Dimensional - Internation... (DFIV)
AMEX: DFIV
· Real-Time Price · USD
46.20
-0.29 (-0.62%)
At close: Sep 12, 2025, 11:10 AM
DFIV Holdings List
As of Sep 12, 2025
The Dimensional - International Value ETF is an equity ETF with a total of 74 individual holdings.
The top holdings are Shell plc at 3.03%, HSBC s plc at 1.29%, BASF SE at 1.22%, Barrick Mining at 1.12%, and The Toronto-Dominion Bank at 0.94%.
74
11.62%
International Equity Funds
13.55B
13.44
0.2700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | 71.72 | -0.42% | 5.64M | 3.03% |
| 2 | HSBC | HSBC Holdings p... | 68.83 | -0.47% | 2.55M | 1.29% |
| 3 | BAS.DE | BASF SE | 41.95 | -0.12% | 3.22M | 1.22% |
| 4 | B | Barrick Mining ... | 28.93 | -1.58% | 5.15M | 1.12% |
| 5 | TD | The Toronto-Dom... | 76.61 | -0.28% | 1.68M | 0.94% |
| 6 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 527.79K | 0.93% |
| 7 | NVS | Novartis AG | 124.16 | -2.78% | 953.3K | 0.89% |
| 8 | BP | BP p.l.c. | 34.20 | -0.75% | 3.12M | 0.80% |
| 9 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 2.7M | 0.72% |
| 10 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 5.13M | 0.68% |
| 11 | SU | Suncor Energy I... | 42.04 | +0.05% | 2.11M | 0.66% |
| 12 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 1.92M | 0.62% |
| 13 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 1.81M | 0.60% |
| 14 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 2.3M | 0.56% |
| 15 | BNS | The Bank of Nov... | 63.69 | -0.91% | 1.17M | 0.55% |
| 16 | NTR | Nutrien Ltd. | 57.15 | +0.05% | 1.25M | 0.53% |
| 17 | BMO | Bank of Montrea... | 126.37 | -0.32% | 525.02K | 0.49% |
| 18 | CVE | Cenovus Energy ... | 16.90 | -0.03% | 3.87M | 0.49% |
| 19 | CM | Canadian Imperi... | 79.23 | -0.4% | 818.51K | 0.48% |
| 20 | SAN | Banco Santander... | 9.97 | -1.08% | 6.29M | 0.46% |
| 21 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 1.01M | 0.45% |
| 22 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 453.84K | 0.40% |
| 23 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 490.59K | 0.36% |
| 24 | UBS | UBS Group AG | 40.52 | -0.92% | 1.17M | 0.35% |
| 25 | MFC | Manulife Financ... | 31.68 | -0.31% | 1.48M | 0.34% |
| 26 | DB | Deutsche Bank A... | 37.05 | -0.01% | 1.24M | 0.33% |
| 27 | TECK | Teck Resources ... | 41.47 | -0.46% | 1.1M | 0.33% |
| 28 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 1.17M | 0.33% |
| 29 | BCS | Barclays PLC | 20.80 | +0.05% | 2.06M | 0.31% |
| 30 | CON.DE | Continental AG | 64.60 | -0.34% | 488.8K | 0.31% |
| 31 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 381.57K | 0.24% |
| 32 | ALC | Alcon Inc. | 78.49 | -1.49% | 418.38K | 0.24% |
| 33 | NWG | NatWest Group p... | 14.48 | +0.38% | 2.13M | 0.23% |
| 34 | RWE.DE | RWE AG | 34.08 | 0.00% | 694.02K | 0.22% |
| 35 | PHG | Koninklijke Phi... | 28.14 | -1.66% | 1.01M | 0.21% |
| 36 | KGC | Kinross Gold Co... | 23.27 | +0.06% | 1.19M | 0.20% |
| 37 | IFX.DE | Infineon Techno... | 26.62 | -0.67% | 725.32K | 0.20% |
| 38 | FRE.DE | Fresenius SE & ... | 39.01 | -1.24% | 484.52K | 0.20% |
| 39 | MGA | Magna Internati... | 46.28 | -1.08% | 582.51K | 0.20% |
| 40 | PAAS | Pan American Si... | 36.96 | +0.38% | 712.53K | 0.19% |
| 41 | AAUKF | Anglo American ... | 30.25 | -2.25% | 697.96K | 0.18% |
| 42 | BBVA | Banco Bilbao Vi... | 19.02 | -0.42% | 1.19M | 0.17% |
| 43 | MT | ArcelorMittal S... | 34.70 | -1% | 584.59K | 0.15% |
| 44 | AEM | Agnico Eagle Mi... | 152.17 | -1.01% | 128.5K | 0.14% |
| 45 | LYG | Lloyds Banking ... | 4.53 | +0.33% | 4.37M | 0.14% |
| 46 | FME.DE | Fresenius Medic... | 41.58 | -5.78% | 366.55K | 0.14% |
| 47 | SMFG | Sumitomo Mitsui... | 16.66 | -0.39% | 1.03M | 0.13% |
| 48 | HMC | Honda Motor Co.... | 33.58 | -1.12% | 478.33K | 0.12% |
| 49 | HEN.DE | Henkel AG & Co.... | 61.05 | -0.57% | 194.87K | 0.11% |
| 50 | TLX.DE | Talanx AG | 97.20 | +0.62% | 110.23K | 0.11% |
| 51 | STM | STMicroelectron... | 26.02 | -0.48% | 474.23K | 0.09% |
| 52 | MRK.DE | MERCK Kommandit... | 116.65 | -1.69% | 87.03K | 0.08% |
| 53 | TEN | Tsakos Energy N... | 22.49 | +2.69% | 486.31K | 0.06% |
| 54 | AEG | Aegon Ltd. | 7.74 | +0.85% | 1.05M | 0.06% |
| 55 | PBA | Pembina Pipelin... | 39.23 | +0.53% | 201.75K | 0.06% |
| 56 | NOK | Nokia Oyj | 4.52 | -2.16% | 1.5M | 0.05% |
| 57 | TS | Tenaris S.A. | 36.03 | +0.01% | 189.25K | 0.05% |
| 58 | NMR | Nomura Holdings... | 7.48 | -0.93% | 879.26K | 0.05% |
| 59 | STLA | Stellantis N.V. | 9.35 | -2.4% | 734.4K | 0.05% |
| 60 | VOD | Vodafone Group ... | 11.85 | -0.08% | 458.9K | 0.04% |
| 61 | BMW3.DE | Bayerische Moto... | 66.15 | -0.75% | 54.79K | 0.04% |
| 62 | VOW.DE | Volkswagen AG | 91.40 | +0.66% | 38.27K | 0.03% |
| 63 | HLAG.DE | Hapag-Lloyd AG | 135.30 | -2.8% | 30.34K | 0.03% |
| 64 | E | Eni S.p.A. | 34.95 | -0.23% | 108.55K | 0.03% |
| 65 | BTI | British America... | 56.49 | -1.43% | 50.63K | 0.02% |
| 66 | TS | Tenaris S.A. | 36.03 | +0.01% | 449.41K | 0.02% |
| 67 | EVK.DE | Evonik Industri... | 18.73 | +0.16% | 146.75K | 0.02% |
| 68 | DWS.DE | DWS Group GmbH ... | 42.70 | -0.79% | 29.8K | < 0.01% |
| 69 | BNR.DE | Brenntag SE | 55.40 | -1.25% | 29.1K | < 0.01% |
| 70 | LHA.DE | Deutsche Luftha... | 6.15 | -0.97% | 177.85K | < 0.01% |
| 71 | B | Barrick Mining ... | 28.93 | -1.58% | 84.84K | < 0.01% |
| 72 | PAH3.DE | Porsche Automob... | 33.75 | +1.38% | 13.77K | < 0.01% |
| 73 | GMAB | Genmab A/S | 28.20 | -1.42% | 9.78K | < 0.01% |
| 74 | MUFG | Mitsubishi UFJ ... | 15.54 | -0.7% | 19.2K | < 0.01% |