Dimensional International Value ETF (DFIV)

DFIV Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.46%	4,635,699
2	EPA: TTE	TotalEnergies SE	2.30%	3,453,693
3	SWX: ZURN	Zurich Insurance Group AG	1.49%	207,207
4	HBC2.DE	HSBC Holdings PLC ADR	1.46%	2,446,553
5	TSX: TD	The Toronto-Dominion Bank	1.27%	2,025,843
6	ETR: BAS	BASF SE	1.20%	2,191,936
7	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.20%	1,089,673
8	NVSN.MX	Novartis AG ADR	1.17%	1,040,346
9	SWX: HOLN	Holcim AG	1.16%	996,485
10	TYO: 7203	Toyota Motor Corporation	1.16%	5,896,289
11	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.03%	3,780,981
12	BME: SAN	Banco Santander, S.A.	0.99%	13,797,152
13	SWX: UBSG	UBS Group AG	0.93%	2,716,546
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.91%	2,412,858
15	SWX: SREN	Swiss Re AG	0.91%	513,923
16	SWX: CFR	Compagnie Financière Richemont SA	0.91%	483,616
17	EPA: SAN	Sanofi	0.90%	800,940
18	EPA: ENGI	Engie SA	0.90%	4,554,498
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	5,776,834
20	LON: SHEL	Shell plc	0.82%	2,197,502
21	LON: LLOY	Lloyds Banking Group plc	0.82%	84,430,369
22	ASX: NAB	National Australia Bank Limited	0.82%	3,718,708
23	TSX: SU	Suncor Energy Inc.	0.81%	2,034,245
24	EPA: BNP	BNP Paribas SA	0.81%	908,984
25	EPA: GLE	Société Générale Société anonyme	0.80%	1,661,341
26	n/a	S&P 500 Emini Fut Jun25	0.80%	271
27	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.76%	2,975,379
28	BP	BP p.l.c.	0.74%	2,097,497
29	LON: BATS	British American Tobacco p.l.c.	0.73%	1,750,658
30	ASX: WBC	Westpac Banking Corporation	0.72%	3,528,902
31	TSX: FFH	Fairfax Financial Holdings Limited	0.71%	48,255
32	AMS: INGA	ING Groep N.V.	0.67%	3,265,733
33	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.67%	1,888,464
34	TSX: ABX	Barrick Gold Corporation	0.66%	3,321,269
35	ETR: MBG	Mercedes-Benz Group AG	0.64%	1,003,053
36	TYO: 4502	Takeda Pharmaceutical Company Limited	0.64%	2,073,149
37	BIT: UCG	UniCredit S.p.A.	0.64%	1,046,627
38	ETR: HEI	Heidelberg Materials AG	0.63%	321,797
39	ETR: DTG	Daimler Truck Holding AG	0.63%	1,480,390
40	EPA: ORA	Orange S.A.	0.62%	4,828,226
41	LON: NWG	NatWest Group plc	0.62%	10,201,331
42	TSX: NTR	Nutrien Ltd.	0.61%	1,175,702
43	BME: CABK	CaixaBank, S.A.	0.60%	7,372,064
44	CPH: DSV	DSV A/S	0.59%	292,033
45	ETR: DHL	Deutsche Post AG	0.59%	1,310,269
46	BIT: ENI	Eni S.p.A.	0.57%	3,575,575
47	SWX: SLHN	Swiss Life Holding AG	0.57%	59,994
48	TYO: 8411	Mizuho Financial Group, Inc.	0.56%	1,890,100
49	BCS	Barclays PLC	0.53%	3,199,996
50	TSX: BMO	Bank of Montreal	0.52%	524,966

As of Mar 26, 2025

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