Dimensional International Value ETF (DFIV)
NYSEARCA: DFIV · Real-Time Price · USD
45.47
-0.15 (-0.33%)
At close: Aug 29, 2025, 4:00 PM
45.48
+0.01 (0.02%)
After-hours: Aug 29, 2025, 8:00 PM EDT
DFIV Holdings Information
DFIV is an equity ETF with a total of 535 individual holdings. The top holdings are Shell stock at 3.14%, Toyota Motor at 1.83%, TotalEnergies SE at 1.78%, Banco Santander at 1.65%, and Zurich Insurance Group AG at 1.32%.
Total Holdings
535
Top 10 Percentage
15.68%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
13.03B
PE Ratio
12.81
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 3.14% |
| 2 | TYO: 7203 | Toyota Motor Corporation | 1.83% |
| 3 | EPA: TTE | TotalEnergies SE | 1.78% |
| 4 | BME: SAN | Banco Santander, S.A. | 1.65% |
| 5 | SWX: ZURN | Zurich Insurance Group AG | 1.32% |
| 6 | ETR: BAS | BASF SE | 1.30% |
| 7 | HBC2.DE | HSBC Holdings PLC ADR | 1.28% |
| 8 | TSX: TD | The Toronto-Dominion Bank | 1.18% |
| 9 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.10% |
| 10 | TSX: ABX | Barrick Mining Corporation | 1.09% |
| 11 | SWX: SREN | Swiss Re AG | 1.02% |
| 12 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.98% |
| 13 | NVSN.MX | Novartis AG ADR | 0.94% |
| 14 | ETR: HEI | Heidelberg Materials AG | 0.93% |
| 15 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 0.90% |
| 16 | LON: BATS | British American Tobacco p.l.c. | 0.89% |
| 17 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.88% |
| 18 | SWX: HOLN | Holcim AG | 0.87% |
| 19 | EPA: ENGI | Engie SA | 0.87% |
| 20 | LON: LLOY | Lloyds Banking Group plc | 0.87% |
| 21 | EPA: GLE | Société Générale Société anonyme | 0.86% |
| 22 | BIT: ENI | Eni S.p.A. | 0.86% |
| 23 | SWX: UBSG | UBS Group AG | 0.85% |
| 24 | ASX: WBC | Westpac Banking Corporation | 0.79% |
| 25 | BP | BP p.l.c. | 0.78% |
As of Aug 26, 2025