DFIV ETF

DFIV ETF
$56.80
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DFIV holds 16.2% of its assets in its 10 largest positions as of Oct 15, 2026. DFIV is Dimensional International Value ETF.

Showing the top 10 of 595 holdings · as of Oct 15, 2026
Top 10 weight
16.19%
DFIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell PlcEnergy · Oil & Gas
3.73%		3.7%7,731,603$800.84MEnergyOil & Gas
2
TTEF
Totalenergies Se Common Stock Eur 2.5
2.22%		6.0%5,347,099$476.75M--
Sector and industry · Pro
3—Banco Santander
1.86%		7.8%29,657,251$400.09M
4—Toyota Motor Corporation Ordinary Shares Y50
1.79%		9.6%20,302,055$384.81M
5
BAS
Basf N
1.25%		10.9%4,604,150$268.62M
6
HSBC
HSBC Holdings Plc
1.12%		12.0%2,551,198$239.58M
7—Bp Plc ADR
1.09%		13.1%4,781,411$233.38M
8—Shell Plc
1.09%		14.2%4,540,238$233.68M
9—Sumitomo Mitsui Financial Group Inc
1.02%		15.2%10,554,962$218.27M
10—The Toronto Dominion Bank
1.02%		16.2%1,867,445$219.67M
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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 16.2% of the fund, led by Shell Plc at 3.7%, Totalenergies Se Common Stock Eur 2.5 at 2.2%, Banco Santander at 1.9%.

DFIV portfolio concentration is well-diversified, with the top 10 representing 16.2% 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 595 holdingsTop 10 Weight: 16.19%
#TickerNameIndustryWeightAllocation
1SHELShell PlcEnergy3.73%
2TTEF:PATotalenergies Se Common Stock Eur 2.5Unknown2.22%
3SAN:MABanco SantanderUnknown1.86%
47203:TKToyota Motor Corporation Ordinary Shares Y50Unknown1.79%
5BAS:DBBasf NMaterials1.25%
6HSBCHSBC Holdings Plc (ADR)Financials1.12%
7BPBp Plc ADRUnknown1.09%
8SHEL:LNShell PlcUnknown1.09%
98316:TKSumitomo Mitsui Financial Group IncUnknown1.02%
10TD:CAToronto Dominion Bank/TheFinancials1.02%
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Holdings Distribution

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