ETF · holdings as filed 2026-04-30
What's inside DFIV?
Dimensional International Value ETF
- Holdings
- 574
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.27%
- net, per year
- Fund size
- $19B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SHELSHELL PLC-ADR | 3.27% | |
| 2 | T  | TTETOTALENERGIES SE | 2.21% | |
| 3 | T  | TOYOFTOYOTA MOTOR CORP | 1.85% | |
| 4 | B  | BCDRFBANCO SANTANDER SA | 1.82% | |
| 5 | ? | —DIMENSIONAL FUND ADVISORS LP | 1.64% | |
| 6 | B  | BFFAFBASF SE | 1.38% | |
| 7 | T  | TDTORONTO-DOMINION BANK | 1.31% | |
| 8 | H  | HSBCHSBC HOLDINGS PLC-SPONS ADR | 1.20% | |
| 9 | B  | BPBP PLC-SPONS ADR | 1.18% | |
| 10 | S  | SUSUNCOR ENERGY INC | 1.16% | |
| 11 | S  | SCGLFSOCIETE GENERALE SA | 0.98% | |
| 12 | E  | ENGQFENGIE | 0.97% | |
| 13 | B  | BMOBANK OF MONTREAL | 0.95% | |
| 14 | E  | EIPAFENI SPA | 0.93% | |
| 15 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 0.93% | |
| 16 | L  | LLDTFLLOYDS BANKING GROUP PLC | 0.90% | |
| 17 | B  | BNSBANK OF NOVA SCOTIA | 0.89% | |
| 18 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 0.89% | |
| 19 | F  | FNCTFORANGE | 0.88% | |
| 20 | A  | AHODFKONINKLIJKE AHOLD DELHAIZE N | 0.88% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BFFAFBASF SE
1.38%2
S
SCGLFSOCIETE GENERALE SA
0.98%3
E
ENGQFENGIE
0.97%4
Z
ZFSVFZURICH INSURANCE GROUP AG
0.93%5
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.88%6
H
HCMLFHOLCIM LTD
0.87%7
S
SSREFSWISS RE AG
0.82%8
B
BAYZFBAYER AG-REG
0.81%9
C
CODGFCOMPAGNIE DE SAINT GOBAIN
0.80%10
H
HLBZFHEIDELBERG MATERIALS AG
0.72%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
1.85%2
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.89%3
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.59%4
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.54%5
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.51%6
I
IPXHFINPEX CORP
0.50%7
J
JXHGFENEOS HOLDINGS INC
0.49%8
P
PCRFFPANASONIC HOLDINGS CORP
0.49%9
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.46%10
K
KUBTFKUBOTA CORP
0.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold DFIV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to DFIV
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.