Dimensional - Internation... (DFIV)
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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