DFIV
Dimensional International Value ETF
Dimensional ETF Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 8.47%
Savings Institution, Federally Chartered 1.88%
State Commercial Banks 1.09%
Life Insurance 0.77%
National Commercial Banks 0.51%
Security Brokers, Dealers & Flotation Companies 0.31%
Insurance Carriers, NEC 0.01%
Crude Petroleum & Natural Gas 8.69%
Petroleum Refining 1.58%
Oil & Gas Field Exploration Services 0.34%
Oil & Gas Field Services, NEC 0.02%
American Depositary Receipts 1.81%
Aircraft Engines & Engine Parts 0.72%
Metalworkg Machinery & Equipment 0.51%
Transportation Services 0.12%
Sawmills & Planting Mills, General 0.01%
Deep Sea Foreign Transportation of Freight 0.01%
Agricultural Chemicals 0.80%
Gold and Silver Ores 0.60%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.42%
Cement, Hydraulic 0.41%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.35%
Chemicals & Allied Products 0.13%
Paper Mills 0.09%
Motor Vehicles & Passenger Car Bodies 2.32%
Motor Vehicle Parts & Accessories 0.33%
Telephone Communications (No Radiotelephone) 1.41%
Radiotelephone Communications 0.97%
Books: Publishing or Publishing & Printing 0.02%
Pharmaceutical Preparations 1.75%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.42%
Surgical & Medical Instruments & Apparatus 0.14%
Ophthalmic Goods 0.05%
Cigarettes 0.68%
Malt Beverages 0.32%
Food and Kindred Products 0.07%
Bottled & Canned Soft Drinks & Carbonated Waters 0.06%
Semiconductors & Related Devices 0.37%
Radio & Tv Broadcasting & Communications Equipment 0.10%
Electronic Components & Accessories 0.07%
Unclassified 61.30%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.