DFIVDimensional International Value ETF
ETF · Dimensional ETF Trust
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2021.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 635 positions, by share of the fund. Under each, about how much of the company the fund owns.
- Shell PLCOther
- 3.2%
- Banco Santander, S.A.
- 2.3%
- HSBC Holdings PLCOther
- 2.0%
- Dimensional FUND Advisors LPCash and short-term
- 1.9%
- Toyota Motor Corporation
- 1.8%
- BP P.l.c.Other
- 1.2%
- BASF SE
- 1.2%
- Lloyds Banking Group PLC
- 1.1%
Where it owns the most
The companies of which DFIV alone owns the largest share, from its holdings and each company's share count.
- NTRNutrien Ltd.0.7% of the fund0.4% of the company
- MGAMagna International Inc.0.4% of the fund0.4% of the company
- AMRZAmrize Ltd0.4% of the fund0.3% of the company
- SUSuncor Energy Inc.1.1% of the fund0.3% of the company
- CVECenovus Energy Inc.0.6% of the fund0.3% of the company
- WDSWoodside Energy Group Ltd0.5% of the fund0.3% of the company
Countries
Where the holdings are, by share of the fund.
- Japan21.9%
- United Kingdom12.5%
- Canada11.7%
- France8.8%
- Germany8.5%
- Switzerland7.8%
- Australia5.2%
- Netherlands4.1%
- Spain3.5%
- Italy3.0%
What it holds
By kind of asset.
- Stocks91.4%
- Other8.3%
- Cash and short-term1.9%
From the fund’s Form N-PORT for July 2026 (filed Sep 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.