Dimensional International Value ETF (DFIV)

DFIV Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.23%	4,821,967
2	EPA: TTE	TotalEnergies SE	2.12%	3,456,467
3	SWX: ZURN	Zurich Insurance Group AG	1.47%	207,491
4	HBC2.DE	HSBC Holdings PLC ADR	1.42%	2,446,553
5	TSX: TD	The Toronto-Dominion Bank	1.30%	2,026,371
6	ETR: BAS	BASF SE	1.21%	2,321,327
7	NVSN.MX	Novartis AG ADR	1.19%	1,040,346
8	BME: SAN	Banco Santander, S.A.	1.16%	15,603,207
9	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.16%	1,093,036
10	SWX: HOLN	Holcim AG	1.12%	1,003,840
11	TYO: 7203	Toyota Motor Corporation	1.11%	5,915,289
12	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.02%	2,419,345
13	EPA: ENGI	Engie SA	1.01%	4,557,558
14	n/a	S&P 500 Emini Fut Jun25	1.01%	359
15	SWX: SREN	Swiss Re AG	0.94%	517,433
16	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.89%	3,798,481
17	EPA: SAN	Sanofi	0.88%	800,940
18	SWX: CFR	Compagnie Financière Richemont SA	0.87%	484,433
19	ASX: NAB	National Australia Bank Limited	0.86%	3,721,753
20	LON: LLOY	Lloyds Banking Group plc	0.86%	84,776,049
21	SWX: UBSG	UBS Group AG	0.82%	2,717,726
22	EPA: GLE	Société Générale Société anonyme	0.82%	1,665,445
23	TSX: SU	Suncor Energy Inc.	0.80%	2,184,380
24	EPA: BNP	BNP Paribas SA	0.79%	909,993
25	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.78%	2,996,598
26	LON: BATS	British American Tobacco p.l.c.	0.77%	1,757,818
27	TSX: FFH	Fairfax Financial Holdings Limited	0.76%	48,368
28	ASX: WBC	Westpac Banking Corporation	0.75%	3,544,353
29	LON: SHEL	Shell plc	0.74%	2,206,502
30	EPA: ORA	Orange S.A.	0.72%	4,838,918
31	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.71%	5,810,934
32	TSX: ABX	Barrick Gold Corporation	0.71%	3,564,570
33	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.69%	1,898,654
34	LON: NWG	NatWest Group plc	0.67%	10,243,091
35	AMS: INGA	ING Groep N.V.	0.67%	3,268,183
36	TSX: NTR	Nutrien Ltd.	0.66%	1,204,788
37	TYO: 4502	Takeda Pharmaceutical Company Limited	0.66%	2,086,249
38	ETR: HEI	Heidelberg Materials AG	0.64%	326,811
39	ETR: MBG	Mercedes-Benz Group AG	0.63%	1,003,158
40	SWX: SLHN	Swiss Life Holding AG	0.63%	62,913
41	BP	BP p.l.c.	0.62%	2,097,497
42	ETR: EOAN	E.ON SE	0.62%	3,461,889
43	BIT: UCG	UniCredit S.p.A.	0.62%	1,047,097
44	ETR: DHL	Deutsche Post AG	0.60%	1,381,951
45	ETR: DTG	Daimler Truck Holding AG	0.60%	1,487,771
46	CPH: DSV	DSV A/S	0.60%	293,664
47	BME: CABK	CaixaBank, S.A.	0.59%	7,372,064
48	TYO: 7267	Honda Motor Co., Ltd.	0.56%	5,445,363
49	TYO: 2502	Asahi Group Holdings, Ltd.	0.54%	3,668,600
50	BIT: ENI	Eni S.p.A.	0.53%	3,645,346

As of Apr 23, 2025

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