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Dimensional International Value ETF (DFIV)

SEC CIK 1816125 · Series S000070904 · Portfolio as of 2026-04-30

Net assets
$19.32B
Holdings
597
Snapshots
19
History since
2021-10-31

Top holdings

SecurityValueWeight
SHELL PLC · SHEL$636.3M3.27%
TOTALENERGIES SE · TTE$430.4M2.21%
TOYOTA MOTOR CORPORATION · TOYOF$359.5M1.85%
Banco Santander, S.A. · BCDRF$354.0M1.82%
DIMENSIONAL FUND ADVISORS LP$319.4M1.64%
BASF SE · BFFAF$268.6M1.38%
HSBC HOLDINGS PLC · HSBC$234.4M1.20%
BP P.L.C. · BP$229.7M1.18%
THE TORONTO-DOMINION BANK · TD$200.8M1.03%
SOCIETE GENERALE SA · SCGLF$191.6M0.98%

Sector exposure

other
56.9%
financials
16.6%
energy
12.8%
healthcare
3.6%
industrials
3.3%
communication services
2.5%
technology
1.4%
consumer staples
1.1%

Recent monthly returns

2025-11
+4.05%
2025-12
+4.26%
2026-01
+6.26%
2026-02
+6.10%
2026-03
-7.45%
2026-04
+5.94%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.