Fund holdings · Dimensional International Value ETF
DFIV holdings: 623 positions
DFIV held 623 positions as of Jul 31, 2026. Shell PLC is the largest at 3.17%; the top 10 are 15.5% of the fund.
The largest 250 of 623 positions
150 of 250 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Shell PLC | 3.17% |
| 2 | Totalenergies SE | 2.05% |
| 3 | Banco Santander, S.A. | 1.93% |
| 4 | Toyota Motor Corporation | 1.78% |
| 5 | Hsbc Holdings PLC | 1.27% |
| 6 | Basf SE | 1.21% |
| 7 | Societe Generale SA | 1.05% |
| 8 | Toronto-Dominion Bank/The | 1.05% |
| 9 | Lloyds Banking Group PLC | 1.01% |
| 10 | Sumitomo Mitsui Financial Group, Inc. | 1.01% |
| 11 | BP P.l.c. | 1.01% |
| 12 | Bayer Aktiengesellschaft | 0.97% |
| 13 | Zurich Insurance Group AG | 0.95% |
| 14 | ENI S.p.a. | 0.86% |
| 15 | Swiss Re AG | 0.86% |
| 16 | Compagnie de Saint-Gobain SA | 0.85% |
| 17 | Suncor Energy Inc. | 0.84% |
| 18 | Engie SA | 0.84% |
| 19 | Holcim AG | 0.82% |
| 20 | Compagnie Financiere Richemont SA | 0.82% |
| 21 | BNP Paribas SA | 0.79% |
| 22 | Shell PLC | 0.79% |
| 23 | Orange SA | 0.78% |
| 24 | Repsol, S.A. | 0.76% |
| 25 | Koninklijke Ahold Delhaize N.V. | 0.75% |
| 26 | Hsbc Holdings PLC | 0.74% |
| 27 | British American Tobacco P.l.c. | 0.67% |
| 28 | Westpac Banking Corporation | 0.66% |
| 29 | Novartis AG | 0.65% |
| 30 | Natwest Group PLC | 0.64% |
| 31 | ING Groep N.V. | 0.63% |
| 32 | Daimler Truck Holding AG | 0.63% |
| 33 | Standard Chartered PLC | 0.61% |
| 34 | Heidelberg Materials AG | 0.61% |
| 35 | Glencore PLC | 0.60% |
| 36 | Fairfax Financial Holdings Ltd. | 0.60% |
| 37 | Unicredit, Societa Per Azioni | 0.60% |
| 38 | Swiss Life Holding AG | 0.59% |
| 39 | Cenovus Energy Incorporation . | 0.59% |
| 40 | Panasonic Holdings Corporation | 0.59% |
| 41 | Takeda Pharmaceutical Company Limited | 0.58% |
| 42 | Deutsche Post AG | 0.56% |
| 43 | Nokia Oyj | 0.56% |
| 44 | National Australia Bank Limited | 0.56% |
| 45 | Mizuho Financial Group, Inc. | 0.55% |
| 46 | E.on SE | 0.54% |
| 47 | NN Group N.V. | 0.54% |
| 48 | Nutrien Ltd. | 0.54% |
| 49 | Bank of Montreal | 0.53% |
| 50 | Mitsubishi UFJ Financial Group, Inc. | 0.53% |
| 51 | Compagnie Generale Des Etablissements Michelin Sca | 0.52% |
| 52 | Bank of Nova Scotia/The | 0.52% |
| 53 | Banco Bpm Societa Per Azioni | 0.51% |
| 54 | Lonza Group AG | 0.51% |
| 55 | Bank of Montreal | 0.50% |
| 56 | ABN AMRO Bank N.V. | 0.49% |
| 57 | Deutsche Telekom AG | 0.49% |
| 58 | Woodside Energy Group Ltd | 0.48% |
| 59 | UBS Group AG | 0.48% |
| 60 | Deutsche Bank Aktiengesellschaft | 0.47% |
| 61 | Tourmaline Oil Corp | 0.47% |
| 62 | ENEOS Holdings, Inc. | 0.46% |
| 63 | Bper Banca S.p.a. | 0.45% |
| 64 | BT Group PLC | 0.43% |
| 65 | Heineken N.V. | 0.43% |
| 66 | Barrick Mining Corp | 0.43% |
| 67 | Banco Santander, S.A. | 0.41% |
| 68 | Bank of Nova Scotia/The | 0.41% |
| 69 | Inpex Corporation | 0.40% |
| 70 | RIO Tinto Limited | 0.39% |
| 71 | United Overseas Bank Limited | 0.39% |
| 72 | ANZ Group Holdings Limited | 0.39% |
| 73 | Vodafone Group Public Limited Company | 0.39% |
| 74 | Swisscom AG | 0.38% |
| 75 | Daiichi Life Group, Inc. | 0.38% |
| 76 | Santos Limited | 0.37% |
| 77 | Manulife Financial Corp | 0.36% |
| 78 | Bouygues SA | 0.36% |
| 79 | Honda Motor Co., Ltd. | 0.36% |
| 80 | Toronto-Dominion Bank/The | 0.36% |
| 81 | Kubota Corporation | 0.36% |
| 82 | Swedbank AB | 0.35% |
| 83 | DSV A/S | 0.34% |
| 84 | Sanofi SA | 0.34% |
| 85 | Amrize AG | 0.34% |
| 86 | Teck Resources Limited | 0.33% |
| 87 | Anheuser-Busch Inbev SA | 0.33% |
| 88 | COMMERZBANK Aktiengesellschaft. | 0.33% |
| 89 | Nomura Holdings, Inc. | 0.33% |
| 90 | Whitecap Resources Inc | 0.33% |
| 91 | Telecom Italia Spa | 0.32% |
| 92 | Sumitomo Electric Industries, Ltd. | 0.31% |
| 93 | Aktiebolaget SKF | 0.31% |
| 94 | Skandinaviska Enskilda Banken AB | 0.31% |
| 95 | ASR Nederland N.V. | 0.30% |
| 96 | Danske Bank A/S | 0.30% |
| 97 | Asahi Group Holdings, Ltd. | 0.30% |
| 98 | Julius Baer Gruppe AG | 0.29% |
| 99 | Koninklijke Philips N.V. | 0.29% |
| 100 | UBS Group AG | 0.29% |
| 101 | Sumitomo Mitsui Trust Group, Inc. | 0.29% |
| 102 | Asahi Kasei Corporation | 0.29% |
| 103 | Resona Holdings, Inc. | 0.28% |
| 104 | QBE Insurance Group Limited | 0.28% |
| 105 | Bank of Ireland Group Public Limited Company | 0.28% |
| 106 | Volkswagen Aktiengesellschaft | 0.28% |
| 107 | Bank Leumi Le Israel B.m. | 0.27% |
| 108 | CK Hutchison Holdings Limited | 0.27% |
| 109 | Subaru Corporation | 0.27% |
| 110 | Canadian Imperial Bank of Commerce | 0.27% |
| 111 | Barclays PLC | 0.27% |
| 112 | KBC Groep NV | 0.27% |
| 113 | RWE Aktiengesellschaft | 0.26% |
| 114 | Sumitomo Realty & Development Co., Ltd. | 0.26% |
| 115 | Daiwa House Industry Co., Ltd. | 0.26% |
| 116 | Canadian Imperial Bank of Commerce | 0.26% |
| 117 | ArcelorMittal SA | 0.26% |
| 118 | Mercedes-Benz Group AG | 0.26% |
| 119 | Magna International Inc | 0.26% |
| 120 | Suzuki Motor Corporation | 0.26% |
| 121 | Boliden AB | 0.25% |
| 122 | FUJIFILM Holdings Corporation | 0.25% |
| 123 | Pembina Pipeline Corp | 0.24% |
| 124 | Sekisui House, Ltd. | 0.24% |
| 125 | Bayerische Motoren Werke Aktiengesellschaft | 0.24% |
| 126 | Manulife Financial Corp | 0.24% |
| 127 | iA Financial Corporation Inc. | 0.24% |
| 128 | Henkel AG & Co. KGaA | 0.24% |
| 129 | Denso Corporation | 0.23% |
| 130 | BOC Hong Kong (holdings) Limited | 0.23% |
| 131 | Suncor Energy Inc. | 0.23% |
| 132 | MS&AD Insurance Group Holdings, Inc. | 0.23% |
| 133 | Bridgestone Corporation | 0.22% |
| 134 | Eiffage SA | 0.22% |
| 135 | Toyota Tsusho Corporation | 0.22% |
| 136 | BP P.l.c. | 0.22% |
| 137 | Mitsui Fudosan Co., Ltd. | 0.22% |
| 138 | Publicis Groupe S.a. | 0.22% |
| 139 | Sumitomo Corporation | 0.22% |
| 140 | Bank Hapoalim B.m. | 0.21% |
| 141 | Lundin Mining Corporation | 0.21% |
| 142 | Mitsubishi Chemical Group Corporation | 0.21% |
| 143 | Barclays PLC | 0.21% |
| 144 | Fortescue Ltd | 0.21% |
| 145 | Deutsche Bank Aktiengesellschaft | 0.21% |
| 146 | Novozymes A/S | 0.21% |
| 147 | ARC Resources Ltd | 0.21% |
| 148 | Sompo Holdings, Inc. | 0.20% |
| 149 | Canadien Pacifique Kansas City Limitee | 0.20% |
| 150 | Yamaha Motor Co., Ltd. | 0.20% |
| 151 | Ageas SA | 0.20% |
| 152 | WH Group Limited | 0.20% |
| 153 | ArcelorMittal SA | 0.20% |
| 154 | J Sainsbury PLC | 0.20% |
| 155 | Isuzu Motors Limited | 0.20% |
| 156 | Sandoz Group AG | 0.19% |
| 157 | SBI Holdings, Inc. | 0.19% |
| 158 | Essity Aktiebolag (publ) | 0.19% |
| 159 | Natwest Group PLC | 0.19% |
| 160 | Suncorp Group Limited | 0.19% |
| 161 | Bluescope Steel Limited | 0.19% |
| 162 | Oversea-Chinese Banking Corporation Limited | 0.18% |
| 163 | Sumco Corporation | 0.18% |
| 164 | Northern Star Resources Ltd | 0.18% |
| 165 | Daiwa Securities Group Inc. | 0.18% |
| 166 | Seven & i Holdings Co., Ltd. | 0.18% |
| 167 | Continental Aktiengesellschaft | 0.18% |
| 168 | Genmab A/S | 0.17% |
| 169 | Nippon Steel Corporation | 0.17% |
| 170 | Komatsu Ltd. | 0.17% |
| 171 | Carrefour SA | 0.17% |
| 172 | AGC Inc. | 0.17% |
| 173 | A.p. Moeller - Maersk A/S | 0.17% |
| 174 | Koninklijke KPN N.V. | 0.16% |
| 175 | Aisin Corporation | 0.16% |
| 176 | Israel Discount Bank Ltd. | 0.16% |
| 177 | Equinor ASA | 0.16% |
| 178 | Alcon AG | 0.16% |
| 179 | Sonic Healthcare Limited | 0.16% |
| 180 | Nippon Express Holdings, Inc. | 0.16% |
| 181 | Mitsui & Co., Ltd. | 0.16% |
| 182 | Orica Limited | 0.15% |
| 183 | OMV Aktiengesellschaft | 0.15% |
| 184 | NGK Corporation | 0.15% |
| 185 | STMicroelectronics N.V. | 0.15% |
| 186 | Mitsubishi Estate Company, Limited | 0.15% |
| 187 | Nutrien Ltd. | 0.15% |
| 188 | Idemitsu Kosan Co.,Ltd. | 0.15% |
| 189 | Pan American Silver Corp. | 0.15% |
| 190 | Securitas AB | 0.15% |
| 191 | Keppel Ltd. | 0.14% |
| 192 | Galaxy Entertainment Group Limited | 0.14% |
| 193 | Aker Bp ASA | 0.14% |
| 194 | The Yokohama Rubber Company, Limited | 0.14% |
| 195 | Sun Life Financial Inc | 0.14% |
| 196 | Fresenius SE & Co. KGaA | 0.14% |
| 197 | Akzo Nobel N.V. | 0.14% |
| 198 | Hankyu Hanshin Holdings, Inc. | 0.14% |
| 199 | Banco Bilbao Vizcaya Argentaria, S.A. | 0.14% |
| 200 | Meiji Holdings Co.,Ltd. | 0.14% |
| 201 | SUN Hung Kai Properties Limited | 0.14% |
| 202 | Anglo American PLC | 0.13% |
| 203 | Mazda Motor Corporation | 0.13% |
| 204 | SOUTH32 Limited | 0.13% |
| 205 | Intesa Sanpaolo Spa | 0.13% |
| 206 | Tokyu Fudosan Holdings Corporation | 0.13% |
| 207 | Capgemini SE | 0.13% |
| 208 | Singapore Airlines Limited | 0.13% |
| 209 | Kobe Steel, Ltd. | 0.13% |
| 210 | Carlsberg A/S | 0.13% |
| 211 | Aurizon Holdings Limited | 0.13% |
| 212 | ONO Pharmaceutical Co., Ltd. | 0.13% |
| 213 | Ricoh Company,ltd. | 0.13% |
| 214 | Lloyds Banking Group PLC | 0.13% |
| 215 | T&D Holdings, Inc. | 0.13% |
| 216 | Sumitomo Mitsui Financial Group, Inc. | 0.13% |
| 217 | Origin Energy Limited | 0.13% |
| 218 | Koninklijke Philips N.V. | 0.12% |
| 219 | Amada Co.,ltd. | 0.12% |
| 220 | Telia Company AB | 0.12% |
| 221 | First Quantum Minerals Ltd | 0.12% |
| 222 | JFE Holdings, Inc. | 0.12% |
| 223 | International Paper Co | 0.12% |
| 224 | JAPAN POST HOLDINGS Co.,Ltd. | 0.11% |
| 225 | Mitsui Chemicals, Inc. | 0.11% |
| 226 | Nordea Bank Abp | 0.11% |
| 227 | LY Corporation | 0.11% |
| 228 | DNB Bank ASA | 0.11% |
| 229 | Sekisui Chemical Co., Ltd. | 0.11% |
| 230 | Fresenius Medical Care AG | 0.11% |
| 231 | Brother Industries Ltd. | 0.11% |
| 232 | Trelleborg AB | 0.11% |
| 233 | BCE, Inc. | 0.11% |
| 234 | AltaGas Ltd. | 0.11% |
| 235 | Toray Industries, Inc. | 0.11% |
| 236 | Unipol Assicurazioni S.p.a. | 0.11% |
| 237 | Kajima Corporation | 0.10% |
| 238 | Hitachi Construction Machinery Co., Ltd. | 0.10% |
| 239 | Infineon Technologies AG | 0.10% |
| 240 | MERCK Kommanditgesellschaft auf Aktien | 0.10% |
| 241 | Seiko Epson Corporation | 0.10% |
| 242 | Beiersdorf Aktiengesellschaft | 0.10% |
| 243 | Magna International Inc | 0.10% |
| 244 | Erste Group Bank AG | 0.10% |
| 245 | Marubeni Corporation | 0.10% |
| 246 | Subsea 7 S.A. | 0.10% |
| 247 | Svenska Handelsbanken AB | 0.10% |
| 248 | Yokohama Financial Group, Inc. | 0.10% |
| 249 | Tosoh Corporation | 0.10% |
| 250 | Henkel AG & Co. KGaA | 0.10% |
| Swedish Krone | 0.01% | |
| Norwegian Krone | 0.01% | |
| Euro | 0.01% | |
| Israeli Shekel | <0.01% | |
| Canadian Dollar | <0.01% | |
| Hong Kong Dollar | <0.01% | |
| Japanese Yen | 0.00% | |
| NEW Zealand Dollar | 0.00% | |
| Australian Dollar | 0.00% | |
| Singapore Dollars | 0.00% | |
| Swiss Franc | 0.00% | |
| Cash and other net assets | 0.30% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 623.
The book
Positions623
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together15.5%
Cash and other net assets0.34%
By country
Japan21.9%
United Kingdom12.5%
Canada11.7%
France8.8%
Germany8.5%
Switzerland7.8%
Other28.5%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of DFIV, data as of Jul 31, 2026. https://etfiq.com/funds/dfiv/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DFIV. Retrieved from https://etfiq.com/funds/dfiv/holdings/
[Holdings of DFIV (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dfiv/holdings/)
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