DFIV ETF

DFIV ETF
$55.59
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DFIV holds 15.8% of its assets in its 10 largest positions as of Sep 15, 2026. DFIV is Dimensional International Value ETF.

Showing the top 10 of 612 holdings · as of Sep 15, 2026
Top 10 weight
15.81%
DFIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell PlcEnergy · Oil & Gas
3.36%
3.4%7,731,603$748.19MEnergyOil & Gas
2
TTEF
Totalenergies Se Common Stock Eur 2.5
2.19%
5.5%5,335,823$488.16M--
Share changes, sector and industry · Pro
3—Banco Santander
1.99%
7.5%29,643,219$443.66M
4—Toyota Motor Corp.
1.79%
9.3%20,256,655$400.06M
5
BAS
Basf N
1.24%
10.6%4,595,039$276.61M
6—Hsbc Holdings Plc Adr
1.20%
11.8%2,551,198$268.64M
7—Sumitomo Mitsui Financial Group Inc
1.06%
12.8%5,263,581$237.03M
8
TD
The Toronto-Dominion Bank
1.01%
13.8%1,867,445$225.90M
9—Bp Plc ADR
0.99%
14.8%4,781,411$220.42M
10—Bayer AgNA
0.98%
15.8%3,912,561$218.90M
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomySupply ChainEnvironmental SolutionsGlobal BankingDigital BankingLending & CreditMarket InfrastructureInvestment TechnologyInterest RatesAsset Management

DFIV ETF Top Holdings

DFIV holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Shell Plc at 3.4%, Totalenergies Se Common Stock Eur 2.5 at 2.2%, Banco Santander at 2.0%.

DFIV portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 12.2%.

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

Showing 10 of 607 holdingsTop 10 Weight: 15.81%
#TickerNameIndustryWeightAllocation
1SHELShell PlcEnergy3.36%
2TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown2.19%
3SAN:MABanco SantanderUnknown1.99%
47203:TKToyota Motor Corp.Unknown1.79%
5BAS:DBBasf NMaterials1.24%
6HSBC:LNHsbc Holdings Plc AdrFinancials1.20%
78316:TKSumitomo Mitsui Financial Group IncUnknown1.06%
8RD:CAThe Toronto-Dominion BankFinancials1.01%
9BPBp Plc ADRUnknown0.99%
10BAYN.D:SGBayer AgNAUnknown0.98%
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Holdings Distribution

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