DFIV holdings — Dimensional International Value ETF
Dimensional International Value ETF (DFIV) held 635 positions with net assets of $21.4B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.4% of the fund, led by SHEL, TOTALENERGIES SE, Banco Santander, S.A..
DFIV top holdings
- SHEL SHELL PLC — 3.17% ($679M)
- TOTALENERGIES SE — 2.05% ($439M)
- Banco Santander, S.A. — 1.93% ($413M)
- DIMENSIONAL FUND ADVISORS LP — 1.91% ($408M)
- TOYOTA MOTOR CORPORATION — 1.78% ($381M)
- HSBC HSBC HOLDINGS PLC — 1.27% ($271M)
- BASF SE — 1.21% ($259M)
- SOCIETE GENERALE SA — 1.05% ($226M)
- TD THE TORONTO-DOMINION BANK — 1.05% ($224M)
- LLOYDS BANKING GROUP PLC — 1.01% ($217M)
- Sumitomo Mitsui Financial Group, Inc. — 1.01% ($216M)
- BP BP P.L.C. — 1.01% ($216M)
- Bayer Aktiengesellschaft — 0.97% ($208M)
- Zurich Insurance Group AG — 0.95% ($203M)
- ENI S.P.A. — 0.86% ($183M)
- Swiss Re AG — 0.86% ($183M)
- COMPAGNIE DE SAINT-GOBAIN SA — 0.85% ($181M)
- SU Suncor Energy Inc. — 0.84% ($181M)
- ENGIE SA — 0.84% ($179M)
- Holcim AG — 0.82% ($176M)
- COMPAGNIE FINANCIERE RICHEMONT SA — 0.82% ($175M)
- BNP PARIBAS SA — 0.79% ($169M)
- SHELL PLC — 0.79% ($168M)
- ORANGE SA — 0.78% ($168M)
- Repsol, S.A. — 0.76% ($163M)
What are DFIV's top 10 holdings?
SHEL (3.2%), TOTALENERGIES SE (2.1%), Banco Santander, S.A. (1.9%), DIMENSIONAL FUND ADVISORS LP (1.9%), TOYOTA MOTOR CORPORATION (1.8%), HSBC (1.3%), BASF SE (1.2%), SOCIETE GENERALE SA (1.1%), TD (1.0%), LLOYDS BANKING GROUP PLC (1.0%).
How many stocks are in DFIV?
Dimensional International Value ETF reported 635 holdings as of July 31, 2026.