Dimensional International Value ETF (DFIV) is a Dimensional ETF with a 0.27% expense ratio, 607 holdings and $22.1B in net assets. Largest sector: Financial Services (33%).
Fee
0.27%
expense ratio
Net assets
$22.1B
Launched
Apr 16, 1999
Holdings
607
as of Oct 16, 2026
Top 10 weight
16.2%
largest ten holdings
Largest sector
Financial Services
32.7%
Yield
—
Benchmark
MSCI World ex USA Value Index (net div.)
DFIV's holdings are as of Oct 16, 2026.
Financial Services
32.7%
Energy
17.2%
Basic Materials
10.6%
Consumer Cyclical
10.1%
Industrials
8.7%
Healthcare
5.5%
Consumer Defensive
5.4%
Communication Services
3.8%
Technology
2.3%
Utilities
2.1%
Real Estate
1.7%
1
SHEL
Shell Plc ADR (Representing - )
3.76%
2
TTE
TotalEnergies SE
2.22%
3
SAN
Banco Santander SA
1.83%
4
7203
Toyota Motor
1.82%
5
BAS
BASF SE
1.26%
6
HSBC
HSBC HOLDINGS FXD-TO-FLT
1.10%
7
BP
BP SPONS ADR ADR
1.10%
8
SHEL
SHELL
1.09%
9
TD
TORONTO-DOMINION BANK
1.03%
10
ZURN
Zurich Insurance Group AG
1.02%
11
8316
Sumitomo Mitsui Financial Group
1.00%
12
SU
Suncor Energy
0.99%
13
SREN
Swiss Re AG
0.97%
14
LLOY
Lloyds Banking Group
0.94%
15
BAYN
BAYER AG
0.91%
16
REP
Repsol SA
0.90%
17
ENI
Eni SpA
0.89%
18
GLE
Societe Generale SA
0.81%
19
AD
KONINKLIJKE AHOLD DELHAIZE
0.73%
20
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
0.72%
21
HOLN
Holcim AG
0.72%
22
SGO
Cie de Saint-Gobain SA
0.70%
23
ORA
ORANGE SA
0.69%
24
INGA
ING Groep NV
0.68%
25
HSBA
HSBC Holdings
0.67%
1–25 of 607