Dimensional International...
36.09
0.48 (1.35%)
At close: Jan 15, 2025, 3:59 PM
36.06
-0.07%
After-hours Jan 15, 2025, 04:00 PM EST

DFIV Holdings List

As of Jan 14, 2025
The Dimensional International Value ETF holds 515 different assets and the largest one in the portfolio is Shell Plc, making up 3.49% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Shell plc
66.39
+0.73% 4.33M 3.49%
2
Totalenergies s... n/a n/a 3.40M 2.40%
3
HSBC Holdings p...
49.98
+1.29% 2.45M 1.49%
4
Toyota motor co... n/a n/a 5.90M 1.36%
5
Zurich insuranc... n/a n/a 189.97K 1.35%
6
Mitsubishi ufj ... n/a n/a 8.67M 1.30%
7
Novartis AG
99.05
-0.32% 1.04M 1.28%
8
Cie de saint-go... n/a n/a 1.09M 1.15%
9
The Toronto-Dom...
55.41
+1.29% 1.67M 1.13%
10
National austra... n/a n/a 3.56M 1.01%
11
Sumitomo mitsui... n/a n/a 3.29M 0.97%
12
Sanofi n/a n/a 796.01K 0.96%
13
Koninklijke aho... n/a n/a 2.34M 0.96%
14
Unicredit spa n/a n/a 1.87M 0.95%
15
Holcim ltd n/a n/a 817.15K 0.93%
16
Cie financiere ... n/a n/a 481.23K 0.90%
17
Engie sa n/a n/a 4.28M 0.86%
18
BASF SE
44.27
+4.16% 1.60M 0.85%
19
Shell plc n/a n/a 2.10M 0.85%
20
Suncor Energy I...
40.10
+0.83% 1.73M 0.84%
21
BP p.l.c.
31.32
+0.74% 2.08M 0.81%
22
Fairfax financi... n/a n/a 48.26K 0.80%
23
Westpac banking... n/a n/a 3.26M 0.79%
24
Banco santander... n/a n/a 13.60M 0.79%
25
Swiss re ag n/a n/a 432.07K 0.77%
26
British america... n/a n/a 1.68M 0.74%
27
Michelin n/a n/a 1.77M 0.69%
28
Mercedes-Benz G...
56.30
+1.35% 970.70K 0.68%
29
Daimler Truck H...
38.72
+1.28% 1.40M 0.67%
30
Dsv as n/a n/a 255.40K 0.65%
31
Lloyds banking ... n/a n/a 80.86M 0.65%
32
Ing groep nv n/a n/a 3.26M 0.64%
33
Bank of Montrea...
99.13
+1.38% 524.85K 0.63%
34
Ubs group ag n/a n/a 1.58M 0.63%
35
Takeda pharmace... n/a n/a 1.89M 0.61%
36
Bnp paribas sa n/a n/a 807.25K 0.61%
37
Canadian Imperi...
62.31
+0.96% 785.51K 0.60%
38
Eni spa n/a n/a 3.31M 0.58%
39
Teck Resources ...
42.84
+0.79% 1.10M 0.58%
40
The Bank of Nov...
51.70
+0.84% 913.86K 0.57%
41
Orange sa n/a n/a 4.38M 0.55%
42
Natwest group p... n/a n/a 9.23M 0.53%
43
Societe general... n/a n/a 1.53M 0.53%
44
Cenovus Energy ...
15.10
+1.27% 2.78M 0.53%
45
Barclays PLC
14.02
+7.56% 3.24M 0.52%
46
Swiss life hold... n/a n/a 53.78K 0.51%
47
Lonza group ag n/a n/a 68.72K 0.51%
48
Mizuho financia... n/a n/a 1.64M 0.50%
49
Honda motor co ... n/a n/a 4.09M 0.49%
50
Caixabank sa n/a n/a 6.77M 0.49%
51
Canadian imperi... n/a n/a 634.02K 0.49%
52
Anz group holdi... n/a n/a 2.16M 0.48%
53
Eneos holdings ... n/a n/a 7.51M 0.48%
54
HeidelbergCemen...
127.55
+2.57% 301.83K 0.47%
55
Deutsche Bank A...
18.18
+3.28% 2.17M 0.47%
56
Santos ltd n/a n/a 8.41M 0.46%
57
Sumitomo electr... n/a n/a 2.06M 0.45%
58
Repsol sa n/a n/a 2.94M 0.44%
59
Glencore plc n/a n/a 8.04M 0.44%
60
UBS Group AG
32.93
+2.24% 1.11M 0.44%
61
Tourmaline oil ... n/a n/a 755.54K 0.44%
62
Woodside energy... n/a n/a 2.22M 0.44%
63
Deutsche Post A...
34.46
+4.27% 1.01M 0.43%
64
Novonesis (novo... n/a n/a 631.83K 0.43%
65
Nutrien Ltd.
52.07
+0.74% 669.50K 0.43%
66
Asahi group hol... n/a n/a 3.33M 0.42%
67
Standard charte... n/a n/a 2.76M 0.42%
68
Manulife Financ...
30.68
+2.80% 1.14M 0.42%
69
Commerzbank AG
17.00
-0.47% 1.86M 0.39%
70
Swisscom ag n/a n/a 57.11K 0.39%
71
Vodafone group ... n/a n/a 38.58M 0.39%
72
Pandora a/s n/a n/a 179.64K 0.39%
73
Kbc group nv n/a n/a 414.91K 0.38%
74
Nn group nv n/a n/a 709.42K 0.37%
75
Inpex corp n/a n/a 2.40M 0.37%
76
Bayerische Moto...
77.04
+1.40% 379.78K 0.37%
77
Ck hutchison ho... n/a n/a 5.72M 0.36%
78
Banco Santander...
4.87
+1.25% 6.29M 0.36%
79
United overseas... n/a n/a 1.09M 0.36%
80
Daiwa house ind... n/a n/a 962.70K 0.35%
81
Rio tinto ltd n/a n/a 385.00K 0.35%
82
Skandinaviska e... n/a n/a 2.02M 0.35%
83
Anglo american ... n/a n/a 934.39K 0.35%
84
Kinross Gold Co...
10.68
+0.71% 2.76M 0.34%
85
Bank of montrea... n/a n/a 285.82K 0.34%
86
Kubota corp n/a n/a 2.43M 0.34%
87
Bt group plc n/a n/a 16.23M 0.34%
88
Nokia oyj n/a n/a 6.17M 0.34%
89
Bayer AG
20.73
+5.75% 1.33M 0.34%
90
Stellantis nv n/a n/a 2.20M 0.34%
91
Panasonic holdi... n/a n/a 2.70M 0.33%
92
Banco bilbao vi... n/a n/a 2.54M 0.33%
93
Henkel AG & Co....
82.70
-0.36% 312.62K 0.33%
94
Koninklijke Phi...
25.39
+1.91% 1.01M 0.32%
95
Barrick Gold Co...
15.86
+1.79% 1.66M 0.32%
96
Alcon Inc.
83.16
+0.51% 302.80K 0.31%
97
Suncorp group l... n/a n/a 2.14M 0.31%
98
Sumitomo realty... n/a n/a 810.70K 0.31%
99
Bridgestone cor... n/a n/a 740.80K 0.31%
100
Renault sa n/a n/a 516.84K 0.30%
101
Julius baer gro... n/a n/a 374.58K 0.29%
102
Sumitomo corp n/a n/a 1.12M 0.29%
103
Ia financial co... n/a n/a 256.71K 0.28%
104
Subaru corp n/a n/a 1.35M 0.28%
105
Publicis groupe... n/a n/a 226.24K 0.28%
106
Coloplast a/s n/a n/a 205.95K 0.28%
107
NatWest Group p...
10.11
+5.48% 2.38M 0.28%
108
Magna Internati...
40.98
+1.39% 550.05K 0.28%
109
Seven & i holdi... n/a n/a 1.40M 0.28%
110
Qbe insurance g... n/a n/a 1.89M 0.28%
111
Ds smith plc n/a n/a 3.22M 0.27%
112
Stellantis N.V.
12.77
+2.53% 1.79M 0.27%
113
Dai-ichi life h... n/a n/a 834.00K 0.27%
114
Northern star r... n/a n/a 2.09M 0.27%
115
Bank leumi le-i... n/a n/a 1.75M 0.27%
116
Nippon steel co... n/a n/a 1.10M 0.26%
117
Asahi kasei cor... n/a n/a 3.11M 0.26%
118
Isuzu motors lt... n/a n/a 1.57M 0.26%
119
E.ON SE
10.73
+1.71% 1.95M 0.26%
120
Hsbc holdings p... n/a n/a 2.11M 0.25%
121
Oversea-chinese... n/a n/a 1.63M 0.25%
122
Deutsche Bank A...
18.77
+2.99% 1.14M 0.25%
123
Volkswagen AG
93.34
+1.59% 213.30K 0.24%
124
Sekisui house l... n/a n/a 860.00K 0.24%
125
Covestro ag n/a n/a 320.98K 0.24%
126
Continental AG
66.74
+3.44% 295.90K 0.24%
127
Koninklijke kpn... n/a n/a 5.33M 0.24%
128
Toronto-dominio... n/a n/a 350.37K 0.24%
129
Israel discount... n/a n/a 2.66M 0.23%
130
Origin energy l... n/a n/a 2.72M 0.23%
131
Suzuki motor co... n/a n/a 1.66M 0.23%
132
Sumitomo mitsui... n/a n/a 795.10K 0.23%
133
Yamaha motor co... n/a n/a 2.21M 0.23%
134
Resona holdings... n/a n/a 2.56M 0.23%
135
Carrefour sa n/a n/a 1.27M 0.22%
136
Wh group ltd n/a n/a 23.87M 0.22%
137
Bouygues sa n/a n/a 605.30K 0.22%
138
Dnb bank asa n/a n/a 879.03K 0.22%
139
Jfe holdings in... n/a n/a 1.60M 0.22%
140
Mitsubishi esta... n/a n/a 1.31M 0.22%
141
Bluescope steel... n/a n/a 1.49M 0.22%
142
Boliden ab n/a n/a 597.97K 0.22%
143
Sonic healthcar... n/a n/a 1.02M 0.21%
144
Asr nederland n... n/a n/a 371.44K 0.21%
145
Skf ab n/a n/a 926.04K 0.21%
146
Agnico Eagle Mi...
84.33
+0.46% 206.57K 0.21%
147
Mitsui fudosan ... n/a n/a 2.12M 0.21%
148
Mitsubishi chem... n/a n/a 3.30M 0.21%
149
Lundin mining c... n/a n/a 1.97M 0.21%
150
Ricoh co ltd n/a n/a 1.53M 0.20%

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