Dimensional International Value ETF Holdings

DFIVETF · NYSE Arca

$56.67

+$0.45 (+0.80%)

EOD Oct 29, 2026

Holdings

DFIV holds 593 stocks and 394 other positions (cash and equivalents). The largest is Shell Plc at 3.17%, and the ten largest make up 16.0% of assets. Holdings as of Jul 31, 2026.

All 593 stocks

Weight as a share of the fund's assets, Jul 31, 2026

DFIV holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	SHShell PlcSHEL		3.17%	n/a	n/a	n/a
2	TotalEnergies SETTE.XPAR	Energy	2.05%	4.09%	33	70
3	Banco Santander, S.A.SAN.XMAD	Financials	1.93%	2.41%	87	63
4	Toyota Motor CorporationTM(2 share classes)	Consumer Discretionary	1.78%	3.33%	34	67
5	Toronto-Dominion BankTD(2 share classes)	Financials	1.41%	1.27%	72	38
6	HSHsbc Holdings PlcHSBC		1.27%	n/a	n/a	n/a
7	Basf SEBAS.XETR	Materials	1.21%	4.21%	26	45
8	Suncor Energy Inc.SU(2 share classes)	Energy	1.07%	2.17%	46	80
9	Société Générale SAGLE.XPAR	Financials	1.05%	2.66%	83	41
10	Bank of MontrealBMO(2 share classes)	Financials	1.03%	2.82%	62	72
11	Lloyds Banking Group plcLLOY.XLON	Financials	1.01%	3.96%	83	63
12	SUSumitomo Mitsui Financial Group, Inc.		1.01%	n/a	n/a	n/a
13	BP Plc Sponsored ADRBP	Energy	1.01%	3.95%	33	69
14	Bayer AGBAYN.XETR	Healthcare	0.97%	0.22%	35	23
15	Zurich Insurance Group AGZURN.XSWX	Financials	0.95%	5.11%	60	63
16	Bank of Nova ScotiaBNS(2 share classes)	Financials	0.92%	3.41%	61	56
17	Eni S.p.A.ENI.XMIL	Energy	0.86%	3.93%	28	65
18	Swiss Re AGSREN.XSWX	Financials	0.86%	4.38%	82	69
19	Compagnie de Saint-Gobain S.A.SGO.XPAR	Industrials	0.85%	3.39%	49	84
20	Engie SAENGI.XPAR	Utilities	0.84%	5.76%	30	53
21	Holcim AGHOLN.XSWX	Materials	0.82%	2.50%	51	51
22	Compagnie Financière RichemontCFR.XSWX	Consumer Discretionary	0.82%	2.56%	50	45
23	BNP Paribas SABNP.XPAR	Financials	0.79%	6.04%	81	69
24	Shell plcSHEL.XLON	Energy	0.79%	2.80%	38	80
25	OROrange Sa		0.78%	n/a	n/a	n/a

1-25 of 593

2550100

rows

Other positions (394)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DFIV positions other than stocks

Position	Type	Weight
Dimensional Fund Advisors Lp	Cash and equivalents	1.91%
Sumitomo Mitsui Financial Group, Inc.	Stock	1.01%
Orange Sa	Stock	0.78%
Westpac Banking Corporation	Stock	0.66%
Natwest Group Plc	Stock	0.64%
Fairfax Financial Holdings Limited	Stock	0.60%
Panasonic Holdings Corporation	Stock	0.59%
Takeda Pharmaceutical Company Limited	Stock	0.58%
Nokia Oyj	Stock	0.56%
National Australia Bank Limited	Stock	0.56%
Mizuho Financial Group, Inc.	Stock	0.55%
E.On Se	Stock	0.54%
Mitsubishi Ufj Financial Group, Inc.	Stock	0.53%
Woodside Energy Group Ltd	Stock	0.48%
Tourmaline Oil Corp.	Stock	0.47%
Eneos Holdings, Inc.	Stock	0.46%
Bt Group Plc	Stock	0.43%
Inpex Corporation	Stock	0.40%
Rio Tinto Limited	Stock	0.39%
United Overseas Bank Limited	Stock	0.39%
Anz Group Holdings Limited	Stock	0.39%
Swisscom Ag	Stock	0.38%
Daiichi Life Group, Inc.	Stock	0.38%
Santos Limited	Stock	0.37%
Honda Motor Co., Ltd.	Stock	0.36%

And 369 more.

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.