Dimensional - International Value ETF (DFIV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Dimensional - Internation...

AMEX: DFIV · Real-Time Price · USD
46.63
0.42 (0.91%)
At close: Oct 03, 2025, 3:59 PM
46.84
0.45%
After-hours: Oct 03, 2025, 07:52 PM EDT

DFIV Holdings List

As of Oct 3, 2025
The Dimensional - International Value ETF is an equity ETF with a total of 77 individual holdings. The top holdings are Shell plc at 3.04%, HSBC s plc at 1.31%, BASF SE at 1.20%, Barrick Mining at 1.17%, and The Toronto-Dominion Bank at 0.96%.
77
11.72%
International Equity Funds
13.99B
13.56
0.2700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SHEL Shell plc
73.22
+2.01% 5.86M 3.04%
2 HSBC HSBC Holdings p...
72.20
+1.94% 2.55M 1.31%
3 BAS.DE BASF SE
41.95
-0.12% 3.25M 1.20%
4 B Barrick Mining ...
33.94
+0.06% 4.78M 1.17%
5 TD The Toronto-Dom...
81.21
+1.98% 1.68M 0.96%
6 NVS Novartis AG
132.42
+1.11% 953.3K 0.90%
7 HEI.DE HeidelbergCemen...
161.50
-2.18% 532.16K 0.86%
8 BP BP p.l.c.
34.16
+0.87% 3.47M 0.85%
9 EOAN.DE E.ON SE
15.27
+0.59% 5.45M 0.74%
10 DBK.DE Deutsche Bank A...
20.68
-0.67% 2.7M 0.69%
11 SU Suncor Energy I...
41.35
+0.60% 2.22M 0.66%
12 BAYN.DE Bayer AG
21.03
+0.36% 2.44M 0.60%
13 DHL.DE Deutsche Post A...
35.78
-1.27% 1.81M 0.59%
14 DTG.DE Daimler Truck H...
33.48
-1.33% 1.93M 0.58%
15 BNS The Bank of Nov...
65.24
+0.28% 1.18M 0.55%
16 NTR Nutrien Ltd.
59.34
-0.69% 1.26M 0.54%
17 BMO Bank of Montrea...
129.01
-0.97% 525.02K 0.49%
18 CM Canadian Imperi...
81.47
+0.92% 818.51K 0.48%
19 CVE Cenovus Energy ...
16.97
+1.31% 3.88M 0.47%
20 MBG.DE Mercedes-Benz G...
50.23
-0.32% 1.01M 0.47%
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