FundWatcher
DFIV
Dimensional International Value ETF
Dimensional ETF Trust
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
581
Top-10 weight
17.01%
Effective holdings ?
147
Crowding ?
327.8

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 SHELL PLC SPONS ADR — 7,017,724 $636.30M 3.29%
2 TOTALENERGIES SE — 4,627,446 $430.40M 2.23%
3 TOYOTA MOTOR CORP — 18,633,755 $359.46M 1.86%
4 BANCO SANTANDER SA — 29,070,744 $353.97M 1.83%
5 The DFA Short Term Investment Fund — 319,389,428 $319.39M 1.65%
6 BASF SE COMMON STOCK BAS 4,182,987 $268.60M 1.39%
7 HSBC HOLDINGS PLC SPONS ADR HSBC 2,551,198 $234.35M 1.21%
8 COMMSTCK BP US 4,847,434 $229.67M 1.19%
9 TORONTO-DOMINION BANK — 1,864,632 $200.82M 1.04%
10 SOC GENERALE SA — 2,386,160 $191.57M 0.99%
11 ENGIE — 5,731,238 $188.72M 0.98%
12 ENI SPA — 6,453,089 $181.67M 0.94%
13 ZURICH INSURANCE — 259,963 $180.77M 0.94%
14 SUNCOR ENERGY INC — 2,627,913 $179.91M 0.93%
15 LLOYDS BANKING — 129,150,102 $174.95M 0.91%
16 SUMITOMO MITSUI FINL GROUP INC — 4,935,581 $173.61M 0.90%
17 ORANGE — 8,261,955 $172.22M 0.89%
18 KONINKLIJKE AHOL — 3,667,476 $172.17M 0.89%
19 HOLCIM LTD — 1,838,406 $170.38M 0.88%
20 NOKIA OYJ — 13,065,499 $162.54M 0.84%
21 SWISS RE AG — 990,629 $159.54M 0.83%
22 SHELL PLC — 3,521,470 $159.15M 0.82%
23 Bayer Aktiengesellschaft BAYN 3,516,951 $156.98M 0.81%
24 SAINT GOBAIN — 1,720,869 $156.73M 0.81%
25 HEIDELBERG MATERIALS AG COMMON STOCK HEI 637,649 $140.88M 0.73%
26 WESTPAC BANKING CORPORATION WBC 5,061,039 $140.09M 0.73%
27 BNP PARIBAS — 1,313,618 $137.50M 0.71%
28 CIE FINANCI-REG — 710,775 $134.97M 0.70%
29 Novartis AG — 888,855 $131.42M 0.68%
30 HSBC HOLDINGS PL — 7,153,113 $131.12M 0.68%
31 BRITISH AMERICAN TOBACCO PLC — 2,217,348 $130.25M 0.67%
32 GLENCORE PLC — 16,878,081 $130.22M 0.67%
33 FAIRFAX FINL HLDGS LTD SUB VTG — 74,369 $128.44M 0.66%
34 CENOVUS ENERGY INC — 4,162,542 $121.71M 0.63%
35 NUTRIEN LTD — 1,587,965 $120.69M 0.62%
36 E.ON SE — 5,369,550 $118.98M 0.62%
37 SWISS LIFE H AG — 101,131 $118.56M 0.61%
38 DAIMLER TRUCK HO — 2,290,603 $115.38M 0.60%
39 REPSOL SA — 4,308,744 $115.14M 0.60%
40 TAKEDA PHARMACEU — 3,421,649 $115.07M 0.60%
41 ING GROEP NV — 3,829,196 $111.20M 0.58%
42 NATL AUST BANK — 3,836,726 $110.01M 0.57%
43 DHL GROUP — 1,812,733 $107.13M 0.55%
44 SUMITOMO ELEC IN — 1,623,300 $105.56M 0.55%
45 UNICREDIT SPA — 1,357,940 $104.53M 0.54%
46 STANDARD CHARTER — 4,127,601 $104.48M 0.54%
47 NATWEST GROUP PLC — 13,104,118 $104.20M 0.54%
48 DEUTSCHE TELEKOM — 3,181,415 $102.89M 0.53%
49 WOODSIDE ENERGY — 4,190,108 $101.07M 0.52%
50 MIZUHO FINANCIAL — 2,309,080 $99.05M 0.51%
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