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Dimensional International Value ETF DFIV

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56.06 USD -0.36 (-0.64%)

At closeNov 3, 2026, 6:23 PM EST

56.00 -0.06 -0.11%

After hours · Nov 3, 6:23 PM ET

56.03 Day range 56.47

45.86 52-week range 59.21

YTD: +12.34%
1 year: +20.95%

Issuer: Dimensional
Asset class: International Equity
Expense ratio: 0.27%
Assets under management: $22.08B
NAV: 56.33
Holdings: 557
Inception: 1999-04-16
Top 10 weight: 15.89%

SHEL SHELL PLC 3.69%
TTE.PA TOTALENERGIES SE 2.29%
7203.T TOYOTA MOTOR CORP 1.80%
SAN.MC BANCO SANTANDER SA 1.57%
BAS.DE BASF SE 1.27%
SHEL.L SHELL PLC 1.10%
TD TORONTO-DOMINION BANK 1.06%
ZURN.SW ZURICH INSURANCE GROUP AG 1.05%
BP BP PLC 1.04%
BAYN.DE BAYER AG 1.04%
SREN.SW SWISS RE AG 1.00%
HSBC HSBC HOLDINGS PLC 1.00%
8316.T SUMITOMO MITSUI FINANCIAL 0.96%
SU SUNCOR ENERGY INC. 0.95%
REP.MC REPSOL SA 0.91%
ENI.MI ENI SPA 0.91%
LLOY.L LLOYDS BANKING GROUP PLC 0.86%
HOLN.SW HOLCIM LTD 0.80%
GLE.PA SOCIETE GENERALE SA 0.79%
SGO.PA CIE DE SAINT-GOBAIN 0.74%
AD.AS KONINKLIJKE AHOLD DELHAIZ 0.73%
ORA.PA ORANGE SA 0.70%
WBC.AX WESTPAC BANKING CORP 0.69%
4502.T TAKEDA PHARMACEUTICAL CO 0.69%
CFR.SW CIE FINANCIERE RICHEMONT 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 2026-11-03

Funds holding DFIV, by value held
Fund	Value held	Weight in fund
TBFG	$12.56M	3.33%
TBFC	$5.87M	1.66%
PRAE	$27.42K	0.21%