DFIV Dimensional International Value ETF

92

NYSE ARCA | ETF

Price
$42.71
Increased by +0.42%
Dollar volume (20D)
37.62 M
ADR%
0.70
Financial Services - 33.23%Energy - 12.79%Basic Materials - 12.60%Consumer Cyclicals - 10.89%Industrials - 10.00%Healthcare - 5.96%Consumer Defensive - 5.47%Communication Services - 2.88%Utilities - 2.30%Technology - 1.95%Real Estate - 1.93%
Financial Services - 33.23%
Energy - 12.79%
Basic Materials - 12.60%
Consumer Cyclicals - 10.89%
Industrials - 10.00%
Healthcare - 5.96%
Consumer Defensive - 5.47%
Communication Services - 2.88%
Utilities - 2.30%
Technology - 1.95%
Real Estate - 1.93%

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 3.09%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.88%
SAN Banco Santander Financial Services Banks - Diversified 1.42%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.30%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 1.26%
LHN Holcim Ltd Basic Materials Building Materials 1.25%
8640 Toronto Dominion Bank 1.21%
BAS BASF SE Basic Materials Chemicals 1.21%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.20%
SGO Compagnie de Saint-Gobain S.A. Industrials Building Products & Equipment 1.10%
SREN Swiss Re AG Financial Services Insurance - Reinsurance 1.10%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.05%
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores 1.03%
ENGI Engie S.A. Utilities Utilities - Diversified 0.96%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.93%
DBK Deutsche Bank Aktiengesellschaft Financial Services Banks - Regional 0.93%
LLOY Lloyds Banking Group PLC Financial Services Banks - Regional 0.90%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 0.89%
B Barrick Mining Corporation Basic Materials Gold 0.86%
GLE Societe Generale S.A. Financial Services Banks - Regional 0.85%
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