Dimensional - Internation... (DFIV)
AMEX: DFIV
· Real-Time Price · USD
41.98
0.16 (0.38%)
At close: May 23, 2025, 3:59 PM
41.99
0.02%
After-hours: May 23, 2025, 04:04 PM EDT
DFIV Holdings List
As of May 22, 2025
The Dimensional - International Value ETF holds 539 different assets
and the largest one in the portfolio is Shell Plc, making up 3.09% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | 66.25 | +0.45% | 5.32M | 3.09% |
| 2 | TTE.PA | Totalenergies s... | n/a | n/a | 3.52M | 1.83% |
| 3 | SAN.MC | Banco santander... | n/a | n/a | 20.27M | 1.42% |
| 4 | ZURN.SW | Zurich insuranc... | n/a | n/a | 210.55K | 1.31% |
| 5 | HOLN.SW | Holcim ltd | n/a | n/a | 1.28M | 1.31% |
| 6 | HSBC | HSBC Holdings p... | 59.24 | -0.29% | 2.45M | 1.27% |
| 7 | BAS.DE | BASF SE | 41.95 | -0.12% | 2.86M | 1.22% |
| 8 | SGO.PA | Cie de saint-go... | n/a | n/a | 1.15M | 1.14% |
| 9 | SREN.SW | Swiss re ag | n/a | n/a | 706.29K | 1.10% |
| 10 | 7203.T | Toyota motor co... | n/a | n/a | 6.65M | 1.08% |
| 11 | AD.AS | Koninklijke aho... | n/a | n/a | 2.8M | 1.05% |
| 12 | NVS | Novartis AG | 112.75 | +0.22% | 1.04M | 1.03% |
| 13 | TD | The Toronto-Dom... | 67.69 | +1.11% | 1.67M | 0.95% |
| 14 | ENGI.PA | Engie sa | n/a | n/a | 5.04M | 0.94% |
| 15 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 7.7M | 0.93% |
| 16 | LLOY.L | Lloyds banking ... | n/a | n/a | 97.81M | 0.90% |
| 17 | GLE.PA | Societe general... | n/a | n/a | 1.77M | 0.87% |
| 18 | 8316.T | Sumitomo mitsui... | n/a | n/a | 3.97M | 0.86% |
| 19 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 472.88K | 0.86% |
| 20 | CFR.SW | Cie financiere ... | n/a | n/a | 492.54K | 0.85% |
| 21 | B | Barrick Mining ... | 19.07 | +2.17% | 4.82M | 0.79% |
| 22 | ENI.MI | Eni spa | n/a | n/a | 5.96M | 0.77% |
| 23 | ORA.PA | Orange sa | n/a | n/a | 5.78M | 0.76% |
| 24 | BATS.L | British america... | n/a | n/a | 1.96M | 0.76% |
| 25 | FFH.TO | Fairfax financi... | n/a | n/a | 52.62K | 0.76% |
| 26 | SAN.PA | Sanofi | n/a | n/a | 800.94K | 0.74% |
| 27 | BNP.PA | Bnp paribas sa | n/a | n/a | 927.76K | 0.72% |
| 28 | SHEL L | Shell plc | n/a | n/a | 2.46M | 0.72% |
| 29 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 4.57M | 0.70% |
| 30 | SLHN.SW | Swiss life hold... | n/a | n/a | 79.42K | 0.70% |
| 31 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 1.75M | 0.69% |
| 32 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 1.77M | 0.69% |
| 33 | NAB.AX | National austra... | n/a | n/a | 3.22M | 0.69% |
| 34 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 2.69M | 0.68% |
| 35 | ML F | Michelin | n/a | n/a | 2.01M | 0.67% |
| 36 | WBC.AX | Westpac banking... | n/a | n/a | 3.75M | 0.67% |
| 37 | 4502.T | Takeda pharmace... | n/a | n/a | 2.62M | 0.66% |
| 38 | NWG L | Natwest group p... | n/a | n/a | 10.78M | 0.66% |
| 39 | LONN.SW | Lonza group ag | n/a | n/a | 107.72K | 0.65% |
| 40 | DSV.CO | Dsv as | n/a | n/a | 298.32K | 0.63% |
| 41 | INGA.AS | Ing groep nv | n/a | n/a | 3.27M | 0.62% |
| 42 | 7267.T | Honda motor co ... | n/a | n/a | 7.03M | 0.62% |
| 43 | NTR | Nutrien Ltd. | 59.66 | +1.32% | 1.15M | 0.60% |
| 44 | SU | Suncor Energy I... | 35.73 | +1.03% | 1.95M | 0.60% |
| 45 | CM.TO | Canadian imperi... | n/a | n/a | 970.88K | 0.57% |
| 46 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 1.01M | 0.53% |
| 47 | BP | BP p.l.c. | 29.11 | +0.60% | 2.1M | 0.53% |
| 48 | HSBA.L | Hsbc holdings p... | n/a | n/a | 5.04M | 0.52% |
| 49 | TOU.TO | Tourmaline oil ... | n/a | n/a | 1.26M | 0.52% |
| 50 | UCG.MI | Unicredit spa | n/a | n/a | 876.82K | 0.50% |
| 51 | BMO | Bank of Montrea... | 103.90 | +0.25% | 525.02K | 0.47% |
| 52 | 8411.T | Mizuho financia... | n/a | n/a | 1.99M | 0.47% |
| 53 | 2502.T | Asahi group hol... | n/a | n/a | 4.1M | 0.47% |
| 54 | BNS | The Bank of Nov... | 52.20 | +1.12% | 1.03M | 0.47% |
| 55 | STAN.L | Standard charte... | n/a | n/a | 3.4M | 0.46% |
| 56 | CM | Canadian Imperi... | 68.14 | +1.78% | 792.63K | 0.46% |
| 57 | NN.AS | Nn group nv | n/a | n/a | 843.12K | 0.46% |
| 58 | BT-A.L | Bt group plc | n/a | n/a | 22.82M | 0.45% |
| 59 | UBSG.SW | Ubs group ag | n/a | n/a | 1.59M | 0.45% |
| 60 | CVE | Cenovus Energy ... | 13.63 | +2.36% | 3.85M | 0.45% |
| 61 | ANZ.AX | Anz group holdi... | n/a | n/a | 2.73M | 0.45% |
| 62 | NOKIA.HE | Nokia oyj | n/a | n/a | 9.37M | 0.44% |
| 63 | SAN | Banco Santander... | 7.92 | -0.31% | 6.29M | 0.44% |
| 64 | CABK.MC | Caixabank sa | n/a | n/a | 5.68M | 0.43% |
| 65 | 5802.T | Sumitomo electr... | n/a | n/a | 2.64M | 0.42% |
| 66 | NSIS-B.CO | Novonesis (novo... | n/a | n/a | 670.01K | 0.41% |
| 67 | 5020.T | Eneos holdings ... | n/a | n/a | 9.77M | 0.41% |
| 68 | WDS A | Woodside energy... | n/a | n/a | 3.28M | 0.40% |
| 69 | SEBA.ST | Skandinaviska e... | n/a | n/a | 2.68M | 0.40% |
| 70 | 1605.T | Inpex corp | n/a | n/a | 3.35M | 0.39% |
| 71 | GLEN.L | Glencore plc | n/a | n/a | 12.39M | 0.39% |
| 72 | 6752.T | Panasonic holdi... | n/a | n/a | 3.99M | 0.38% |
| 73 | VOD.L | Vodafone group ... | n/a | n/a | 40.47M | 0.37% |
| 74 | EN.PA | Bouygues sa | n/a | n/a | 949.66K | 0.37% |
| 75 | STO.AX | Santos ltd | n/a | n/a | 10M | 0.36% |
| 76 | ABN.AS | Abn amro bank n... | n/a | n/a | 1.62M | 0.36% |
| 77 | - | Cash and cash e... | n/a | n/a | 41.48M | 0.36% |
| 78 | UOB.SI | United overseas... | n/a | n/a | 1.51M | 0.36% |
| 79 | KGC | Kinross Gold Co... | 14.71 | +1.62% | 2.81M | 0.36% |
| 80 | RIO.AX | Rio tinto ltd | n/a | n/a | 523.72K | 0.35% |
| 81 | BMO.TO | Bank of montrea... | n/a | n/a | 388.54K | 0.35% |
| 82 | CON.DE | Continental AG | 64.60 | -0.34% | 457.33K | 0.35% |
| 83 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 1.33M | 0.35% |
| 84 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 1.47M | 0.35% |
| 85 | REP.MC | Repsol sa | n/a | n/a | 2.95M | 0.34% |
| 86 | BAMI.MI | Banco bpm spa | n/a | n/a | 3.46M | 0.34% |
| 87 | SCMN.SW | Swisscom ag | n/a | n/a | 57.11K | 0.34% |
| 88 | TECK | Teck Resources ... | 36.61 | +3.21% | 1.1M | 0.34% |
| 89 | 8308.T | Resona holdings... | n/a | n/a | 4.34M | 0.33% |
| 90 | 7270.T | Subaru corp | n/a | n/a | 1.99M | 0.32% |
| 91 | KBC.BR | Kbc group nv | n/a | n/a | 368.49K | 0.32% |
| 92 | 6326.T | Kubota corp | n/a | n/a | 3.24M | 0.32% |
| 93 | UBS | UBS Group AG | 31.71 | -1.26% | 1.15M | 0.32% |
| 94 | 6902.T | Denso corp | n/a | n/a | 2.74M | 0.32% |
| 95 | SKFB.ST | Skf ab | n/a | n/a | 1.65M | 0.32% |
| 96 | BCS | Barclays PLC | 17.68 | +0.20% | 2.06M | 0.32% |
| 97 | HEIA.AS | Heineken nv | n/a | n/a | 393.94K | 0.31% |
| 98 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 387.15K | 0.30% |
| 99 | MFC | Manulife Financ... | 31.20 | +0.84% | 1.13M | 0.30% |
| 100 | CA.PA | Carrefour sa | n/a | n/a | 2.07M | 0.30% |
| 101 | RNO.PA | Renault sa | n/a | n/a | 615.03K | 0.30% |
| 102 | 0001.HK | Ck hutchison ho... | n/a | n/a | 5.91M | 0.30% |
| 103 | 5108.T | Bridgestone cor... | n/a | n/a | 808K | 0.30% |
| 104 | DB | Deutsche Bank A... | 27.25 | -4.27% | 1.2M | 0.30% |
| 105 | BPE.MI | Bper banca | n/a | n/a | 3.92M | 0.30% |
| 106 | 8830.T | Sumitomo realty... | n/a | n/a | 910.4K | 0.29% |
| 107 | 1925.T | Daiwa house ind... | n/a | n/a | 964.8K | 0.29% |
| 108 | ALC | Alcon Inc. | 86.54 | +0.46% | 379.29K | 0.29% |
| 109 | SWEDA.ST | Swedbank ab | n/a | n/a | 1.22M | 0.29% |
| 110 | FGR.PA | Eiffage sa | n/a | n/a | 234.41K | 0.29% |
| 111 | BAER.SW | Julius baer gro... | n/a | n/a | 489K | 0.28% |
| 112 | ASRNL.AS | Asr nederland n... | n/a | n/a | 478.17K | 0.28% |
| 113 | AAL.L | Anglo american ... | n/a | n/a | 1.09M | 0.28% |
| 114 | PHIA.AS | Koninklijke phi... | n/a | n/a | 1.3M | 0.27% |
| 115 | 5401.T | Nippon steel co... | n/a | n/a | 1.56M | 0.27% |
| 116 | AKZA.AS | Akzo nobel nv | n/a | n/a | 458.12K | 0.27% |
| 117 | NWG | NatWest Group p... | 14.30 | +1.17% | 2.22M | 0.27% |
| 118 | 8309.T | Sumitomo mitsui... | n/a | n/a | 1.16M | 0.27% |
| 119 | 8750.T | Dai-ichi life h... | n/a | n/a | 4.09M | 0.27% |
| 120 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 266.36K | 0.26% |
| 121 | ABI.BR | Anheuser-busch ... | n/a | n/a | 423.39K | 0.26% |
| 122 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 360.07K | 0.25% |
| 123 | 8053.T | Sumitomo corp | n/a | n/a | 1.1M | 0.25% |
| 124 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 725.32K | 0.25% |
| 125 | BIRG ID | Bank of ireland... | n/a | n/a | 2.07M | 0.25% |
| 126 | LUMI.TA | Bank leumi le-i... | n/a | n/a | 1.8M | 0.25% |
| 127 | 3407.T | Asahi kasei cor... | n/a | n/a | 4.04M | 0.24% |
| 128 | 0288.HK | Wh group ltd | n/a | n/a | 32.04M | 0.24% |
| 129 | STLAM.MI | Stellantis nv | n/a | n/a | 2.57M | 0.24% |
| 130 | DANSKE D | Danske bank a/s | n/a | n/a | 702.58K | 0.24% |
| 131 | QBE.AX | Qbe insurance g... | n/a | n/a | 1.85M | 0.24% |
| 132 | SUN A | Suncorp group l... | n/a | n/a | 2.06M | 0.24% |
| 133 | EVN.AX | Evolution minin... | n/a | n/a | 4.77M | 0.23% |
| 134 | 7202.T | Isuzu motors lt... | n/a | n/a | 1.96M | 0.23% |
| 135 | SHL.AX | Sonic healthcar... | n/a | n/a | 1.5M | 0.23% |
| 136 | PNDORA D | Pandora a/s | n/a | n/a | 138.57K | 0.22% |
| 137 | 8015.T | Toyota tsusho c... | n/a | n/a | 1.23M | 0.22% |
| 138 | ESSITYB | Essity ab | n/a | n/a | 846.33K | 0.22% |
| 139 | KPN.AS | Koninklijke kpn... | n/a | n/a | 5.33M | 0.22% |
| 140 | BSL.AX | Bluescope steel... | n/a | n/a | 1.63M | 0.22% |
| 141 | IAG.TO | Ia financial co... | n/a | n/a | 246.02K | 0.22% |
| 142 | 5411.T | Jfe holdings in... | n/a | n/a | 2.12M | 0.22% |
| 143 | AGS.BR | Ageas sa/nv | n/a | n/a | 375.69K | 0.22% |
| 144 | RWE.DE | RWE AG | 34.08 | 0.00% | 652.53K | 0.21% |
| 145 | 7269.T | Suzuki motor co... | n/a | n/a | 1.95M | 0.21% |
| 146 | CARL-B.CO | Carlsberg as | n/a | n/a | 169.74K | 0.21% |
| 147 | DSCT.TA | Israel discount... | n/a | n/a | 2.97M | 0.21% |
| 148 | AEM | Agnico Eagle Mi... | 117.69 | +2.71% | 206.57K | 0.21% |
| 149 | IPC.L | International p... | n/a | n/a | 478.51K | 0.21% |
| 150 | 8604.T | Nomura holdings... | n/a | n/a | 3.92M | 0.21% |