENI.MI Eni spa n/a n/a 6.2M 0.84%
21 HOLN.SW Holcim ltd n/a n/a 1.33M 0.81%
22 BATS.L British america... n/a n/a 1.99M 0.81%
23 FFH.TO Fairfax financi... n/a n/a 53.23K 0.80%
24 CFR.SW Cie financiere ... n/a n/a 499.98K 0.78%
25 SHEL L Shell plc n/a n/a 2.56M 0.76%
26 WBC.AX Westpac banking... n/a n/a 3.94M 0.75%
27 ORA.PA Orange sa n/a n/a 5.97M 0.74%
28 NAB.AX National austra... n/a n/a 3.33M 0.73%
29 BNP.PA Bnp paribas sa n/a n/a 973.78K 0.72%
30 EOAN.DE E.ON SE
15.27
+0.59% 4.64M 0.70%
31 SLHN.SW Swiss life hold... n/a n/a 82.2K 0.69%
32 4502.T Takeda pharmace... n/a n/a 2.71M 0.69%
33 DHL.DE Deutsche Post A...
35.78
-1.27% 1.79M 0.68%
34 DTG.DE Daimler Truck H...
33.48
-1.33% 1.8M 0.68%
35 BP BP p.l.c.
30.48
+1.82% 2.63M 0.67%
36 DBK.DE Deutsche Bank A...
20.68
-0.67% 2.7M 0.67%
37 SU Suncor Energy I...
37.74
+0.79% 2.07M 0.67%
38 SAN.PA Sanofi n/a n/a 800.94K 0.65%
39 ML F Michelin n/a n/a 2.06M 0.64%
40 NWG L Natwest group p... n/a n/a 10.98M 0.64%
41 LONN.SW Lonza group ag n/a n/a 105.58K 0.63%
42 HSBA.L Hsbc holdings p... n/a n/a 5.99M 0.61%
43 DSV.CO Dsv as n/a n/a 298.32K 0.60%
44 CM.TO Canadian imperi... n/a n/a 1.01M 0.60%
45 INGA.AS Ing groep nv n/a n/a 3.27M 0.59%
46 7267.T Honda motor co ... n/a n/a 7.27M 0.59%
47 NTR Nutrien Ltd.
58.53
+0.50% 1.17M 0.58%
48 AMRZ.SW Amrize ltd n/a n/a 1.33M 0.56%
49 TOU.TO Tourmaline oil ... n/a n/a 1.3M 0.52%
50 BT-A.L Bt group plc n/a n/a 23.23M 0.51%
51 BNS The Bank of Nov...
55.65
+0.68% 1.08M 0.50%
52 UCG.MI Unicredit spa n/a n/a 876.82K 0.49%
53 MBG.DE Mercedes-Benz G...
50.23
-0.32% 1.01M 0.48%
54 BMO Bank of Montrea...
111.24
+0.55% 525.02K 0.47%
55 NN.AS Nn group nv n/a n/a 863.46K 0.47%
56 STAN.L Standard charte... n/a n/a 3.46M 0.47%
57 2502.T Asahi group hol... n/a n/a 4.17M 0.47%
58 CM Canadian Imperi...
71.06
+0.33% 792.63K 0.47%
59 8411.T Mizuho financia... n/a n/a 2.03M 0.47%
60 5802.T Sumitomo electr... n/a n/a 2.69M 0.46%
61 CVE Cenovus Energy ...
13.88
+2.06% 3.85M 0.45%
62 WDS A Woodside energy... n/a n/a 3.33M 0.44%
63 ANZ.AX Anz group holdi... n/a n/a 2.74M 0.44%
64 UBSG.SW Ubs group ag n/a n/a 1.59M 0.43%
65 NOKIA.HE Nokia oyj n/a n/a 9.77M 0.43%
66 SAN Banco Santander...
8.26
-0.48% 6.29M 0.43%
67 STO.AX Santos ltd n/a n/a 10.21M 0.42%
68 BAYN.DE Bayer AG
21.03
+0.36% 1.63M 0.42%
69 NSIS-B.CO Novonesis (novo... n/a n/a 675.04K 0.41%
70 5020.T Eneos holdings ... n/a n/a 10.05M 0.41%
71 CABK.MC Caixabank sa n/a n/a 5.68M 0.41%
72 1605.T Inpex corp n/a n/a 3.48M 0.41%
73 SEBA.ST Skandinaviska e... n/a n/a 2.73M 0.40%
74 GLEN.L Glencore plc n/a n/a 12.62M 0.40%
75 BMO.TO Bank of montrea... n/a n/a 422.17K 0.38%
76 ABN.AS Abn amro bank n... n/a n/a 1.66M 0.38%
77 KGC Kinross Gold Co...
15.53
-0.61% 2.81M 0.36%
78 REP.MC Repsol sa n/a n/a 2.95M 0.36%
79 UOB.SI United overseas... n/a n/a 1.54M 0.36%
80 VOD.L Vodafone group ... n/a n/a 41.21M 0.36%
81 EN.PA Bouygues sa n/a n/a 979.53K 0.36%
82 CBK.DE Commerzbank AG
22.84
-1.38% 1.35M 0.36%
83 6752.T Panasonic holdi... n/a n/a 4.07M 0.36%
84 SCMN.SW Swisscom ag n/a n/a 60.95K 0.36%
85 TECK Teck Resources ...
40.33
-0.12% 1.1M 0.36%
86 BAMI.MI Banco bpm spa n/a n/a 3.49M 0.34%
87 8308.T Resona holdings... n/a n/a 4.34M 0.34%
88 CON.DE Continental AG
64.60
-0.34% 477.52K 0.33%
89 KBC.BR Kbc group nv n/a n/a 382.58K 0.32%
90 SKFB.ST Skf ab n/a n/a 1.69M 0.32%
91 BCS Barclays PLC
18.32
-1.48% 2.06M 0.32%
92 0001.HK Ck hutchison ho... n/a n/a 5.98M 0.32%
93 6902.T Denso corp n/a n/a 2.86M 0.32%
94 UBS UBS Group AG
33.74
-0.22% 1.15M 0.31%
95 HEIA.AS Heineken nv n/a n/a 436.05K 0.31%
96 6326.T Kubota corp n/a n/a 3.32M 0.31%
97 RIO.AX Rio tinto ltd n/a n/a 535.59K 0.31%
98 VOW3.DE Volkswagen AG
89.54
+0.79% 347.34K 0.30%
99 BPE.MI Bper banca n/a n/a 4.01M 0.30%
100 8830.T Sumitomo realty... n/a n/a 917K 0.30%
101 MFC Manulife Financ...
31.95
-0.03% 1.13M 0.30%
102 DB Deutsche Bank A...
28.68
-2.03% 1.2M 0.30%
103 ALC Alcon Inc.
89.01
+0.83% 399.29K 0.30%
104 7270.T Subaru corp n/a n/a 2.06M 0.29%
105 BAER.SW Julius baer gro... n/a n/a 521.43K 0.29%
106 BMW.DE Bayerische Moto...
70.26
-0.34% 397.27K 0.28%
107 PHIA.AS Koninklijke phi... n/a n/a 1.41M 0.28%
108 SWEDA.ST Swedbank ab n/a n/a 1.28M 0.28%
109 5108.T Bridgestone cor... n/a n/a 813.6K 0.28%
110 FGR.PA Eiffage sa n/a n/a 243.59K 0.28%
111 1925.T Daiwa house ind... n/a n/a 964.8K 0.28%
112 LUMI.TA Bank leumi le-i... n/a n/a 1.8M 0.28%
113 Cash and cash e... n/a n/a 32.29M 0.27%
114 8750.T Dai-ichi life h... n/a n/a 4.4M 0.27%
115 8309.T Sumitomo mitsui... n/a n/a 1.22M 0.27%
116 AKZA.AS Akzo nobel nv n/a n/a 461.33K 0.27%
117 ASRNL.AS Asr nederland n... n/a n/a 494.6K 0.27%
118 0288.HK Wh group ltd n/a n/a 32.69M 0.27%
119 5401.T Nippon steel co... n/a n/a 1.62M 0.25%
120 CA.PA Carrefour sa n/a n/a 2.01M 0.25%
121 DANSKE D Danske bank a/s n/a n/a 742.16K 0.25%
122 SUN A Suncorp group l... n/a n/a 2.1M 0.25%
123 DSCT.TA Israel discount... n/a n/a 3.03M 0.25%
124 NWG NatWest Group p...
13.90
-1.77% 2.13M 0.25%
125 IFX.DE Infineon Techno...
26.62
-0.67% 725.32K 0.25%
126 ABI.BR Anheuser-busch ... n/a n/a 424.62K 0.25%
127 RNO.PA Renault sa n/a n/a 633.83K 0.24%
128 HEN3.DE Henkel AG & Co....
67.16
-0.21% 372.89K 0.24%
129 BIRG ID Bank of ireland... n/a n/a 2.11M 0.24%
130 3407.T Asahi kasei cor... n/a n/a 4.13M 0.24%
131 QBE.AX Qbe insurance g... n/a n/a 1.85M 0.24%
132 RWE.DE RWE AG
34.08
0.00% 666.36K 0.23%
133 8473.T Sbi holdings in... n/a n/a 790.8K 0.23%
134 8053.T Sumitomo corp n/a n/a 1.1M 0.23%
135 SHL.AX Sonic healthcar... n/a n/a 1.58M 0.23%
136 Anglo american ... n/a n/a 978.38K 0.23%
137 8015.T Toyota tsusho c... n/a n/a 1.23M 0.22%
138 IAG.TO Ia financial co... n/a n/a 246.02K 0.22%
139 8604.T Nomura holdings... n/a n/a 4.18M 0.22%
140 TD.TO Toronto-dominio... n/a n/a 357.84K 0.22%
141 STLAM.MI Stellantis nv n/a n/a 2.57M 0.21%
142 KPN.AS Koninklijke kpn... n/a n/a 5.33M 0.21%
143 AGS.BR Ageas sa/nv n/a n/a 379.92K 0.21%
144 2388.HK Boc hong kong h... n/a n/a 5.35M 0.21%
145 7202.T Isuzu motors lt... n/a n/a 2M 0.21%
146 AEM Agnico Eagle Mi...
117.76
-0.98% 206.57K 0.21%
147 POLI.TA Bank hapoalim b... n/a n/a 1.33M 0.21%
148 CARL-B.CO Carlsberg as n/a n/a 177.95K 0.21%
149 BSL.AX Bluescope steel... n/a n/a 1.65M 0.20%
150 PHG Koninklijke Phi...
24.19
+0.88% 1.01M 0.20%