Dimensional - International Value ETF logo DFIV - Dimensional - International Value ETF

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Top Holdings

# Company Ticker Weight Value
1 SHELL PLC SHEL 3.19% $713.29M
2 TOTALENERGIES SE TTE.PA 2.10% $470.64M
3 BANCO SANTANDER SA SAN.MC 1.98% $442.14M
4 TOYOTA MOTOR CORP 7203.T 1.78% $398.01M
5 BASF SE BAS.DE 1.27% $283.49M
6 HSBC HOLDINGS PLC HSBC 1.22% $273.26M
7 SUMITOMO MITSUI FINANCIAL 8316.T 1.04% $232.65M
8 TORONTO-DOMINION BANK TD 1.02% $227.14M
9 BAYER AG BAYN.DE 0.99% $220.59M
10 LLOYDS BANKING GROUP PLC LLOY.L 0.98% $218.21M

Country Allocation

Country Weight
Japan 22.35%
United Kingdom 12.27%
Canada 11.88%
Germany 8.54%
France 8.43%
Switzerland 8.10%
Australia 5.19%
Netherlands 4.01%
Spain 3.67%
Italy 3.07%
Sweden 2.60%
Denmark 1.67%
Hong Kong 1.38%
Singapore 1.12%
Israel 0.96%
Finland 0.88%
Belgium 0.78%
Norway 0.69%
Luxembourg 0.64%
United States 0.43%
Ireland 0.40%
Other 0.34%
Austria 0.30%
New Zealand 0.13%
Portugal 0.09%
Greece 0.09%
Bermuda 0.08%
South Africa 0.02%
Taiwan (Province of China) 0.01%
Taiwan 0.01%
Faroe Islands 0.00%

Sector Allocation

Sector Exposure
Financial Services 34.30%
Energy 15.39%
Basic Materials 10.37%
Consumer Cyclical 9.72%
Industrials 9.70%
Healthcare 5.19%
Consumer Defensive 5.11%
Communication Services 3.92%
Technology 2.44%
Utilities 2.12%
Real Estate 1.74%
Cash & Others 0.01%