DFIV Holdings: Dimensional International Value Top Holdings
NYSEARCA: DFIVDimensional Fund AdvisorsForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DFIV portfolio concentration
The Dimensional International Value ETF (DFIV) reports 10 holdings. Its biggest position is Shell PLC ADR (Representing - Ordinary Shares) (SHEL) at 3.40% of assets. The top 10 holdings account for 15.7% of the portfolio, a broadly diversified portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, DFIV behaves like an equal-weighted fund of about 336 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
DFIV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SHELShell PLC ADR (Representing - Ordinary Shares) | 3.40% |
| 2 | TTE.PATotalEnergies SE | 2.12% |
| 3 | SAN.MCBanco Santander SA | 1.92% |
| 4 | 7203.TToyota Motor Corp | 1.74% |
| 5 | BAS.DEBasf SE | 1.21% |
| 6 | HSBCHSBC Holdings PLC ADR | 1.17% |
| 7 | 8316.TSumitomo Mitsui Financial Group Inc | 1.08% |
| 8 | TDThe Toronto-Dominion Bank | 1.01% |
| 9 | BAYN.DEBayer AG | 1.00% |
| 10 | SHEL.LShell PLC | 0.99% |