DFIV Dimensional International Value ETF

8

NYSE ARCA | ETF

Price
$34.95
Increased by +0.26%
Dollar volume (20D)
37.64 M
ADR%
0.82
Financial Services - 33.48%Energy - 13.18%Consumer Cyclicals - 12.13%Basic Materials - 11.40%Industrials - 9.96%Healthcare - 6.59%Consumer Defensive - 5.26%Communication Services - 2.74%Real Estate - 1.98%Technology - 1.72%Utilities - 1.55%
Financial Services - 33.48%
Energy - 13.18%
Consumer Cyclicals - 12.13%
Basic Materials - 11.40%
Industrials - 9.96%
Healthcare - 6.59%
Consumer Defensive - 5.26%
Communication Services - 2.74%
Real Estate - 1.98%
Technology - 1.72%
Utilities - 1.55%

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 3.38%
FP TotalEnergies SE Energy Oil & Gas Integrated 2.32%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 1.47%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.44%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.31%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 1.28%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.28%
SGO Compagnie de Saint-Gobain S.A. Industrials Building Products & Equipment 1.26%
8640 Toronto Dominion Bank null null 1.23%
UBSG UBS Group AG Financial Services Banks - Diversified 1.07%
NAB National Australia Bank Ltd Financial Services Banks - Diversified 1.03%
LHN Holcim Ltd Basic Materials Building Materials 0.98%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 0.95%
UCG UniCredit S.p.A. Financial Services Banks - Regional 0.95%
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores 0.95%
SAN Sanofi SA Healthcare Drug Manufacturers - General 0.94%
CFR Compagnie Financière Richemont SA Consumer Cyclical Luxury Goods 0.91%
SU Suncor Energy Inc Energy Oil & Gas Integrated 0.91%
FFH Fairfax Financial Holdings Ltd Financial Services Insurance - Property & Casualty 0.84%
ENGI Engie S.A. Utilities Utilities - Diversified 0.81%
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