Dimensional - Internation... (DFIV)
AMEX: DFIV
· Real-Time Price · USD
40.60
0.59 (1.47%)
At close: May 02, 2025, 3:59 PM
40.58
-0.05%
After-hours: May 02, 2025, 04:05 PM EDT
DFIV Holdings List
As of May 1, 2025
The Dimensional - International Value ETF holds 533 different assets
and the largest one in the portfolio is Shell Plc, making up 2.94% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | 66.68 | +2.90% | 4.82M | 2.94% |
| 2 | TTE.PA | Totalenergies s... | n/a | n/a | 3.47M | 1.93% |
| 3 | - | Cash and cash e... | n/a | n/a | 154.95M | 1.44% |
| 4 | ZURN.SW | Zurich insuranc... | n/a | n/a | 208.15K | 1.35% |
| 5 | BAS.DE | BASF SE | 41.95 | -0.12% | 2.79M | 1.34% |
| 6 | SAN.MC | Banco santander... | n/a | n/a | 19.34M | 1.32% |
| 7 | HSBC | HSBC Holdings p... | 56.49 | +2.47% | 2.45M | 1.31% |
| 8 | HOLN.SW | Holcim ltd | n/a | n/a | 1.24M | 1.28% |
| 9 | SGO.PA | Cie de saint-go... | n/a | n/a | 1.14M | 1.16% |
| 10 | SREN.SW | Swiss re ag | n/a | n/a | 685.03K | 1.13% |
| 11 | 7203.T | Toyota motor co... | n/a | n/a | 6.04M | 1.10% |
| 12 | NVS | Novartis AG | 114.34 | +2.70% | 1.04M | 1.10% |
| 13 | AD.AS | Koninklijke aho... | n/a | n/a | 2.62M | 0.99% |
| 14 | TD | The Toronto-Dom... | 63.91 | +1.22% | 1.67M | 0.99% |
| 15 | ENGI.PA | Engie sa | n/a | n/a | 4.86M | 0.92% |
| 16 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 7.5M | 0.87% |
| 17 | 8316.T | Sumitomo mitsui... | n/a | n/a | 3.89M | 0.85% |
| 18 | HEI.DE | HeidelbergCemen... | 161.50 | -2.18% | 461.57K | 0.85% |
| 19 | LLOY.L | Lloyds banking ... | n/a | n/a | 92.79M | 0.85% |
| 20 | SAN.PA | Sanofi | n/a | n/a | 800.94K | 0.80% |
| 21 | CFR.SW | Cie financiere ... | n/a | n/a | 484.62K | 0.80% |
| 22 | GLE.PA | Societe general... | n/a | n/a | 1.71M | 0.80% |
| 23 | ENI.MI | Eni spa | n/a | n/a | 5.67M | 0.76% |
| 24 | BATS.L | British america... | n/a | n/a | 1.92M | 0.76% |
| 25 | FFH.TO | Fairfax financi... | n/a | n/a | 52.37K | 0.75% |
| 26 | SHEL L | Shell plc | n/a | n/a | 2.42M | 0.74% |
| 27 | BNP.PA | Bnp paribas sa | n/a | n/a | 917.94K | 0.73% |
| 28 | 4502.T | Takeda pharmace... | n/a | n/a | 2.57M | 0.72% |
| 29 | ORA.PA | Orange sa | n/a | n/a | 5.33M | 0.71% |
| 30 | WBC.AX | Westpac banking... | n/a | n/a | 3.64M | 0.71% |
| 31 | LONN.SW | Lonza group ag | n/a | n/a | 105.85K | 0.70% |
| 32 | SLHN.SW | Swiss life hold... | n/a | n/a | 73.96K | 0.68% |
| 33 | NWG L | Natwest group p... | n/a | n/a | 11.21M | 0.68% |
| 34 | NAB.AX | National austra... | n/a | n/a | 3.16M | 0.68% |
| 35 | DBK.DE | Deutsche Bank A... | 20.68 | -0.67% | 2.69M | 0.67% |
| 36 | EOAN.DE | E.ON SE | 15.27 | +0.59% | 4.16M | 0.67% |
| 37 | 7267.T | Honda motor co ... | n/a | n/a | 6.87M | 0.65% |
| 38 | ML F | Michelin | n/a | n/a | 1.95M | 0.65% |
| 39 | SU | Suncor Energy I... | 36.01 | +0.87% | 1.9M | 0.63% |
| 40 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 1.68M | 0.63% |
| 41 | GOLD | Barrick Gold Co... | 18.40 | +0.16% | 3.56M | 0.63% |
| 42 | NTR | Nutrien Ltd. | 56.87 | +0.22% | 1.14M | 0.60% |
| 43 | INGA.AS | Ing groep nv | n/a | n/a | 3.27M | 0.60% |
| 44 | MBG.DE | Mercedes-Benz G... | 50.23 | -0.32% | 1M | 0.57% |
| 45 | DHL.DE | Deutsche Post A... | 35.78 | -1.27% | 1.43M | 0.56% |
| 46 | CM.TO | Canadian imperi... | n/a | n/a | 953.53K | 0.55% |
| 47 | BP | BP p.l.c. | 28.09 | +0.77% | 2.1M | 0.55% |
| 48 | CABK.MC | Caixabank sa | n/a | n/a | 7.37M | 0.55% |
| 49 | DSV.CO | Dsv as | n/a | n/a | 297.57K | 0.55% |
| 50 | 2502.T | Asahi group hol... | n/a | n/a | 4.07M | 0.52% |
| 51 | CBK.DE | Commerzbank AG | 22.84 | -1.38% | 1.92M | 0.49% |
| 52 | UCG.MI | Unicredit spa | n/a | n/a | 859.48K | 0.48% |
| 53 | BT-A.L | Bt group plc | n/a | n/a | 22.08M | 0.47% |
| 54 | NN.AS | Nn group nv | n/a | n/a | 821.44K | 0.47% |
| 55 | BMO | Bank of Montrea... | 97.59 | +1.32% | 524.97K | 0.47% |
| 56 | CM | Canadian Imperi... | 63.68 | +0.97% | 792.63K | 0.46% |
| 57 | TOU.TO | Tourmaline oil ... | n/a | n/a | 1.1M | 0.46% |
| 58 | STAN.L | Standard charte... | n/a | n/a | 3.34M | 0.46% |
| 59 | 8411.T | Mizuho financia... | n/a | n/a | 1.95M | 0.45% |
| 60 | BNS | The Bank of Nov... | 50.34 | +1.02% | 978.98K | 0.45% |
| 61 | UBSG.SW | Ubs group ag | n/a | n/a | 1.59M | 0.45% |
| 62 | ANZ.AX | Anz group holdi... | n/a | n/a | 2.52M | 0.44% |
| 63 | SAN | Banco Santander... | 7.17 | +2.87% | 6.29M | 0.43% |
| 64 | 5020.T | Eneos holdings ... | n/a | n/a | 9.54M | 0.43% |
| 65 | NOKIA.HE | Nokia oyj | n/a | n/a | 9.14M | 0.42% |
| 66 | 6752.T | Panasonic holdi... | n/a | n/a | 3.92M | 0.41% |
| 67 | GLEN.L | Glencore plc | n/a | n/a | 12.18M | 0.40% |
| 68 | HSBA.L | Hsbc holdings p... | n/a | n/a | 3.76M | 0.40% |
| 69 | NSIS-B.CO | Novonesis (novo... | n/a | n/a | 667.55K | 0.40% |
| 70 | CVE | Cenovus Energy ... | 12.04 | +0.63% | 3.44M | 0.39% |
| 71 | 1605.T | Inpex corp | n/a | n/a | 3.22M | 0.39% |
| 72 | 5802.T | Sumitomo electr... | n/a | n/a | 2.6M | 0.39% |
| 73 | KGC | Kinross Gold Co... | 14.05 | -1.09% | 2.81M | 0.38% |
| 74 | SEBA.ST | Skandinaviska e... | n/a | n/a | 2.64M | 0.38% |
| 75 | EN.PA | Bouygues sa | n/a | n/a | 917.37K | 0.37% |
| 76 | UOB.SI | United overseas... | n/a | n/a | 1.5M | 0.37% |
| 77 | TECK | Teck Resources ... | 35.45 | +3.67% | 1.1M | 0.36% |
| 78 | BAMI.MI | Banco bpm spa | n/a | n/a | 3.4M | 0.36% |
| 79 | WDS A | Woodside energy... | n/a | n/a | 2.93M | 0.36% |
| 80 | VOD.L | Vodafone group ... | n/a | n/a | 39.78M | 0.36% |
| 81 | SCMN.SW | Swisscom ag | n/a | n/a | 57.11K | 0.35% |
| 82 | BAYN.DE | Bayer AG | 21.03 | +0.36% | 1.43M | 0.35% |
| 83 | 6326.T | Kubota corp | n/a | n/a | 3.17M | 0.34% |
| 84 | STO.AX | Santos ltd | n/a | n/a | 9.33M | 0.34% |
| 85 | REP.MC | Repsol sa | n/a | n/a | 2.95M | 0.34% |
| 86 | ALC | Alcon Inc. | 98.37 | +2.29% | 371.93K | 0.33% |
| 87 | BMO.TO | Bank of montrea... | n/a | n/a | 374.35K | 0.33% |
| 88 | 7270.T | Subaru corp | n/a | n/a | 1.91M | 0.33% |
| 89 | 1925.T | Daiwa house ind... | n/a | n/a | 964.8K | 0.33% |
| 90 | MFC | Manulife Financ... | 31.55 | +2.30% | 1.13M | 0.32% |
| 91 | UBS | UBS Group AG | 30.73 | +1.94% | 1.13M | 0.32% |
| 92 | HEIA.AS | Heineken nv | n/a | n/a | 388.32K | 0.32% |
| 93 | CON.DE | Continental AG | 64.60 | -0.34% | 442.62K | 0.32% |
| 94 | ABN.AS | Abn amro bank n... | n/a | n/a | 1.6M | 0.31% |
| 95 | 8830.T | Sumitomo realty... | n/a | n/a | 895.4K | 0.31% |
| 96 | BMW.DE | Bayerische Moto... | 70.26 | -0.34% | 384.57K | 0.31% |
| 97 | KBC.BR | Kbc group nv | n/a | n/a | 350.51K | 0.31% |
| 98 | BCS | Barclays PLC | 16.29 | +2.95% | 2.06M | 0.31% |
| 99 | 5401.T | Nippon steel co... | n/a | n/a | 1.53M | 0.30% |
| 100 | 0001.HK | Ck hutchison ho... | n/a | n/a | 5.81M | 0.30% |
| 101 | DB | Deutsche Bank A... | 26.77 | +1.42% | 1.19M | 0.30% |
| 102 | RNO.PA | Renault sa | n/a | n/a | 593.61K | 0.30% |
| 103 | 6902.T | Denso corp | n/a | n/a | 2.46M | 0.30% |
| 104 | RIO.AX | Rio tinto ltd | n/a | n/a | 429.02K | 0.30% |
| 105 | 8308.T | Resona holdings... | n/a | n/a | 4.16M | 0.30% |
| 106 | CA.PA | Carrefour sa | n/a | n/a | 2.04M | 0.30% |
| 107 | NWG | NatWest Group p... | 13.01 | +1.88% | 2.38M | 0.29% |
| 108 | BPE.MI | Bper banca | n/a | n/a | 3.77M | 0.29% |
| 109 | 5108.T | Bridgestone cor... | n/a | n/a | 742.9K | 0.29% |
| 110 | PHIA.AS | Koninklijke phi... | n/a | n/a | 1.23M | 0.29% |
| 111 | AAL.L | Anglo american ... | n/a | n/a | 1.07M | 0.28% |
| 112 | SKFB.ST | Skf ab | n/a | n/a | 1.58M | 0.28% |
| 113 | FGR.PA | Eiffage sa | n/a | n/a | 224.43K | 0.28% |
| 114 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 262.51K | 0.27% |
| 115 | SWEDA.ST | Swedbank ab | n/a | n/a | 1.19M | 0.27% |
| 116 | ASRNL.AS | Asr nederland n... | n/a | n/a | 459.78K | 0.27% |
| 117 | AKZA.AS | Akzo nobel nv | n/a | n/a | 452.06K | 0.27% |
| 118 | 0288.HK | Wh group ltd | n/a | n/a | 31.19M | 0.26% |
| 119 | HEN3.DE | Henkel AG & Co.... | 67.16 | -0.21% | 358.6K | 0.26% |
| 120 | 3407.T | Asahi kasei cor... | n/a | n/a | 3.94M | 0.26% |
| 121 | ABI.BR | Anheuser-busch ... | n/a | n/a | 423.39K | 0.26% |
| 122 | 8309.T | Sumitomo mitsui... | n/a | n/a | 1.11M | 0.25% |
| 123 | 8053.T | Sumitomo corp | n/a | n/a | 1.1M | 0.25% |
| 124 | BAER.SW | Julius baer gro... | n/a | n/a | 420.25K | 0.25% |
| 125 | 7202.T | Isuzu motors lt... | n/a | n/a | 1.92M | 0.24% |
| 126 | LUMI.TA | Bank leumi le-i... | n/a | n/a | 1.8M | 0.24% |
| 127 | SUN A | Suncorp group l... | n/a | n/a | 2.03M | 0.24% |
| 128 | QBE.AX | Qbe insurance g... | n/a | n/a | 1.85M | 0.24% |
| 129 | 5411.T | Jfe holdings in... | n/a | n/a | 2.13M | 0.23% |
| 130 | PHG | Koninklijke Phi... | 25.62 | +2.56% | 1.01M | 0.23% |
| 131 | RWE.DE | RWE AG | 34.08 | 0.00% | 644.12K | 0.23% |
| 132 | 8750.T | Dai-ichi life h... | n/a | n/a | 3.54M | 0.23% |
| 133 | BIRG ID | Bank of ireland... | n/a | n/a | 2.04M | 0.23% |
| 134 | EVN.AX | Evolution minin... | n/a | n/a | 4.77M | 0.23% |
| 135 | STLAM.MI | Stellantis nv | n/a | n/a | 2.57M | 0.23% |
| 136 | KPN.AS | Koninklijke kpn... | n/a | n/a | 5.33M | 0.23% |
| 137 | BSL.AX | Bluescope steel... | n/a | n/a | 1.63M | 0.23% |
| 138 | AEM | Agnico Eagle Mi... | 110.97 | -1.42% | 206.57K | 0.22% |
| 139 | IAG.TO | Ia financial co... | n/a | n/a | 246.02K | 0.22% |
| 140 | AGS.BR | Ageas sa/nv | n/a | n/a | 371.65K | 0.22% |
| 141 | COLO-B.CO | Coloplast a/s | n/a | n/a | 207.86K | 0.22% |
| 142 | 8015.T | Toyota tsusho c... | n/a | n/a | 1.23M | 0.21% |
| 143 | 8802.T | Mitsubishi esta... | n/a | n/a | 1.31M | 0.21% |
| 144 | 7272.T | Yamaha motor co... | n/a | n/a | 2.89M | 0.21% |
| 145 | IPC.L | International p... | n/a | n/a | 475.4K | 0.21% |
| 146 | TD.TO | Toronto-dominio... | n/a | n/a | 354.19K | 0.21% |
| 147 | SHL.AX | Sonic healthcar... | n/a | n/a | 1.32M | 0.21% |
| 148 | DSCT.TA | Israel discount... | n/a | n/a | 2.93M | 0.20% |
| 149 | 7259.T | Aisin corp | n/a | n/a | 1.68M | 0.20% |
| 150 | 8801.T | Mitsui fudosan ... | n/a | n/a | 2.12M | 0.20% |