Dimensional International... (DFIV)
39.33
-0.06 (-0.15%)
At close: Apr 02, 2025, 12:02 PM
DFIV Holdings List
As of Apr 1, 2025
The Dimensional International Value ETF holds 521 different assets
and the largest one in the portfolio is Shell Plc, making up 3.68% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | 72.47 | -0.79% | 4.76M | 3.68% |
| 2 | TTE.PA | Totalenergies s... | n/a | n/a | 3.45M | 2.34% |
| 3 | ZURN.SW | Zurich insuranc... | n/a | n/a | 207.21K | 1.52% |
| 4 | HSBC | HSBC Holdings p... | 57.78 | +0.91% | 2.45M | 1.48% |
| 5 | NVS | Novartis AG | 109.48 | -0.11% | 1.04M | 1.22% |
| 6 | BAS.DE | BASF SE | 46.13 | -1.09% | 2.31M | 1.21% |
| 7 | SGO.PA | Cie de saint-go... | n/a | n/a | 1.09M | 1.14% |
| 8 | HOLN.SW | Holcim ltd | n/a | n/a | 996.49K | 1.12% |
| 9 | 7203.T | Toyota motor co... | n/a | n/a | 5.9M | 1.09% |
| 10 | TD | The Toronto-Dom... | 59.56 | +0.38% | 1.67M | 1.06% |
| 11 | 8316.T | Sumitomo mitsui... | n/a | n/a | 3.78M | 1.01% |
| 12 | SAN.MC | Banco santander... | n/a | n/a | 14.22M | 1.00% |
| 13 | AD.AS | Koninklijke aho... | n/a | n/a | 2.41M | 0.95% |
| 14 | ENGI.PA | Engie sa | n/a | n/a | 4.55M | 0.94% |
| 15 | SAN.PA | Sanofi | n/a | n/a | 800.94K | 0.93% |
| 16 | SREN.SW | Swiss re ag | n/a | n/a | 513.92K | 0.92% |
| 17 | CFR.SW | Cie financiere ... | n/a | n/a | 483.62K | 0.88% |
| 18 | SHEL L | Shell plc | n/a | n/a | 2.2M | 0.84% |
| 19 | NAB.AX | National austra... | n/a | n/a | 3.72M | 0.83% |
| 20 | LLOY.L | Lloyds banking ... | n/a | n/a | 84.43M | 0.83% |
| 21 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 5.78M | 0.82% |
| 22 | BNP.PA | Bnp paribas sa | n/a | n/a | 908.98K | 0.80% |
| 23 | GLE.PA | Societe general... | n/a | n/a | 1.66M | 0.78% |
| 24 | BATS.L | British america... | n/a | n/a | 1.75M | 0.76% |
| 25 | BP | BP p.l.c. | 33.68 | -0.38% | 2.1M | 0.75% |
| 26 | FFH.TO | Fairfax financi... | n/a | n/a | 48.26K | 0.73% |
| 27 | WBC.AX | Westpac banking... | n/a | n/a | 3.53M | 0.73% |
| 28 | - | Cash and cash e... | n/a | n/a | 68.46M | 0.72% |
| 29 | SU | Suncor Energy I... | 38.87 | -0.47% | 1.77M | 0.72% |
| 30 | ML F | Michelin | n/a | n/a | 1.89M | 0.70% |
| 31 | GOLD | Barrick Gold Co... | 19.39 | -1.4% | 3.32M | 0.68% |
| 32 | INGA.AS | Ing groep nv | n/a | n/a | 3.27M | 0.67% |
| 33 | ORA.PA | Orange sa | n/a | n/a | 4.83M | 0.66% |
| 34 | 4502.T | Takeda pharmace... | n/a | n/a | 2.07M | 0.64% |
| 35 | NWG L | Natwest group p... | n/a | n/a | 10.2M | 0.63% |
| 36 | DTG.DE | Daimler Truck H... | 37.11 | +0.03% | 1.48M | 0.62% |
| 37 | MBG.DE | Mercedes-Benz G... | 53.97 | -0.48% | 1M | 0.62% |
| 38 | UCG.MI | Unicredit spa | n/a | n/a | 1.05M | 0.61% |
| 39 | CABK.MC | Caixabank sa | n/a | n/a | 7.37M | 0.60% |
| 40 | DSV.CO | Dsv as | n/a | n/a | 292.03K | 0.59% |
| 41 | DHL.DE | Deutsche Post A... | 39.22 | -1.46% | 1.31M | 0.59% |
| 42 | ENI.MI | Eni spa | n/a | n/a | 3.58M | 0.58% |
| 43 | HEI.DE | HeidelbergCemen... | 164.80 | +2.30% | 321.8K | 0.58% |
| 44 | SLHN.SW | Swiss life hold... | n/a | n/a | 59.99K | 0.57% |
| 45 | 8411.T | Mizuho financia... | n/a | n/a | 1.89M | 0.54% |
| 46 | EOAN.DE | E.ON SE | 13.97 | -0.53% | 3.36M | 0.53% |
| 47 | BMO | Bank of Montrea... | 96.68 | +0.26% | 524.97K | 0.53% |
| 48 | BCS | Barclays PLC | 15.63 | +1.49% | 3.2M | 0.52% |
| 49 | UBSG.SW | Ubs group ag | n/a | n/a | 1.59M | 0.51% |
| 50 | CVE | Cenovus Energy ... | 13.96 | -0.25% | 3.44M | 0.50% |
| 51 | NTR | Nutrien Ltd. | 49.51 | -0.1% | 954.52K | 0.50% |
| 52 | 2502.T | Asahi group hol... | n/a | n/a | 3.67M | 0.49% |
| 53 | LONN.SW | Lonza group ag | n/a | n/a | 74.55K | 0.48% |
| 54 | BNS | The Bank of Nov... | 47.18 | +0.66% | 950.74K | 0.47% |
| 55 | STAN.L | Standard charte... | n/a | n/a | 3.04M | 0.47% |
| 56 | CM | Canadian Imperi... | 57.33 | +0.74% | 792.63K | 0.47% |
| 57 | CM.TO | Canadian imperi... | n/a | n/a | 778.25K | 0.46% |
| 58 | TOU.TO | Tourmaline oil ... | n/a | n/a | 907.55K | 0.46% |
| 59 | GLEN.L | Glencore plc | n/a | n/a | 12.08M | 0.46% |
| 60 | 5020.T | Eneos holdings ... | n/a | n/a | 8.3M | 0.46% |
| 61 | ANZ.AX | Anz group holdi... | n/a | n/a | 2.38M | 0.45% |
| 62 | BT-A.L | Bt group plc | n/a | n/a | 20.09M | 0.45% |
| 63 | CBK.DE | Commerzbank AG | 22.63 | +0.49% | 1.87M | 0.45% |
| 64 | DBK.DE | Deutsche Bank A... | 22.38 | +0.56% | 1.79M | 0.44% |
| 65 | SAN | Banco Santander... | 6.83 | +0.66% | 6.29M | 0.44% |
| 66 | NN.AS | Nn group nv | n/a | n/a | 729.93K | 0.43% |
| 67 | 7267.T | Honda motor co ... | n/a | n/a | 4.38M | 0.41% |
| 68 | REP.MC | Repsol sa | n/a | n/a | 2.95M | 0.41% |
| 69 | NOKIA.HE | Nokia oyj | n/a | n/a | 7.48M | 0.41% |
| 70 | TECK | Teck Resources ... | 37.43 | +1.93% | 1.07M | 0.41% |
| 71 | NSIS-B.CO | Novonesis (novo... | n/a | n/a | 667.24K | 0.41% |
| 72 | HSBA.L | Hsbc holdings p... | n/a | n/a | 3.42M | 0.41% |
| 73 | STO.AX | Santos ltd | n/a | n/a | 9.04M | 0.40% |
| 74 | 6752.T | Panasonic holdi... | n/a | n/a | 3.13M | 0.39% |
| 75 | 5802.T | Sumitomo electr... | n/a | n/a | 2.2M | 0.38% |
| 76 | 1605.T | Inpex corp | n/a | n/a | 2.6M | 0.38% |
| 77 | KGC | Kinross Gold Co... | 12.71 | +0.83% | 2.81M | 0.37% |
| 78 | MFC | Manulife Financ... | 31.93 | +0.55% | 1.13M | 0.37% |
| 79 | SEBA.ST | Skandinaviska e... | n/a | n/a | 2.11M | 0.36% |
| 80 | UBS | UBS Group AG | 30.34 | -0.03% | 1.13M | 0.36% |
| 81 | WDS A | Woodside energy... | n/a | n/a | 2.39M | 0.36% |
| 82 | VOD.L | Vodafone group ... | n/a | n/a | 36.2M | 0.36% |
| 83 | UOB.SI | United overseas... | n/a | n/a | 1.2M | 0.36% |
| 84 | 6326.T | Kubota corp | n/a | n/a | 2.76M | 0.36% |
| 85 | 8830.T | Sumitomo realty... | n/a | n/a | 895.4K | 0.35% |
| 86 | SCMN.SW | Swisscom ag | n/a | n/a | 57.11K | 0.35% |
| 87 | 0001.HK | Ck hutchison ho... | n/a | n/a | 5.79M | 0.34% |
| 88 | 1925.T | Daiwa house ind... | n/a | n/a | 964.8K | 0.34% |
| 89 | BAYN.DE | Bayer AG | 21.43 | -3.99% | 1.33M | 0.33% |
| 90 | HEIA.AS | Heineken nv | n/a | n/a | 388.32K | 0.33% |
| 91 | KBC.BR | Kbc group nv | n/a | n/a | 347.04K | 0.33% |
| 92 | BMW.DE | Bayerische Moto... | 73.74 | -0.49% | 384.57K | 0.32% |
| 93 | ALC | Alcon Inc. | 92.22 | -0.52% | 317.98K | 0.32% |
| 94 | 5108.T | Bridgestone cor... | n/a | n/a | 742.9K | 0.31% |
| 95 | RIO.AX | Rio tinto ltd | n/a | n/a | 408.99K | 0.31% |
| 96 | BMO.TO | Bank of montrea... | n/a | n/a | 303.4K | 0.30% |
| 97 | RNO.PA | Renault sa | n/a | n/a | 569.64K | 0.30% |
| 98 | STLAM.MI | Stellantis nv | n/a | n/a | 2.57M | 0.30% |
| 99 | DB | Deutsche Bank A... | 24.29 | +1.10% | 1.19M | 0.30% |
| 100 | NWG | NatWest Group p... | 12.14 | +1.29% | 2.38M | 0.30% |
| 101 | HEN3.DE | Henkel AG & Co.... | 72.94 | -0.63% | 352.61K | 0.29% |
| 102 | EN.PA | Bouygues sa | n/a | n/a | 709.95K | 0.29% |
| 103 | BAER.SW | Julius baer gro... | n/a | n/a | 399.04K | 0.29% |
| 104 | AAL.L | Anglo american ... | n/a | n/a | 975.74K | 0.28% |
| 105 | 8750.T | Dai-ichi life h... | n/a | n/a | 3.54M | 0.28% |
| 106 | 7270.T | Subaru corp | n/a | n/a | 1.49M | 0.28% |
| 107 | ABI.BR | Anheuser-busch ... | n/a | n/a | 422.2K | 0.27% |
| 108 | 5401.T | Nippon steel co... | n/a | n/a | 1.2M | 0.27% |
| 109 | PHG | Koninklijke Phi... | 24.86 | -1.47% | 1.01M | 0.27% |
| 110 | 8308.T | Resona holdings... | n/a | n/a | 2.95M | 0.27% |
| 111 | QBE.AX | Qbe insurance g... | n/a | n/a | 1.85M | 0.27% |
| 112 | 8053.T | Sumitomo corp | n/a | n/a | 1.1M | 0.26% |
| 113 | 0288.HK | Wh group ltd | n/a | n/a | 26.69M | 0.26% |
| 114 | 3407.T | Asahi kasei cor... | n/a | n/a | 3.45M | 0.25% |
| 115 | LUMI.TA | Bank leumi le-i... | n/a | n/a | 1.8M | 0.25% |
| 116 | CON.DE | Continental AG | 65.02 | -0.52% | 339.72K | 0.25% |
| 117 | IAG.TO | Ia financial co... | n/a | n/a | 246.02K | 0.25% |
| 118 | 7202.T | Isuzu motors lt... | n/a | n/a | 1.72M | 0.24% |
| 119 | IPC.L | International p... | n/a | n/a | 432.34K | 0.24% |
| 120 | SKFB.ST | Skf ab | n/a | n/a | 1.13M | 0.24% |
| 121 | KPN.AS | Koninklijke kpn... | n/a | n/a | 5.33M | 0.24% |
| 122 | AEM | Agnico Eagle Mi... | 107.12 | -1.03% | 206.57K | 0.24% |
| 123 | SUN A | Suncorp group l... | n/a | n/a | 1.87M | 0.24% |
| 124 | ASRNL.AS | Asr nederland n... | n/a | n/a | 383.22K | 0.23% |
| 125 | COLO-B.CO | Coloplast a/s | n/a | n/a | 207.86K | 0.23% |
| 126 | RWE.DE | RWE AG | 33.76 | +0.63% | 610.72K | 0.23% |
| 127 | VOW3.DE | Volkswagen AG | 94.16 | -0.42% | 215.06K | 0.23% |
| 128 | BOL S | Boliden ab | n/a | n/a | 664.4K | 0.23% |
| 129 | FGR.PA | Eiffage sa | n/a | n/a | 185.71K | 0.23% |
| 130 | 8802.T | Mitsubishi esta... | n/a | n/a | 1.31M | 0.22% |
| 131 | 8309.T | Sumitomo mitsui... | n/a | n/a | 852.8K | 0.22% |
| 132 | NST.AX | Northern star r... | n/a | n/a | 1.85M | 0.22% |
| 133 | PNDORA D | Pandora a/s | n/a | n/a | 138.57K | 0.22% |
| 134 | TD.TO | Toronto-dominio... | n/a | n/a | 352.7K | 0.22% |
| 135 | BSL.AX | Bluescope steel... | n/a | n/a | 1.58M | 0.22% |
| 136 | BIRG ID | Bank of ireland... | n/a | n/a | 1.78M | 0.22% |
| 137 | EVN.AX | Evolution minin... | n/a | n/a | 4.72M | 0.22% |
| 138 | ESSITYB | Essity ab | n/a | n/a | 732K | 0.22% |
| 139 | 5411.T | Jfe holdings in... | n/a | n/a | 1.68M | 0.22% |
| 140 | 8015.T | Toyota tsusho c... | n/a | n/a | 1.22M | 0.21% |
| 141 | 7269.T | Suzuki motor co... | n/a | n/a | 1.66M | 0.21% |
| 142 | BNS.TO | Bank of nova sc... | n/a | n/a | 421.07K | 0.21% |
| 143 | 8058.T | Mitsubishi corp | n/a | n/a | 1.13M | 0.21% |
| 144 | 1CO.DE | Covestro ag | n/a | n/a | 307.9K | 0.21% |
| 145 | AKZA.AS | Akzo nobel nv | n/a | n/a | 322.66K | 0.21% |
| 146 | DNB.OL | Dnb bank asa | n/a | n/a | 756.62K | 0.21% |
| 147 | 7272.T | Yamaha motor co... | n/a | n/a | 2.44M | 0.20% |
| 148 | PHIA.AS | Koninklijke phi... | n/a | n/a | 766.24K | 0.20% |
| 149 | SHL.AX | Sonic healthcar... | n/a | n/a | 1.2M | 0.20% |
| 150 | PUB.PA | Publicis groupe... | n/a | n/a | 203.77K | 0.20% |