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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 15 holdings
1
SHELSHELL PLC-ADR
3.29%
2
TTETOTALENERGIES SE
2.23%
3
TOYOFTOYOTA MOTOR CORP
1.86%
4
BCDRFBANCO SANTANDER SA
1.83%
5
—DIMENSIONAL FUND ADVISORS LP
1.65%
6
BFFAFBASF SE
1.39%
7
TDTORONTO-DOMINION BANK
1.32%
8
HSBCHSBC HOLDINGS PLC-SPONS ADR
1.21%
9
BPBP PLC-SPONS ADR
1.19%
10
SUSUNCOR ENERGY INC
1.17%
11
SCGLFSOCIETE GENERALE SA
0.99%
12
ENGQFENGIE
0.98%
13
BMOBANK OF MONTREAL
0.96%
14
EIPAFENI SPA
0.94%
15
ZFSVFZURICH INSURANCE GROUP AG
0.94%
Sectors
1Unclassified
57%
2Financials
17%
3Energy
12%
4Health Care
4%
5Consumer Discretionary
3%
6Communication Services
3%
7Materials
3%
8Information Technology
1%
Geography
1Japan
20%
2Canada
12%
3France
9%
4Germany
9%
5United States
9%
6Switzerland
7%
7United Kingdom
6%
8Australia
6%
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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.