DFIV Dimensional International Value ETF

88

NYSE ARCA | ETF

Price
$42.79
Increased by +0.71%
Dollar volume (20D)
39.13 M
ADR%
0.68
Financial Services - 33.59%Energy - 13.21%Basic Materials - 12.00%Consumer Cyclicals - 10.63%Industrials - 9.92%Healthcare - 5.98%Consumer Defensive - 5.45%Communication Services - 2.95%Utilities - 2.44%Real Estate - 1.92%Technology - 1.91%
Financial Services - 33.59%
Energy - 13.21%
Basic Materials - 12.00%
Consumer Cyclicals - 10.63%
Industrials - 9.92%
Healthcare - 5.98%
Consumer Defensive - 5.45%
Communication Services - 2.95%
Utilities - 2.44%
Real Estate - 1.92%
Technology - 1.91%

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 3.35%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.94%
SAN Banco Santander Financial Services Banks - Diversified 1.41%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.34%
LHN Holcim Ltd Basic Materials Building Materials 1.27%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.26%
8640 Toronto Dominion Bank 1.23%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 1.23%
BAS BASF SE Basic Materials Chemicals 1.21%
SGO Compagnie de Saint-Gobain S.A. Industrials Building Products & Equipment 1.07%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.02%
ENGI Engie S.A. Utilities Utilities - Diversified 1.02%
SREN Swiss Re AG Financial Services Insurance - Reinsurance 1.01%
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores 0.99%
B Barrick Mining Corporation Basic Materials Gold 0.93%
DBK Deutsche Bank Aktiengesellschaft Financial Services Banks - Regional 0.92%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.88%
LLOY Lloyds Banking Group PLC Financial Services Banks - Regional 0.87%
GLE Societe Generale S.A. Financial Services Banks - Regional 0.85%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 0.85%
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