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Dimensional International Value ETF DFIV

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56.38 USD -1.16 (-2.02%)

At closeNov 6, 2026, 7:00 AM EST

58.00 +1.62 +2.87%

Pre-market · Nov 6, 7:00 AM ET

56.36 Day range 57.72

45.88 52-week range 59.21

YTD: +12.99%
1 year: +21.53%

Issuer: Dimensional
Asset class: International Equity
Expense ratio: 0.27%
Assets under management: $22.48B
NAV: 57.09
Holdings: 557
Inception: 1999-04-16
Top 10 weight: 15.71%

SHEL SHELL PLC 3.53%
TTE.PA TOTALENERGIES SE 2.21%
7203.T TOYOTA MOTOR CORP 1.76%
SAN.MC BANCO SANTANDER SA 1.61%
BAS.DE BASF SE 1.28%
BAYN.DE BAYER AG 1.11%
TD TORONTO-DOMINION BANK 1.07%
ZURN.SW ZURICH INSURANCE GROUP AG 1.06%
SHEL.L SHELL PLC 1.06%
HSBC HSBC HOLDINGS PLC 1.02%
SREN.SW SWISS RE AG 1.01%
BP BP PLC 0.98%
8316.T SUMITOMO MITSUI FINANCIAL 0.94%
REP.MC REPSOL SA 0.90%
SU SUNCOR ENERGY INC. 0.89%
LLOY.L LLOYDS BANKING GROUP PLC 0.87%
ENI.MI ENI SPA 0.87%
GLE.PA SOCIETE GENERALE SA 0.82%
HOLN.SW HOLCIM LTD 0.81%
AD.AS KONINKLIJKE AHOLD DELHAIZ 0.78%
SGO.PA CIE DE SAINT-GOBAIN 0.75%
ORA.PA ORANGE SA 0.73%
FFH.TO FAIRFAX FINANCIAL HOLDING 0.71%
CFR.SW CIE FINANCIERE RICHEMONT 0.70%
WBC.AX WESTPAC BANKING CORP 0.69%

Financial Services 33.27%
Energy 16.76%
Basic Materials 11.07%
Consumer Cyclical 9.43%
Industrials 8.56%
Healthcare 5.66%
Consumer Defensive 5.13%
Communication Services 3.64%
Technology 2.31%
Utilities 2.05%
Real Estate 1.70%
Cash & Others 0.40%

Japan 22.46%
United Kingdom 13.51%
Canada 10.27%
Switzerland 8.79%
Germany 8.31%
France 8.16%
Australia 5.60%
Netherlands 4.25%
Spain 3.29%
Sweden 2.88%
Italy 2.78%
Denmark 1.90%

Updated 2026-11-06

Funds holding DFIV, by value held
Fund	Value held	Weight in fund
TBFG	$12.81M	3.36%
TBFC	$5.98M	1.68%
PRAE	$27.25K	0.21%