ETF · holdings as filed 2026-07-31
What's inside DFIV?
Dimensional International Value ETF
- Holdings
- 611
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 0.27%
- net, per year
- Fund size
- $21B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SHELSHELL PLC-ADR | 3.12% | |
| 2 | T  | TTETOTALENERGIES SE | 2.02% | |
| 3 | B  | BCDRFBANCO SANTANDER SA | 1.90% | |
| 4 | ? | —DIMENSIONAL FUND ADVISORS LP | 1.88% | |
| 5 | T  | TOYOFTOYOTA MOTOR CORP | 1.75% | |
| 6 | T  | TDTORONTO-DOMINION BANK | 1.38% | |
| 7 | H  | HSBCHSBC HOLDINGS PLC-SPONS ADR | 1.25% | |
| 8 | B  | BFFAFBASF SE | 1.19% | |
| 9 | S  | SUSUNCOR ENERGY INC | 1.05% | |
| 10 | S  | SCGLFSOCIETE GENERALE SA | 1.04% | |
| 11 | B  | BMOBANK OF MONTREAL | 1.01% | |
| 12 | L  | LLDTFLLOYDS BANKING GROUP PLC | 1.00% | |
| 13 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 1.00% | |
| 14 | B  | BPBP PLC-SPONS ADR | 0.99% | |
| 15 | B  | BAYZFBAYER AG-REG | 0.95% | |
| 16 | Z  | ZFSVFZURICH INSURANCE GROUP AG | 0.94% | |
| 17 | B  | BNSBANK OF NOVA SCOTIA | 0.91% | |
| 18 | E  | EIPAFENI SPA | 0.84% | |
| 19 | S  | SSREFSWISS RE AG | 0.84% | |
| 20 | C  | CODGFCOMPAGNIE DE SAINT GOBAIN | 0.83% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BFFAFBASF SE
1.19%2
S
SCGLFSOCIETE GENERALE SA
1.04%3
B
BAYZFBAYER AG-REG
0.95%4
Z
ZFSVFZURICH INSURANCE GROUP AG
0.94%5
S
SSREFSWISS RE AG
0.84%6
C
CODGFCOMPAGNIE DE SAINT GOBAIN
0.83%7
E
ENGQFENGIE
0.82%8
H
HCMLFHOLCIM LTD
0.81%9
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.80%10
B
BNPQFBNP PARIBAS
0.78%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
1.75%2
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.00%3
P
PCRFFPANASONIC HOLDINGS CORP
0.58%4
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.57%5
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.54%6
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.52%7
J
JXHGFENEOS HOLDINGS INC
0.46%8
I
IPXHFINPEX CORP
0.40%9
D
DCNSFDAIICHI LIFE GROUP INC
0.37%10
H
HNDAFHONDA MOTOR CO LTD
0.36%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 2026-07-31); 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.