DFIV ETF top 10 holdings are 15.3% of the fund as of Aug 5, 2026

DFIV ETF top 10 holdings are 15.3% of the fund as of Aug 5, 2026
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DFIV holds 15.3% of its assets in its 10 largest positions as of Aug 5, 2026. DFIV is Dimensional International Value ETF.

Showing the top 10 of 628 holdings · as of Aug 5, 2026
Top 10 weight
15.34%
DFIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell PlcEnergy · Oil & Gas
3.02%		3.0%7,377,867$647.48MEnergyOil & Gas
2—Banco Santander S.a.
2.01%		5.0%29,186,857$430.26M--
Sector and industry · Pro
3
TTEF
Totalenergies Se Common Stock Eur 2.5
1.99%		7.0%4,999,390$426.25M
4—Toyota Motor Corp.
1.71%		8.7%19,802,155$366.45M
5—Hsbc Holding Plc - Adr
1.22%		10.0%2,551,198$261.96M
6
BAS
Basf N
1.22%		11.2%4,466,045$261.59M
7
GLE
Societe' Generale
1.09%		12.3%2,412,986$233.61M
8
TD
The Toronto-Dominion Bank
1.05%		13.3%1,867,445$226.24M
9—Lloyds Banking Group Plc -
1.03%		14.3%140,674,518$222.03M
10—Suncor Energy Inc
1.00%		15.3%3,415,990$214.62M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyGlobal BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologySupply ChainEnvironmental SolutionsInterest RatesAsset ManagementInfrastructure

DFIV ETF Top Holdings

DFIV holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Shell Plc at 3.0%, Banco Santander S.a. at 2.0%, Totalenergies Se Common Stock Eur 2.5 at 2.0%.

DFIV portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 12.6%.

DFIV sectors provide a detailed breakdown. DFIV overlap shows how holdings compare to other funds in your portfolio.

Compare DFIV

DFIV vs SPYDFIV vs QQQDFIV vs VOODFIV vs VTIDFIV vs IVVDFIV vs SCHDDFIV vs VYMDFIV vs VXUS
Showing 10 of 628 holdingsTop 10 Weight: 15.34%
#TickerNameIndustryWeightAllocation
1SHELShell PlcEnergy3.02%
2SAN:MABanco Santander S.a.Unknown2.01%
3TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown1.99%
47203:TKToyota Motor Corp.Unknown1.71%
5HSBCHsbc Holding Plc - AdrFinancials1.22%
6BAS:DBBasf NMaterials1.22%
7GLE:PASociete' GeneraleUnknown1.09%
8RD:CAThe Toronto-Dominion BankFinancials1.05%
9LLOY:LNLloyds Banking Group Plc - CommonFinancials1.03%
10SU:CASuncor Energy IncEnergy1.00%
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Holdings Distribution

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