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Dimensional International Value ETF DFIV

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55.72 USD -0.66 (-1.17%)

At closeNov 6, 2026, 4:00 PM EST

55.72 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

55.30 Day range 56.04

45.90 52-week range 59.08

YTD: +11.66%
1 year: +19.67%

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: 15.93%

SHEL SHELL PLC 3.45%
TTE.PA TOTALENERGIES SE 2.17%
7203.T TOYOTA MOTOR CORP 2.05%
SAN.MC BANCO SANTANDER SA 1.61%
BAS.DE BASF SE 1.31%
BAYN.DE BAYER AG 1.15%
ZURN.SW ZURICH INSURANCE GROUP AG 1.07%
SHEL.L SHELL PLC 1.05%
SREN.SW SWISS RE AG 1.03%
TD TORONTO-DOMINION BANK 1.02%
HSBC HSBC HOLDINGS PLC 1.00%
BP BP PLC 0.95%
8316.T SUMITOMO MITSUI FINANCIAL 0.95%
REP.MC REPSOL SA 0.92%
LLOY.L LLOYDS BANKING GROUP PLC 0.87%
ENI.MI ENI SPA 0.85%
SU SUNCOR ENERGY INC. 0.85%
GLE.PA SOCIETE GENERALE SA 0.83%
HOLN.SW HOLCIM LTD 0.82%
AD.AS KONINKLIJKE AHOLD DELHAIZ 0.79%
SGO.PA CIE DE SAINT-GOBAIN 0.77%
ORA.PA ORANGE SA 0.74%
4502.T TAKEDA PHARMACEUTICAL CO 0.70%
FFH.TO FAIRFAX FINANCIAL HOLDING 0.70%
CFR.SW CIE FINANCIERE RICHEMONT 0.70%

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 22.45%
United Kingdom 13.20%
Canada 10.07%
Switzerland 9.03%
Germany 8.60%
France 8.30%
Australia 5.55%
Netherlands 4.28%
Spain 3.28%
Sweden 2.93%
Italy 2.75%
Denmark 1.89%

Updated 2026-11-06

Funds holding DFIV, by value held
Fund	Value held	Weight in fund
TBFG	$12.55M	3.40%
TBFC	$5.86M	1.68%
PRAE	$27.40K	0.22%