Dimensional International Value ETF

Fund Profile

Fund profile

Tickers

DFIV

Fund manager

Dimensional U.S. Equity ETF

Total assets

$7.95 bn

Liabilities

$202.23 mm

Net assets

$7.75 bn

Number of holdings

535.00

DFIV stock data

1M 3M 6M 1Y

Top 200 of 535 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHELL PLC	281.93 mm	3.85 mm shares	3.64		Long	UK
TOTALENERGIES SE	220.71 mm	3.26 mm shares	2.85	Common equity	Long	France
The DFA Short Term Investment Fund	200.41 mm	200.41 mm shares	2.59	Short-term investment vehicle	Long	USA
NVS Novartis AG	115.96 mm	1.04 mm shares	1.50		Long	Switzerland
HSBC HSBC Holdings plc	105.73 mm	2.34 mm shares	1.36		Long	UK
ZURICH INSURANCE GROUP AG	97.43 mm	177.48 k shares	1.26	Common equity	Long	Switzerland
CIE DE SAINT GOBAIN	91.61 mm	1.07 mm shares	1.18	Common equity	Long	France
TD The Toronto-Dominion Bank	88.25 mm	1.50 mm shares	1.14	Common equity	Long	Canada
SANOFI	86.63 mm	839.78 k shares	1.12	Common equity	Long	France
MITSUBISHI UFJ FINANCIAL GROUP INC	82.90 mm	7.13 mm shares	1.07	Common equity	Long	Japan
NATIONAL AUSTRALIA BANK LTD	81.48 mm	3.23 mm shares	1.05	Common equity	Long	Australia
Mercedes Benz Group AG	78.04 mm	1.18 mm shares	1.01	Common equity	Long	Germany
UNICREDIT SPA	76.00 mm	1.85 mm shares	0.98	Common equity	Long	Italy
BP PLC	71.53 mm	2.02 mm shares	0.92		Long	UK
KONINKLIJKE AHOLD DELHAIZE NV	70.39 mm	2.18 mm shares	0.91	Common equity	Long	Netherlands
SHELL PLC	67.90 mm	1.86 mm shares	0.88	Common equity	Long	UK
HOLCIM LTD	66.67 mm	713.58 k shares	0.86	Common equity	Long	Switzerland
CIE FINANCIERE RICHEMONT SA	65.97 mm	433.37 k shares	0.85	Common equity	Long	Switzerland
MICHELIN CGDE EUR0 50	64.73 mm	1.63 mm shares	0.84	Common equity	Long	France
ENGIE SA	62.77 mm	3.99 mm shares	0.81	Common equity	Long	France
BANCO SANTANDER SA	62.48 mm	12.96 mm shares	0.81	Common equity	Long	Spain
MITSUBISHI CORP	61.78 mm	2.96 mm shares	0.80	Common equity	Long	Japan
SU Suncor Energy Inc.	61.23 mm	1.53 mm shares	0.79	Common equity	Long	Canada
WESTPAC BANKING CORP	56.75 mm	2.92 mm shares	0.73	Common equity	Long	Australia
ING GROEP NV	54.75 mm	3.02 mm shares	0.71	Common equity	Long	Netherlands
FRFHF Fairfax Financial Holdings Limited	54.66 mm	46.37 k shares	0.71	Common equity	Long	Canada
BRITISH AMERICAN TOBACCO PLC	52.05 mm	1.48 mm shares	0.67	Common equity	Long	UK
TECK Teck Resources Limited	51.46 mm	1.05 mm shares	0.66	Common equity	Long	Canada
SUMITOMO MITSUI FINANCIAL GROUP INC	50.28 mm	693.13 k shares	0.65	Common equity	Long	Japan
LLOYDS BANKING GROUP PLC	50.13 mm	65.51 mm shares	0.65	Common equity	Long	UK
HONDA MOTOR CO LTD	49.82 mm	4.55 mm shares	0.64	Common equity	Long	Japan
DAIMLER TRUCK HOLDING AG	48.98 mm	1.27 mm shares	0.63	Common equity	Long	Germany
UBS GROUP AG	47.97 mm	1.58 mm shares	0.62	Common equity	Long	Switzerland
TAKEDA PHARMACEUTICAL CO LTD	47.34 mm	1.66 mm shares	0.61	Common equity	Long	Japan
GLENCORE PLC	46.96 mm	8.51 mm shares	0.61	Common equity	Long	Jersey
SWISS RE AG	46.94 mm	381.03 k shares	0.61	Common equity	Long	Switzerland
NTR Nutrien Ltd.	46.35 mm	905.24 k shares	0.60	Common equity	Long	Canada
ORANGE SA	45.35 mm	4.09 mm shares	0.59	Common equity	Long	France
BAYERISCHE MOTOREN WERKE AG	45.21 mm	486.78 k shares	0.58	Common equity	Long	Germany
TOYOTA MOTOR CORP	45.06 mm	2.30 mm shares	0.58	Common equity	Long	Japan
LONZA GROUP AG	44.36 mm	66.48 k shares	0.57	Common equity	Long	Switzerland
BASF SE	43.23 mm	926.82 k shares	0.56	Common equity	Long	Germany
BNS The Bank of Nova Scotia	42.50 mm	910.67 k shares	0.55	Common equity	Long	Canada
BNP PARIBAS SA	42.36 mm	616.81 k shares	0.55	Common equity	Long	France
BMO Bank of Montreal	41.87 mm	496.52 k shares	0.54	Common equity	Long	Canada
MFC Manulife Financial Corporation	41.47 mm	1.56 mm shares	0.54	Common equity	Long	Canada
ANZ GROUP HOLDINGS LTD	40.72 mm	2.15 mm shares	0.53	Common equity	Long	Australia
SANTOS LTD	39.88 mm	7.64 mm shares	0.51	Common equity	Long	Australia
REPSOL SA	39.79 mm	2.79 mm shares	0.51	Common equity	Long	Spain
NOVARTIS AG	39.46 mm	352.32 k shares	0.51	Common equity	Long	Switzerland
BCS Barclays PLC	37.38 mm	3.14 mm shares	0.48		Long	UK
BAYER AG	37.34 mm	1.26 mm shares	0.48	Common equity	Long	Germany
WOODSIDE ENERGY GROUP LTD	36.41 mm	2.02 mm shares	0.47	Common equity	Long	Australia
AEM Agnico Eagle Mines Limited	35.91 mm	465.33 k shares	0.46	Common equity	Long	Canada
NOVONESIS NOVOZYMES B	35.74 mm	561.44 k shares	0.46	Common equity	Long	Denmark
SWISS LIFE HOLDING AG	35.61 mm	46.53 k shares	0.46	Common equity	Long	Switzerland
CM Canadian Imperial Bank of Commerce	35.35 mm	683.81 k shares	0.46	Common equity	Long	Canada
MIZUHO FINANCIAL GROUP INC	34.60 mm	1.51 mm shares	0.45	Common equity	Long	Japan
PANDORA A S	33.80 mm	215.62 k shares	0.44	Common equity	Long	Denmark
DSV AS	33.42 mm	182.34 k shares	0.43	Common equity	Long	Denmark
STLA Stellantis N.V.	32.71 mm	1.96 mm shares	0.42	Common equity	Long	Netherlands
ENEOS HOLDINGS INC	32.51 mm	6.17 mm shares	0.42	Common equity	Long	Japan
UBS UBS Group AG	32.49 mm	1.08 mm shares	0.42	Common equity	Long	Switzerland
UNITED OVERSEAS BANK LTD	32.11 mm	1.33 mm shares	0.41	Common equity	Long	Singapore
SWISSCOM AG	32.04 mm	52.43 k shares	0.41	Common equity	Long	Switzerland
VODAFONE GROUP PLC	31.98 mm	34.37 mm shares	0.41	Common equity	Long	UK
DAIWA HOUSE INDUSTRY CO LTD	30.77 mm	1.08 mm shares	0.40	Common equity	Long	Japan
ENI SPA	30.75 mm	1.92 mm shares	0.40	Common equity	Long	Italy
BANCO SANTANDER SA	30.51 mm	6.29 mm shares	0.39		Long	Spain
CM Canadian Imperial Bank of Commerce	30.25 mm	585.20 k shares	0.39	Common equity	Long	Canada
ASAHI GROUP HOLDINGS LTD	30.19 mm	817.80 k shares	0.39	Common equity	Long	Japan
COMMERZBANK AG	29.85 mm	1.83 mm shares	0.39	Common equity	Long	Germany
TOURMALINE OIL CORP	29.43 mm	669.35 k shares	0.38	Common equity	Long	Canada
CAIXABANK SA	28.81 mm	4.94 mm shares	0.37	Common equity	Long	Spain
BRIDGESTONE CORP	28.75 mm	699.50 k shares	0.37	Common equity	Long	Japan
SKANDINAVISKA ENSKILDA BANKEN AB	28.00 mm	1.82 mm shares	0.36	Common equity	Long	Sweden
SUMITOMO ELECTRIC INDUSTRIES LTD	27.85 mm	1.81 mm shares	0.36	Common equity	Long	Japan
HEIDELBERG MATERIALS AG	27.75 mm	265.84 k shares	0.36	Common equity	Long	Germany
SUMITOMO CORP	27.69 mm	1.10 mm shares	0.36	Common equity	Long	Japan
SOCIETE GENERALE SA	27.65 mm	1.07 mm shares	0.36	Common equity	Long	France
VESTAS WIND SYSTEMS A S	27.58 mm	1.12 mm shares	0.36	Common equity	Long	Denmark
PHG Koninklijke Philips N.V.	27.23 mm	966.25 k shares	0.35		Long	Netherlands
CK HUTCHISON HOLDINGS LTD	27.22 mm	5.19 mm shares	0.35	Common equity	Long	Cayman Islands
KBC GROUP NV	26.72 mm	344.73 k shares	0.34	Common equity	Long	Belgium
BT GROUP PLC	26.60 mm	14.70 mm shares	0.34	Common equity	Long	UK
NN GROUP NV	26.55 mm	529.53 k shares	0.34	Common equity	Long	Netherlands
TESCO PLC	25.93 mm	6.09 mm shares	0.33	Common equity	Long	UK
PUBLICIS GROUPE SA	25.04 mm	239.48 k shares	0.32	Common equity	Long	France
MGA Magna International Inc.	24.82 mm	559.35 k shares	0.32	Common equity	Long	Canada
RENAULT SA	24.58 mm	506.55 k shares	0.32	Common equity	Long	France
CARLSBERG AS	24.44 mm	202.26 k shares	0.32	Common equity	Long	Denmark
VOLKSWAGEN AG	24.41 mm	218.58 k shares	0.32	Common equity	Long	Germany
MS AD INSURANCE GROUP HOLDINGS INC	24.27 mm	1.02 mm shares	0.31	Common equity	Long	Japan
DAI ICHI LIFE HOLDINGS INC	24.27 mm	785.50 k shares	0.31	Common equity	Long	Japan
COLOPLAST A S	24.10 mm	185.39 k shares	0.31	Common equity	Long	Denmark
BANCO BILBAO VIZCAYA ARGENTARIA SA	24.09 mm	2.29 mm shares	0.31	Common equity	Long	Spain
KONINKLIJKE KPN NV	24.07 mm	6.12 mm shares	0.31	Common equity	Long	Netherlands
ALC Alcon Inc.	23.95 mm	254.82 k shares	0.31	Common equity	Long	Switzerland
SUNCORP GROUP LTD	23.82 mm	2.05 mm shares	0.31	Common equity	Long	Australia
STELLANTIS NV	23.29 mm	1.40 mm shares	0.30	Common equity	Long	Netherlands
NORTHERN STAR RESOURCES LTD	22.66 mm	2.47 mm shares	0.29	Common equity	Long	Australia
TELEFONAKTIEBOLAGET LM ERICSSON	22.34 mm	3.27 mm shares	0.29	Common equity	Long	Sweden
KGC Kinross Gold Corporation	22.30 mm	2.46 mm shares	0.29	Common equity	Long	Canada
KUBOTA CORP	21.80 mm	1.50 mm shares	0.28	Common equity	Long	Japan
RIO TINTO LTD	21.75 mm	283.47 k shares	0.28	Common equity	Long	Australia
MITSUI FUDOSAN CO LTD	21.64 mm	2.07 mm shares	0.28	Common equity	Long	Japan
STANDARD CHARTERED PLC	21.08 mm	2.14 mm shares	0.27	Common equity	Long	UK
ANGLO AMERICAN PLC	21.06 mm	697.87 k shares	0.27	Common equity	Long	UK
SUBARU CORP	21.05 mm	1.06 mm shares	0.27	Common equity	Long	Japan
NWG NatWest Group plc	20.97 mm	2.20 mm shares	0.27		Long	UK
SEVEN I HOLDINGS CO LTD	20.07 mm	1.67 mm shares	0.26	Common equity	Long	Japan
SEKISUI HOUSE LTD	19.99 mm	795.50 k shares	0.26	Common equity	Long	Japan
INPEX CORP	19.92 mm	1.29 mm shares	0.26	Common equity	Long	Japan
PANASONIC HOLDINGS CORP	19.49 mm	2.35 mm shares	0.25	Common equity	Long	Japan
ASAHI KASEI CORP	19.29 mm	2.65 mm shares	0.25	Common equity	Long	Japan
CVE Cenovus Energy Inc.	19.27 mm	957.48 k shares	0.25	Common equity	Long	Canada
NIPPON STEEL CORP	19.25 mm	883.10 k shares	0.25	Common equity	Long	Japan
BLUESCOPE STEEL LTD	19.21 mm	1.33 mm shares	0.25	Common equity	Long	Australia
NOKIA OYJ	19.18 mm	4.90 mm shares	0.25	Common equity	Long	Finland
JULIUS BAER GROUP LTD	19.16 mm	351.07 k shares	0.25	Common equity	Long	Switzerland
GOLD Barrick Gold Corporation	19.06 mm	1.03 mm shares	0.25	Common equity	Long	Canada
HEINEKEN NV	19.01 mm	214.14 k shares	0.25	Common equity	Long	Netherlands
SUMITOMO REALTY DEVELOPMENT CO LTD	18.93 mm	569.20 k shares	0.24	Common equity	Long	Japan
SUMITOMO MITSUI TRUST HOLDINGS INC	18.89 mm	740.00 k shares	0.24	Common equity	Long	Japan
COVESTRO AG	18.89 mm	320.52 k shares	0.24	Common equity	Long	Germany
AGC INC JAPAN	18.63 mm	519.23 k shares	0.24	Common equity	Long	Japan
BMO Bank of Montreal	18.57 mm	220.33 k shares	0.24	Common equity	Long	Canada
ISUZU MOTORS LTD	18.46 mm	1.34 mm shares	0.24	Common equity	Long	Japan
YAMAHA MOTOR CO LTD	17.98 mm	1.91 mm shares	0.23	Common equity	Long	Japan
DNB BANK ASA	17.75 mm	860.66 k shares	0.23	Common equity	Long	Norway
RESONA HOLDINGS INC	17.73 mm	2.44 mm shares	0.23	Common equity	Long	Japan
DS SMITH PLC	17.47 mm	2.99 mm shares	0.23	Common equity	Long	UK
JFE HOLDINGS INC	17.42 mm	1.19 mm shares	0.22	Common equity	Long	Japan
HENKEL AG CO KGAA	17.30 mm	202.17 k shares	0.22	Common equity	Long	Germany
IA FINANCIAL CORP INC	17.02 mm	251.78 k shares	0.22	Common equity	Long	Canada
NEC CORP	16.82 mm	194.70 k shares	0.22	Common equity	Long	Japan
DEUTSCHE BANK AG	16.49 mm	1.06 mm shares	0.21	Common equity	Long	Germany
DB Deutsche Bank Aktiengesellschaft	16.24 mm	1.04 mm shares	0.21	Common equity	Long	Germany
MITSUBISHI CHEMICAL GROUP CORP	15.98 mm	2.69 mm shares	0.21	Common equity	Long	Japan
EIFFAGE SA	15.98 mm	160.30 k shares	0.21	Common equity	Long	France
MITSUBISHI ESTATE CO LTD	15.81 mm	923.70 k shares	0.20	Common equity	Long	Japan
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	15.68 mm	1.49 mm shares	0.20		Long	Spain
CONTINENTAL AG	15.59 mm	254.02 k shares	0.20	Common equity	Long	Germany
SUZUKI MOTOR CORP	15.55 mm	1.33 mm shares	0.20	Common equity	Long	Japan
CARREFOUR SA	15.55 mm	1.04 mm shares	0.20	Common equity	Long	France
MITSUBISHI ELECTRIC CORP	15.52 mm	898.00 k shares	0.20	Common equity	Long	Japan
HMC Honda Motor Co., Ltd.	15.45 mm	478.33 k shares	0.20		Long	Japan
NISSAN MOTOR CO LTD	15.42 mm	4.77 mm shares	0.20	Common equity	Long	Japan
TOYOTA TSUSHO CORP	15.42 mm	764.90 k shares	0.20	Common equity	Long	Japan
FUJIFILM HOLDINGS CORP	15.32 mm	643.90 k shares	0.20	Common equity	Long	Japan
ASR NEDERLAND NV	15.29 mm	304.77 k shares	0.20	Common equity	Long	Netherlands
BOUYGUES SA	15.26 mm	441.39 k shares	0.20	Common equity	Long	France
MEG ENERGY CORP	15.24 mm	735.78 k shares	0.20	Common equity	Long	Canada
TELIA CO AB	15.21 mm	5.24 mm shares	0.20	Common equity	Long	Sweden
SWEDBANK AB	15.17 mm	713.18 k shares	0.20	Common equity	Long	Sweden
QBE INSURANCE GROUP LTD	15.13 mm	1.28 mm shares	0.20	Common equity	Long	Australia
BANK LEUMI LE ISRAEL BM	15.07 mm	1.74 mm shares	0.19	Common equity	Long	Israel
DANSKE BANK A S	15.05 mm	491.87 k shares	0.19	Common equity	Long	Denmark
SMFG Sumitomo Mitsui Financial Group, Inc.	14.93 mm	1.03 mm shares	0.19		Long	Japan
BOLIDEN AB	14.91 mm	489.16 k shares	0.19	Common equity	Long	Sweden
ABN AMRO BANK NV	14.87 mm	852.85 k shares	0.19	Common equity	Long	Netherlands
SONIC HEALTHCARE LTD	14.66 mm	811.51 k shares	0.19	Common equity	Long	Australia
SOMPO HOLDINGS INC	14.65 mm	635.68 k shares	0.19	Common equity	Long	Japan
KAJIMA CORP	14.46 mm	745.10 k shares	0.19	Common equity	Long	Japan
DENSO CORP	14.40 mm	861.70 k shares	0.19	Common equity	Long	Japan
SOUTH32 LTD	14.33 mm	7.15 mm shares	0.18	Common equity	Long	Australia
AKZO NOBEL NV	14.25 mm	230.48 k shares	0.18	Common equity	Long	Netherlands
SKF AB	14.07 mm	757.70 k shares	0.18	Common equity	Long	Sweden
FRESENIUS SE CO KGAA	14.05 mm	391.20 k shares	0.18	Common equity	Long	Germany
GENMAB A S	13.78 mm	48.60 k shares	0.18	Common equity	Long	Denmark
PROSUS NV	13.69 mm	394.01 k shares	0.18	Common equity	Long	Netherlands
NORDEA BANK ABP	13.58 mm	1.16 mm shares	0.18	Common equity	Long	Finland
BP PLC	13.54 mm	2.30 mm shares	0.17	Common equity	Long	UK
ISRAEL DISCOUNT BANK LTD	13.53 mm	2.63 mm shares	0.17	Common equity	Long	Israel
MITSUI CHEMICALS INC	13.34 mm	458.60 k shares	0.17	Common equity	Long	Japan
SUMITOMO FORESTRY CO LTD	13.20 mm	309.20 k shares	0.17	Common equity	Long	Japan
NATWEST GROUP PLC	13.16 mm	2.78 mm shares	0.17	Common equity	Long	UK
REXEL SA	13.13 mm	515.77 k shares	0.17	Common equity	Long	France
IDEMITSU KOSAN CO LTD	12.91 mm	1.94 mm shares	0.17	Common equity	Long	Japan
OBAYASHI CORP	12.88 mm	976.40 k shares	0.17	Common equity	Long	Japan
HANKYU HANSHIN HOLDINGS INC	12.84 mm	448.80 k shares	0.17	Common equity	Long	Japan
KGC Kinross Gold Corporation	12.69 mm	1.40 mm shares	0.16	Common equity	Long	Canada
WH GROUP LTD	12.66 mm	19.48 mm shares	0.16	Common equity	Long	Cayman Islands
EVOLUTION MINING LTD	12.64 mm	4.93 mm shares	0.16	Common equity	Long	Australia
KEPPEL LTD	12.57 mm	2.53 mm shares	0.16	Common equity	Long	Singapore
CRH CRH plc	12.54 mm	146.27 k shares	0.16	Common equity	Long	Ireland
ESSITY AB	12.53 mm	445.84 k shares	0.16	Common equity	Long	Sweden
LYG Lloyds Banking Group plc	12.39 mm	4.09 mm shares	0.16		Long	UK
DEUTSCHE TELEKOM AG	12.35 mm	472.20 k shares	0.16	Common equity	Long	Germany
LUNDIN MINING CORP	12.34 mm	1.22 mm shares	0.16	Common equity	Long	Canada
OVERSEA CHINESE BANKING CORP LTD	12.32 mm	1.11 mm shares	0.16	Common equity	Long	Singapore
BOC HONG KONG HOLDINGS LTD	12.28 mm	4.22 mm shares	0.16	Common equity	Long	Hong Kong
BNS The Bank of Nova Scotia	12.24 mm	262.18 k shares	0.16	Common equity	Long	Canada
KOMATSU LTD	12.21 mm	421.50 k shares	0.16	Common equity	Long	Japan
ORIGIN ENERGY LTD	12.13 mm	1.77 mm shares	0.16	Common equity	Long	Australia
HSBC HOLDINGS PLC	12.01 mm	1.33 mm shares	0.16	Common equity	Long	UK
AGEAS SA NV	11.68 mm	244.56 k shares	0.15	Common equity	Long	Belgium
RICOH CO LTD	11.61 mm	1.24 mm shares	0.15	Common equity	Long	Japan
SU Suncor Energy Inc.	11.60 mm	290.51 k shares	0.15	Common equity	Long	Canada
TOKYU FUDOSAN HOLDINGS CORP	11.51 mm	1.58 mm shares	0.15	Common equity	Long	Japan