Dimensional International Value ETF (DFIV): ETF
ETF traded on ARCX under symbol DFIV. Quoted in usd.
Dimensional International Value ETF
-0.14%$56.06
ARCX:DFIVInternational Equity
AUM $21.88B·YTD --·Yield --
ARCX:DFIV$56.06-0.14%AUM $21.88BTop Holdings
16.2% of portfolio in top 10 holdings
Concentrated in Financial Services (33.3%)
Performance:
 | SHEL SHELL PLC | +13.38% | 7.73M | |
 | TTE.PA TOTALENERGIES SE | -- | 5.37M | |
 | 7203.T TOYOTA MOTOR CORP | -- | 20.37M | |
 | SAN.MC BANCO SANTANDER SA | -- | 29.66M | |
 | BAS.DE BASF SE | -- | 4.62M | |
 | BP BP PLC | +15.35% | 4.78M | |
 | SHEL.L SHELL PLC | -- | 4.56M | |
 | HSBC HSBC HOLDINGS PLC | -9.55% | 2.55M | |
 | TD TORONTO-DOMINION BANK | +4.35% | 1.87M | |
 | ZURN.SW ZURICH INSURANCE GROUP AG | -- | 302.1K | |
 | SREN.SW SWISS RE AG | -- | 1.17M | |
 | SU SUNCOR ENERGY INC. | +16.77% | 2.77M | |
 | 8316.T SUMITOMO MITSUI FINANCIAL | -- | 10.56M | |
 | BAYN.DE BAYER AG | -- | 4.04M | |
 | LLOY.L LLOYDS BANKING GROUP PLC | -- | 147.20M | |
 | ENI.MI ENI SPA | -- | 6.72M | |
 | REP.MC REPSOL SA | -- | 5.92M | |
 | GLE.PA SOCIETE GENERALE SA | -- | 2.47M | |
 | AD.AS KONINKLIJKE AHOLD DELHAIZ | -- | 4.43M | |
 | HOLN.SW HOLCIM LTD | -- | 2.02M | |
 | CFR.SW CIE FINANCIERE RICHEMONT | -- | 741.9K | |
 | SGO.PA CIE DE SAINT-GOBAIN | -- | 2.06M | |
 | ORA.PA ORANGE SA | -- | 9.38M | |
 | WBC.AX WESTPAC BANKING CORP | -- | 5.83M | |
 | 4502.T TAKEDA PHARMACEUTICAL CO | -- | 3.59M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 33.31% |
| Energy | 16.76% |
| Basic Materials | 10.95% |
| Consumer Cyclical | 9.57% |
| Industrials | 8.49% |
| Healthcare | 5.60% |
| Consumer Defensive | 5.21% |
| Communication Services | 3.71% |
| Technology | 2.26% |
| Utilities | 2.04% |
| Real Estate | 1.69% |
| Cash & Others | 0.41% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 21.89% |
| United Kingdom | 13.38% |
| Canada | 11.74% |
| Switzerland | 8.27% |
| Germany | 8.26% |
| France | 8.00% |
| Australia | 5.30% |
| Netherlands | 4.13% |
| Spain | 3.52% |
| Sweden | 2.69% |
| Italy | 2.68% |
| Denmark | 1.69% |
| Hong Kong | 1.39% |
| Singapore | 1.11% |
| Israel | 0.93% |
| Finland | 0.89% |
| Belgium | 0.84% |
| Norway | 0.71% |
| Other | 0.63% |
| Luxembourg | 0.58% |
| Ireland | 0.38% |
| United States | 0.36% |
| Austria | 0.30% |
| New Zealand | 0.13% |
| Portugal | 0.09% |
| Bermuda | 0.08% |
| South Africa | 0.01% |
| Taiwan | 0.00% |
| Faroe Islands | 0.00% |