Dimensional - Internation... (DFIV)
AMEX: DFIV
· Real-Time Price · USD
45.33
-0.15 (-0.33%)
At close: Aug 18, 2025, 3:59 PM
45.47
0.32%
After-hours: Aug 18, 2025, 06:28 PM EDT
DFIV Holdings List
As of Aug 15, 2025
The Dimensional - International Value ETF is an equity ETF with a total of 526 individual holdings.
The top holdings are Shell plc at 3.14%, Totalenergies se at 1.77%, Toyota motor corp at 1.73%, Banco santander sa at 1.65%, and Zurich insurance group ag at 1.35%.
526
15.26%
International Equity Funds
12.68B
13.99
0.2700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | 71.49 | -0.5% | 5.55M | 3.14% |
| 2 | TTE.PA | Totalenergies s... | n/a | n/a | 3.72M | 1.77% |
| 3 | 7203.T | Toyota motor co... | n/a | n/a | 11.66M | 1.73% |
| 4 | SAN.MC | Banco santander... | n/a | n/a | 22.13M | 1.65% |
| 5 | ZURN.SW | Zurich insuranc... | n/a | n/a | 237.45K | 1.35% |
| 6 | HSBC | HSBC Holdings p... | 63.87 | -0.01% | 2.55M | 1.31% |
| 7 | BAS.DE | BASF SE | 41.95 | -0.12% | 3.03M | 1.26% |
| 8 | SGO.PA | Cie de saint-go... | n/a | n/a | 1.17M | 1.05% |
| 9 | SREN.SW | Swiss re ag | n/a | n/a | 732.68K | 1.03% |
| 10 | TD | The Toronto-Dom... | 73.91 | -0.14% | 1.68M | 0.97% |
| 11 | B | Barrick Mining ... | 24.25 | +0.64% | 5.28M | 0.97% |
| 12 | GLE.PA | Societe general... | n/a | n/a | 1.83M | 0.97% |
| 13 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 499.32K | 0.94% |
| 14 | NVS | Novartis AG | 123.97 | -0.19% | 964.55K | 0.92% |
| 15 | ENGI.PA | Engie sa | n/a | n/a | 5.36M | 0.91% |
| 16 | AD.AS | Koninklijke aho... | n/a | n/a | 2.88M | 0.91% |
| 17 | BATS.L | British america... | n/a | n/a | 2.01M | 0.90% |
| 18 | LLOY.L | Lloyds banking ... | n/a | n/a | 100.47M | 0.89% |
| 19 | 8316.T | Sumitomo mitsui... | n/a | n/a | 4.08M | 0.88% |
| 20 | HOLN.SW | Holcim ltd | n/a | n/a | 1.35M | 0.88% |
| 21 | ENI.MI | Eni spa | n/a | n/a | 6.28M | 0.85% |
| 22 | ORA.PA | Orange sa | n/a | n/a | 6.04M | 0.79% |
| 23 | BP | BP p.l.c. | 34.05 | -0.81% | 2.92M | 0.79% |
| 24 | BNP.PA | Bnp paribas sa | n/a | n/a | 1.03M | 0.78% |
| 25 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 2.7M | 0.77% |
| 26 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 6.5M | 0.77% |
| 27 | WBC.AX | Westpac banking... | n/a | n/a | 4.08M | 0.74% |
| 28 | SLHN.SW | Swiss life hold... | n/a | n/a | 83.22K | 0.72% |
| 29 | SHEL L | Shell plc | n/a | n/a | 2.58M | 0.72% |
| 30 | FFH.TO | Fairfax financi... | n/a | n/a | 53.38K | 0.71% |
| 31 | CFR.SW | Cie financiere ... | n/a | n/a | 557.35K | 0.71% |
| 32 | NAB.AX | National austra... | n/a | n/a | 3.6M | 0.71% |
| 33 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 1.84M | 0.69% |
| 34 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 1.79M | 0.68% |
| 35 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 4.64M | 0.67% |
| 36 | NWG L | Natwest group p... | n/a | n/a | 11.08M | 0.65% |
| 37 | 7267.T | Honda motor co ... | n/a | n/a | 7.43M | 0.64% |
| 38 | INGA.AS | Ing groep nv | n/a | n/a | 3.28M | 0.63% |
| 39 | 4502.T | Takeda pharmace... | n/a | n/a | 2.75M | 0.63% |
| 40 | SU | Suncor Energy I... | 38.58 | -0.76% | 2.08M | 0.63% |
| 41 | HSBA.L | Hsbc holdings p... | n/a | n/a | 6.05M | 0.61% |
| 42 | SAN.PA | Sanofi | n/a | n/a | 800.94K | 0.61% |
| 43 | ML F | Michelin | n/a | n/a | 2.08M | 0.60% |
| 44 | CM.TO | Canadian imperi... | n/a | n/a | 1.03M | 0.59% |
| 45 | 5802.T | Sumitomo electr... | n/a | n/a | 2.71M | 0.56% |
| 46 | LONN.SW | Lonza group ag | n/a | n/a | 105.98K | 0.56% |
| 47 | DSV.CO | Dsv as | n/a | n/a | 298.32K | 0.54% |
| 48 | AMRZ.SW | Amrize ltd | n/a | n/a | 1.33M | 0.53% |
| 49 | BT-A.L | Bt group plc | n/a | n/a | 23.44M | 0.53% |
| 50 | NTR | Nutrien Ltd. | 56.69 | -0.77% | 1.19M | 0.53% |
| 51 | STAN.L | Standard charte... | n/a | n/a | 3.49M | 0.52% |
| 52 | 8411.T | Mizuho financia... | n/a | n/a | 2.06M | 0.52% |
| 53 | UBSG.SW | Ubs group ag | n/a | n/a | 1.59M | 0.49% |
| 54 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 1.01M | 0.48% |
| 55 | BNS | The Bank of Nov... | 56.87 | +0.14% | 1.09M | 0.48% |
| 56 | NN.AS | Nn group nv | n/a | n/a | 872.47K | 0.48% |
| 57 | UCG.MI | Unicredit spa | n/a | n/a | 756.18K | 0.47% |
| 58 | ANZ.AX | Anz group holdi... | n/a | n/a | 2.87M | 0.47% |
| 59 | SAN | Banco Santander... | 9.59 | -0.57% | 6.29M | 0.47% |
| 60 | TOU.TO | Tourmaline oil ... | n/a | n/a | 1.44M | 0.47% |
| 61 | BMO | Bank of Montrea... | 113.07 | -0.34% | 525.02K | 0.47% |
| 62 | CM | Canadian Imperi... | 73.79 | -0.03% | 794.73K | 0.46% |
| 63 | 5020.T | Eneos holdings ... | n/a | n/a | 10.17M | 0.46% |
| 64 | WDS A | Woodside energy... | n/a | n/a | 3.35M | 0.45% |
| 65 | CVE | Cenovus Energy ... | 14.97 | -0.43% | 3.85M | 0.45% |
| 66 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 1.85M | 0.45% |
| 67 | 1605.T | Inpex corp | n/a | n/a | 3.54M | 0.43% |
| 68 | BMO.TO | Bank of montrea... | n/a | n/a | 470.64K | 0.42% |
| 69 | 2502.T | Asahi group hol... | n/a | n/a | 4.04M | 0.41% |
| 70 | STO.AX | Santos ltd | n/a | n/a | 10.21M | 0.41% |
| 71 | SEBA.ST | Skandinaviska e... | n/a | n/a | 2.74M | 0.40% |
| 72 | GLEN.L | Glencore plc | n/a | n/a | 12.73M | 0.40% |
| 73 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 1.16M | 0.39% |
| 74 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 485.94K | 0.39% |
| 75 | ABN.AS | Abn amro bank n... | n/a | n/a | 1.66M | 0.39% |
| 76 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 431.78K | 0.39% |
| 77 | BAMI.MI | Banco bpm spa | n/a | n/a | 3.54M | 0.38% |
| 78 | VOD.L | Vodafone group ... | n/a | n/a | 41.58M | 0.38% |
| 79 | SCMN.SW | Swisscom ag | n/a | n/a | 64.39K | 0.36% |
| 80 | UBS | UBS Group AG | 39.66 | -0.64% | 1.16M | 0.36% |
| 81 | REP.MC | Repsol sa | n/a | n/a | 2.96M | 0.36% |
| 82 | EN.PA | Bouygues sa | n/a | n/a | 992.2K | 0.35% |
| 83 | DB | Deutsche Bank A... | 36.58 | +0.05% | 1.21M | 0.35% |
| 84 | NSIS-B.CO | Novonesis (novo... | n/a | n/a | 677.94K | 0.34% |
| 85 | KBC.BR | Kbc group nv | n/a | n/a | 366.07K | 0.34% |
| 86 | UOB.SI | United overseas... | n/a | n/a | 1.56M | 0.34% |
| 87 | 8308.T | Resona holdings... | n/a | n/a | 4.34M | 0.34% |
| 88 | BPE.MI | Bper banca | n/a | n/a | 4.04M | 0.33% |
| 89 | SKFB.ST | Skf ab | n/a | n/a | 1.72M | 0.33% |
| 90 | BCS | Barclays PLC | 20.29 | +0.05% | 2.06M | 0.33% |
| 91 | 6752.T | Panasonic holdi... | n/a | n/a | 4.09M | 0.33% |
| 92 | CON.DE | Continental AG | 64.60 | -0.34% | 484.24K | 0.33% |
| 93 | RIO.AX | Rio tinto ltd | n/a | n/a | 568.15K | 0.33% |
| 94 | 7270.T | Subaru corp | n/a | n/a | 2.1M | 0.32% |
| 95 | NOKIA.HE | Nokia oyj | n/a | n/a | 9.99M | 0.32% |
| 96 | 6902.T | Denso corp | n/a | n/a | 2.91M | 0.32% |
| 97 | CABK.MC | Caixabank sa | n/a | n/a | 3.98M | 0.32% |
| 98 | 6326.T | Kubota corp | n/a | n/a | 3.36M | 0.32% |
| 99 | MFC | Manulife Financ... | 30.64 | +0.86% | 1.32M | 0.32% |
| 100 | 0001.HK | Ck hutchison ho... | n/a | n/a | 5.98M | 0.31% |
| 101 | PHIA.AS | Koninklijke phi... | n/a | n/a | 1.44M | 0.30% |
| 102 | HEIA.AS | Heineken nv | n/a | n/a | 489.6K | 0.30% |
| 103 | BAER.SW | Julius baer gro... | n/a | n/a | 548.63K | 0.30% |
| 104 | 8750.T | Dai-ichi life h... | n/a | n/a | 4.61M | 0.29% |
| 105 | SWEDA.ST | Swedbank ab | n/a | n/a | 1.31M | 0.29% |
| 106 | 8830.T | Sumitomo realty... | n/a | n/a | 920.6K | 0.29% |
| 107 | 5108.T | Bridgestone cor... | n/a | n/a | 815.7K | 0.28% |
| 108 | FGR.PA | Eiffage sa | n/a | n/a | 245.3K | 0.28% |
| 109 | ASRNL.AS | Asr nederland n... | n/a | n/a | 501.67K | 0.28% |
| 110 | TECK | Teck Resources ... | 31.64 | -1.86% | 1.1M | 0.28% |
| 111 | ALC | Alcon Inc. | 88.28 | +0.65% | 401.91K | 0.27% |
| 112 | 8309.T | Sumitomo mitsui... | n/a | n/a | 1.24M | 0.27% |
| 113 | 0288.HK | Wh group ltd | n/a | n/a | 32.99M | 0.27% |
| 114 | 1925.T | Daiwa house ind... | n/a | n/a | 964.8K | 0.27% |
| 115 | LUMI.TA | Bank leumi le-i... | n/a | n/a | 1.8M | 0.26% |
| 116 | 5401.T | Nippon steel co... | n/a | n/a | 1.64M | 0.26% |
| 117 | 8473.T | Sbi holdings in... | n/a | n/a | 726.5K | 0.26% |
| 118 | BIRG ID | Bank of ireland... | n/a | n/a | 2.13M | 0.26% |
| 119 | NWG | NatWest Group p... | 14.96 | +0.88% | 2.13M | 0.25% |
| 120 | DANSKE D | Danske bank a/s | n/a | n/a | 758.52K | 0.25% |
| 121 | 3407.T | Asahi kasei cor... | n/a | n/a | 4.18M | 0.25% |
| 122 | 8015.T | Toyota tsusho c... | n/a | n/a | 1.23M | 0.24% |
| 123 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 373.51K | 0.24% |
| 124 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 725.32K | 0.24% |
| 125 | 8604.T | Nomura holdings... | n/a | n/a | 4.26M | 0.24% |
| 126 | ABI.BR | Anheuser-busch ... | n/a | n/a | 504.6K | 0.24% |
| 127 | AKZA.AS | Akzo nobel nv | n/a | n/a | 461.33K | 0.23% |
| 128 | 8053.T | Sumitomo corp | n/a | n/a | 1.1M | 0.23% |
| 129 | SHL.AX | Sonic healthcar... | n/a | n/a | 1.6M | 0.23% |
| 130 | SUN A | Suncorp group l... | n/a | n/a | 2.12M | 0.22% |
| 131 | DSCT.TA | Israel discount... | n/a | n/a | 3.06M | 0.22% |
| 132 | 7259.T | Aisin corp | n/a | n/a | 1.82M | 0.22% |
| 133 | AGS.BR | Ageas sa/nv | n/a | n/a | 382.31K | 0.22% |
| 134 | 8802.T | Mitsubishi esta... | n/a | n/a | 1.31M | 0.22% |
| 135 | PHG | Koninklijke Phi... | 27.46 | -0.02% | 1.01M | 0.21% |
| 136 | RWE.DE | RWE AG | 34.08 | 0.00% | 673.4K | 0.21% |
| 137 | CA.PA | Carrefour sa | n/a | n/a | 1.81M | 0.21% |
| 138 | TD.TO | Toronto-dominio... | n/a | n/a | 358.46K | 0.21% |
| 139 | IAG.TO | Ia financial co... | n/a | n/a | 246.02K | 0.21% |
| 140 | 7202.T | Isuzu motors lt... | n/a | n/a | 2.03M | 0.21% |
| 141 | - | Cash and cash e... | n/a | n/a | 26.13M | 0.20% |
| 142 | MGA | Magna Internati... | 44.02 | -0.65% | 582.51K | 0.20% |
| 143 | BSL.AX | Bluescope steel... | n/a | n/a | 1.66M | 0.20% |
| 144 | 2388.HK | Boc hong kong h... | n/a | n/a | 5.53M | 0.20% |
| 145 | QBE.AX | Qbe insurance g... | n/a | n/a | 1.85M | 0.20% |
| 146 | ORG.AX | Origin energy l... | n/a | n/a | 3.09M | 0.20% |
| 147 | FRE.DE | Fresenius SE & ... | 39.01 | -1.24% | 470.58K | 0.20% |
| 148 | POLI.TA | Bank hapoalim b... | n/a | n/a | 1.33M | 0.20% |
| 149 | STLAM.MI | Stellantis nv | n/a | n/a | 2.57M | 0.20% |
| 150 | KPN.AS | Koninklijke kpn... | n/a | n/a | 5.33M | 0.19% |