Dimensional - International Value ETF (DFIV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 56.15 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.27% |
| Assets under management | 21.58B USD |
| Net asset value per share | 55.59 USD |
| Inception | Apr 16, 1999 |
| Sponsor | Dimensional |
| Asset class | International Equity |
| Holdings the fund reports | 557 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 638 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SHELL PLC | 3.68% |
| 2 | TOTALENERGIES SE | 2.21% |
| 3 | BANCO SANTANDER SA | 1.87% |
| 4 | TOYOTA MOTOR CORP | 1.77% |
| 5 | BASF SE | 1.23% |
| 6 | HSBC HOLDINGS PLC | 1.12% |
| 7 | SHELL PLC | 1.08% |
| 8 | BP PLC | 1.07% |
| 9 | SUMITOMO MITSUI FINANCIAL | 1.03% |
| 10 | TORONTO-DOMINION BANK | 1.02% |
| 11 | ZURICH INSURANCE GROUP AG | 0.98% |
| 12 | SUNCOR ENERGY INC. | 0.96% |
| 13 | SWISS RE AG | 0.95% |
| 14 | LLOYDS BANKING GROUP PLC | 0.94% |
| 15 | BAYER AG | 0.91% |
| 16 | REPSOL SA | 0.90% |
| 17 | ENI SPA | 0.89% |
| 18 | SOCIETE GENERALE SA | 0.82% |
| 19 | HOLCIM LTD | 0.72% |
| 20 | KONINKLIJKE AHOLD DELHAIZ | 0.72% |
| 21 | CIE FINANCIERE RICHEMONT | 0.70% |
| 22 | ING GROEP NV | 0.69% |
| 23 | CIE DE SAINT-GOBAIN | 0.69% |
| 24 | BNP PARIBAS SA | 0.68% |
| 25 | HSBC HOLDINGS PLC | 0.68% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 34.23% |
| Energy | 16.35% |
| Basic Materials | 11.15% |
| Consumer Cyclical | 9.52% |
| Industrials | 8.59% |
| Healthcare | 5.19% |
| Consumer Defensive | 4.99% |
| Communication Services | 3.60% |
| Technology | 2.57% |
| Utilities | 2.01% |
| Real Estate | 1.62% |
| Cash & Others | 0.17% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 22.28% |
| United Kingdom | 13.21% |
| Canada | 11.66% |
| Germany | 8.24% |
| Switzerland | 8.14% |
| France | 7.98% |
| Australia | 5.39% |
| Netherlands | 4.09% |
| Spain | 3.62% |
| Italy | 2.91% |
| Sweden | 2.70% |
| Denmark | 1.69% |
| Hong Kong | 1.42% |
| Singapore | 1.14% |
| Finland | 0.96% |
| Israel | 0.92% |
| Belgium | 0.83% |
| Norway | 0.71% |
| Luxembourg | 0.59% |
| Ireland | 0.38% |
| United States | 0.36% |
| Austria | 0.30% |
| Other | 0.16% |
| New Zealand | 0.13% |
| Portugal | 0.09% |
| Bermuda | 0.08% |
| South Africa | 0.01% |
| Taiwan | 0.01% |
| Faroe Islands | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.