Dimensional International Value ETF (DFIV)
NYSEARCA: DFIV · Real-Time Price · USD
42.79
+0.30 (0.71%)
Jun 27, 2025, 4:00 PM - Market closed
DFIV Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SHEL | Shell plc | 3.24% |
2 | EPA: TTE | TotalEnergies SE | 1.89% |
3 | BME: SAN | Banco Santander, S.A. | 1.42% |
4 | TYO: 7203 | Toyota Motor Corporation | 1.29% |
5 | SWX: ZURN | Zurich Insurance Group AG | 1.29% |
6 | HBC2.DE | HSBC Holdings PLC ADR | 1.27% |
7 | TSX: TD | The Toronto-Dominion Bank | 1.24% |
8 | ETR: BAS | BASF SE | 1.22% |
9 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.10% |
10 | SWX: SREN | Swiss Re AG | 1.05% |
11 | NVSN.MX | Novartis AG ADR | 1.04% |
12 | EPA: ENGI | Engie SA | 1.04% |
13 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.00% |
14 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 0.97% |
15 | ETR: HEI | Heidelberg Materials AG | 0.93% |
16 | B | Barrick Mining Corporation | 0.92% |
17 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.88% |
18 | LON: LLOY | Lloyds Banking Group plc | 0.88% |
19 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.85% |
20 | EPA: GLE | Société Générale Société anonyme | 0.85% |
21 | BIT: ENI | Eni S.p.A. | 0.84% |
22 | SWX: HOLN | Holcim AG | 0.82% |
23 | LON: BATS | British American Tobacco p.l.c. | 0.81% |
24 | TSX: FFH | Fairfax Financial Holdings Limited | 0.80% |
25 | TSX: SU | Suncor Energy Inc. | 0.80% |
26 | SWX: CFR | Compagnie Financière Richemont SA | 0.78% |
27 | LON: SHEL | Shell plc | 0.76% |
28 | TSX: NTR | Nutrien Ltd. | 0.75% |
29 | ASX: WBC | Westpac Banking Corporation | 0.75% |
30 | SWX: UBSG | UBS Group AG | 0.75% |
31 | EPA: ORA | Orange S.A. | 0.74% |
32 | ASX: NAB | National Australia Bank Limited | 0.73% |
33 | EPA: BNP | BNP Paribas SA | 0.72% |
34 | ETR: EOAN | E.ON SE | 0.70% |
35 | SWX: SLHN | Swiss Life Holding AG | 0.69% |
36 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 0.69% |
37 | ETR: DHL | Deutsche Post AG | 0.68% |
38 | ETR: DTG | Daimler Truck Holding AG | 0.68% |
39 | BP | BP p.l.c. | 0.68% |
40 | EPA: SAN | Sanofi | 0.65% |
41 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.64% |
42 | LON: NWG | NatWest Group plc | 0.64% |
43 | SWX: LONN | Lonza Group AG | 0.63% |
44 | LON: HSBA | HSBC Holdings plc | 0.62% |
45 | CPH: DSV | DSV A/S | 0.60% |
46 | n/a | Canadian Imperial Bank Of | 0.60% |
47 | AMS: INGA | ING Groep N.V. | 0.59% |
48 | TYO: 7267 | Honda Motor Co., Ltd. | 0.59% |
49 | n/a | AMRIZE LTD | 0.57% |
50 | TSX: TOU | Tourmaline Oil Corp. | 0.52% |
As of Jun 25, 2025