Dimensional International Value ETF (DFIV) is an ETF managed by Dimensional Fund Advisors. Its largest position is Shell plc (SHEL), representing 3.29% of fund assets.
Dimensional International Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFIV
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Shell plc
|
3.29% | $636,297,035.08 | 7,017,724 |
|
-
TotalEnergies SE
|
2.23% | $430,403,286.11 | 4,627,446 |
|
-
TOYOTA MOTOR CORP/
|
1.86% | $359,464,224.91 | 18,633,755 |
|
-
Banco Santander, S.A.
|
1.83% | $353,972,319.26 | 29,070,744 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.65% | $319,389,427.86 | 319,389,428 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $268,600,680.81 | 4,182,987 |
|
-
HSBC HOLDINGS PLC
|
1.21% | $234,353,048.28 | 2,551,198 |
|
-
BP PLC
|
1.19% | $229,671,422.92 | 4,847,434 |
|
-
TORONTO DOMINION BANK
|
1.04% | $200,820,866.40 | 1,864,632 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $191,569,057.81 | 2,386,160 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $188,715,102.59 | 5,731,238 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $181,674,802.93 | 6,453,089 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $180,765,781.47 | 259,963 |
|
-
SUNCOR ENERGY INC
|
0.93% | $179,906,923.98 | 2,627,913 |
|
-
Lloyds Banking Group plc
|
0.91% | $174,950,723.83 | 129,150,102 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.90% | $173,605,963.26 | 4,935,581 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $172,220,979.20 | 8,261,955 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $172,171,065.03 | 3,667,476 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $170,382,541.88 | 1,838,406 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $162,537,088.14 | 13,065,499 |
|
-
APPLIED MATERIALS INC /DE
|
0.83% | $159,541,873.99 | 990,629 |
|
-
Shell plc
|
0.82% | $159,153,294.11 | 3,521,470 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $156,977,272.84 | 3,516,951 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $156,728,919.34 | 1,720,869 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $140,884,465.50 | 637,649 |
|
-
WESTPAC BANKING CORP
|
0.73% | $140,087,137.65 | 5,061,039 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $137,497,811.26 | 1,313,618 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $134,965,906.91 | 710,775 |
|
-
NOVARTIS AG
|
0.68% | $131,417,211.75 | 888,855 |
|
-
HSBC HOLDINGS PLC
|
0.68% | $131,122,261.07 | 7,153,113 |
|
-
British American Tobacco p.l.c.
|
0.67% | $130,253,225.95 | 2,217,348 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $130,223,045.87 | 16,878,081 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
0.66% | $128,438,011.34 | 74,369 |
|
-
CENOVUS ENERGY INC.
|
0.63% | $121,712,728.08 | 4,162,542 |
|
-
Nutrien Ltd.
|
0.62% | $120,685,340.00 | 1,587,965 |
|
-
E.ON SE
|
0.62% | $118,983,201.37 | 5,369,550 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $118,556,231.44 | 101,131 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $115,379,238.01 | 2,290,603 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $115,138,405.97 | 4,308,744 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
0.60% | $115,070,292.78 | 3,421,649 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $111,195,273.77 | 3,829,196 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $110,005,343.86 | 3,836,726 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $107,129,186.07 | 1,812,733 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $105,557,748.64 | 1,623,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $104,527,992.21 | 1,357,940 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $104,480,040.53 | 4,127,601 |
|
-
NatWest Group plc
|
0.54% | $104,203,308.16 | 13,104,118 |
|
-
DEUTSCHE TELEKOM AG
|
0.53% | $102,889,934.72 | 3,181,415 |
|
-
WOODSIDE ENERGY GROUP LTD
|
0.52% | $101,068,446.35 | 4,190,108 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.51% | $99,050,035.16 | 2,309,080 |
Advertisement (320x50)