Dimensional International Value ETF Holdings

DFIVARCA
$58.36
-0.22-0.37%
Last update: Sep 14, 3:24 PM

As of Aug 05, 2026

Number of Stock Holdings

604

Number of Bond Holdings

1

Total Holdings

607

Number of ETFs

-

Dimensional International Value ETF (ARCA:DFIV), Top Holdings

Dimensional International Value ETF (ARCA: DFIV)

TickerNameShare %
SHELShell Plc3.02%
PATotalenergies Se Common1.99%
HSBCHSBC Holdings Plc (ADR)1.22%
TKToyota Motor Corporation Ordinary Shares Y501.71%
DBBasf N1.22%
MABanco Santander S.a.2.01%
CAToronto Dominion Bank/The1.05%
SGBayer AgNA1.00%
LNLloyds Banking Group PLC1.04%

FAQ

Q

How has DFIV ETF performed?

A

The DFIV ETF is currently trading at $58.36, which represents a -0.37% change. Over the past 52 weeks, the ETF has traded as high as $59.21 and as low as $45.07.

Q

What is the expense ratio for DFIV?

A

The expense ratio of DFIV is 0.27%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DFIV?

A

The total Assets Under Management (AUM) for DFIV is 22.17B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DFIV?

A

DFIV follows a Large Cap Value investment style.

Q

What are the top holdings for DFIV?

A

The top holdings of DFIV include: SHEL (3.02%), PA (1.99%), HSBC (1.22%), TK (1.71%), DB (1.22%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DFIV?

A

Average daily volume data for DFIV is currently not available.