DFIV Dimensional International Value ETF

87

NYSE ARCA | ETF

Price
$44.21
Increased by +0.75%
Dollar volume (20D)
44.61 M
ADR%
0.70
Financial Services - 33.55%Energy - 13.26%Basic Materials - 12.32%Consumer Cyclicals - 11.07%Industrials - 9.79%Healthcare - 5.81%Consumer Defensive - 5.25%Communication Services - 2.94%Utilities - 2.37%Real Estate - 1.87%Technology - 1.77%
Financial Services - 33.55%
Energy - 13.26%
Basic Materials - 12.32%
Consumer Cyclicals - 11.07%
Industrials - 9.79%
Healthcare - 5.81%
Consumer Defensive - 5.25%
Communication Services - 2.94%
Utilities - 2.37%
Real Estate - 1.87%
Technology - 1.77%

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 3.26%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.79%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.59%
SAN Banco Santander Financial Services Banks - Diversified 1.46%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.32%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 1.25%
8640 Toronto Dominion Bank 1.21%
BAS BASF SE Basic Materials Chemicals 1.19%
SREN Swiss Re AG Financial Services Insurance - Reinsurance 1.09%
DBK Deutsche Bank Aktiengesellschaft Financial Services Banks - Regional 1.04%
SGO Compagnie de Saint-Gobain S.A. Industrials Building Products & Equipment 1.00%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.99%
ENGI Engie S.A. Utilities Utilities - Diversified 0.97%
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores 0.93%
GLE Societe Generale S.A. Financial Services Banks - Regional 0.93%
B Barrick Mining Corporation Basic Materials Gold 0.92%
HEI Heidelberg Materials AG Basic Materials Building Materials 0.90%
BATS British American Tobacco PLC Consumer Defensive Tobacco 0.90%
LHN Holcim Ltd Basic Materials Building Materials 0.88%
ENI Eni S.p.A. Energy Oil & Gas Integrated 0.87%
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