Dimensional International Value ETF (DFIV)

DFIV Holdings List

As of May 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.01%	5,000,082
2	EPA: TTE	TotalEnergies SE	1.86%	3,485,767
3	SWX: ZURN	Zurich Insurance Group AG	1.36%	208,879
4	BME: SAN	Banco Santander, S.A.	1.35%	19,697,879
5	SWX: HOLN	Holcim AG	1.32%	1,255,006
6	HBC2.DE	HSBC Holdings PLC ADR	1.28%	2,446,553
7	ETR: BAS	BASF SE	1.26%	2,809,255
8	TSX: TD	The Toronto-Dominion Bank	1.18%	2,027,337
9	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.17%	1,141,328
10	SWX: SREN	Swiss Re AG	1.15%	692,718
11	NVSN.MX	Novartis AG ADR	1.06%	1,040,346
12	TYO: 7203	Toyota Motor Corporation	1.03%	6,038,889
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.00%	2,635,190
14	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.96%	3,880,170
15	EPA: ENGI	Engie SA	0.92%	4,909,140
16	ETR: HEI	Heidelberg Materials AG	0.90%	466,040
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.85%	7,577,034
18	EPA: GLE	Société Générale Société anonyme	0.84%	1,731,399
19	LON: LLOY	Lloyds Banking Group plc	0.83%	93,381,619
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.83%	3,921,081
21	SWX: CFR	Compagnie Financière Richemont SA	0.80%	492,542
22	SWX: UBSG	UBS Group AG	0.79%	2,729,729
23	B	Barrick Mining Corporation	0.78%	4,469,994
24	TSX: FFH	Fairfax Financial Holdings Limited	0.78%	52,432
25	LON: BATS	British American Tobacco p.l.c.	0.77%	1,936,074
26	BIT: ENI	Eni S.p.A.	0.77%	5,772,619
27	EPA: SAN	Sanofi	0.77%	800,940
28	n/a	S&P 500 Emini Fut Jun25	0.76%	291
29	EPA: BNP	BNP Paribas SA	0.74%	920,892
30	TSX: NTR	Nutrien Ltd.	0.73%	1,440,968
31	LON: SHEL	Shell plc	0.73%	2,430,546
32	EPA: ORA	Orange S.A.	0.71%	5,398,390
33	TYO: 4502	Takeda Pharmaceutical Company Limited	0.71%	2,584,949
34	SWX: SLHN	Swiss Life Holding AG	0.70%	75,023
35	TSX: SU	Suncor Energy Inc.	0.70%	2,203,171
36	ETR: EOAN	E.ON SE	0.69%	4,228,167
37	ASX: NAB	National Australia Bank Limited	0.68%	3,161,685
38	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.68%	1,972,266
39	SWX: LONN	Lonza Group AG	0.68%	105,853
40	LON: NWG	NatWest Group plc	0.67%	11,282,691
41	ASX: WBC	Westpac Banking Corporation	0.67%	3,684,386
42	ETR: DTG	Daimler Truck Holding AG	0.64%	1,707,948
43	TYO: 7267	Honda Motor Co., Ltd.	0.64%	6,916,163
44	AMS: INGA	ING Groep N.V.	0.61%	3,268,561
45	CPH: DSV	DSV A/S	0.61%	298,319
46	ETR: DHL	Deutsche Post AG	0.57%	1,467,433
47	n/a	Canadian Imperial Bank Of	0.57%	960,099
48	BP	BP p.l.c.	0.55%	2,097,497
49	BME: CABK	CaixaBank, S.A.	0.55%	7,372,064
50	ETR: MBG	Mercedes-Benz Group AG	0.53%	1,003,158

As of May 6, 2025

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