DFIV Dimensional International Value ETF

71

NYSE ARCA | ETF

Price
$45.45
Decreased by -0.42%
Dollar volume (20D)
44.72 M
ADR%
0.61
Financial Services - 34.08%Energy - 12.88%Basic Materials - 12.06%Consumer Cyclicals - 11.44%Industrials - 9.69%Healthcare - 5.74%Consumer Defensive - 5.29%Communication Services - 2.88%Utilities - 2.24%Real Estate - 1.91%Technology - 1.78%
Financial Services - 34.08%
Energy - 12.88%
Basic Materials - 12.06%
Consumer Cyclicals - 11.44%
Industrials - 9.69%
Healthcare - 5.74%
Consumer Defensive - 5.29%
Communication Services - 2.88%
Utilities - 2.24%
Real Estate - 1.91%
Technology - 1.78%

The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates).

The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.

Top 20 Holdings

Asset Name Sector Industry Weight
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 3.08%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.85%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.81%
SAN Banco Santander Financial Services Banks - Diversified 1.64%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.36%
BAS BASF SE Basic Materials Chemicals 1.32%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 1.28%
8640 Toronto Dominion Bank 1.16%
DBK Deutsche Bank Aktiengesellschaft Financial Services Banks - Regional 1.10%
SREN Swiss Re AG Financial Services Insurance - Reinsurance 1.05%
SGO Compagnie de Saint-Gobain S.A. Industrials Building Products & Equipment 1.02%
B Barrick Mining Corporation Basic Materials Gold 1.02%
GLE Societe Generale S.A. Financial Services Banks - Regional 0.95%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.94%
HEI Heidelberg Materials AG Basic Materials Building Materials 0.92%
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores 0.92%
ENGI Engie S.A. Utilities Utilities - Diversified 0.91%
BATS British American Tobacco PLC Consumer Defensive Tobacco 0.91%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 0.88%
LHN Holcim Ltd Basic Materials Building Materials 0.88%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY