Dimensional International Value ETF (DFIV)

DFIV Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.54%	4,190,894
2	EPA: TTE	TotalEnergies SE	2.59%	3,310,828
3	SWX: ZURN	Zurich Insurance Group AG	1.44%	187,592
4	HBC2.DE	HSBC Holdings PLC ADR	1.43%	2,422,577
5	NVSN.MX	Novartis AG ADR	1.38%	1,040,186
6	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.33%	1,081,898
7	TYO: 7203	Toyota Motor Corporation	1.33%	5,893,089
8	TSX: TD	The Toronto-Dominion Bank	1.31%	1,817,727
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.28%	8,407,634
10	SWX: UBSG	UBS Group AG	1.09%	2,666,443
11	ASX: NAB	National Australia Bank Limited	1.07%	3,262,454
12	BIT: UCG	UniCredit S.p.A.	1.03%	1,855,498
13	EPA: SAN	Sanofi	0.99%	793,708
14	TSX: SU	Suncor Energy Inc.	0.98%	1,884,235
15	SWX: HOLN	Holcim AG	0.98%	762,878
16	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.97%	2,230,869
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.91%	2,997,581
18	EPA: ENGI	Engie SA	0.85%	4,065,525
19	TSX: FFH	Fairfax Financial Holdings Limited	0.84%	48,054
20	SWX: CFR	Compagnie Financière Richemont SA	0.84%	479,904
21	ASX: WBC	Westpac Banking Corporation	0.83%	3,005,224
22	BME: SAN	Banco Santander, S.A.	0.82%	13,206,943
23	LON: SHEL	Shell plc	0.80%	1,913,777
24	BP	BP p.l.c.	0.78%	2,084,276
25	LON: BATS	British American Tobacco p.l.c.	0.75%	1,599,402
26	ETR: MBG	Mercedes-Benz Group AG	0.73%	1,009,436
27	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.72%	3,302,237
28	SWX: SREN	Swiss Re AG	0.71%	398,633
29	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.71%	1,666,586
30	LON: LLOY	Lloyds Banking Group plc	0.70%	76,519,855
31	ETR: DTG	Daimler Truck Holding AG	0.66%	1,319,989
32	AMS: INGA	ING Groep N.V.	0.65%	3,193,543
33	EPA: BNP	BNP Paribas SA	0.64%	786,436
34	TSX: CM	Canadian Imperial Bank of Commerce	0.64%	777,811
35	ETR: BAS	BASF SE	0.64%	1,087,421
36	TSX: BNS	The Bank of Nova Scotia	0.63%	911,629
37	TSX: BMO	Bank of Montreal	0.63%	524,846
38	TYO: 4502	Takeda Pharmaceutical Company Limited	0.62%	1,758,249
39	TECK	Teck Resources Limited	0.62%	1,071,714
40	BIT: ENI	Eni S.p.A.	0.61%	3,167,533
41	CPH: DSV	DSV A/S	0.60%	224,451
42	ASX: ANZ	ANZ Group Holdings Limited	0.58%	2,160,704
43	EPA: ORA	Orange S.A.	0.57%	4,291,826
44	BIT: STLAM	Stellantis N.V.	0.57%	3,314,520
45	BCS	Barclays PLC	0.55%	3,212,963
46	SWX: SLHN	Swiss Life Holding AG	0.53%	51,054
47	TSX: NTR	Nutrien Ltd.	0.53%	882,013
48	TSX: MFC	Manulife Financial Corporation	0.53%	1,246,607
49	TYO: 7267	Honda Motor Co., Ltd.	0.51%	4,555,564
50	SWX: LONN	Lonza Group AG	0.50%	67,226

As of Nov 15, 2024

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