DFIV Dimensional International Value ETF

10

NYSE ARCA | ETF

Price
$35.69
Decreased by -7.06%
Dollar volume (20D)
35.49 M
ADR%
1.08
Financial Services - 33.14%Energy - 13.73%Basic Materials - 12.11%Consumer Cyclicals - 10.87%Industrials - 10.01%Healthcare - 6.19%Consumer Defensive - 5.34%Communication Services - 2.83%Utilities - 2.09%Real Estate - 2.03%Technology - 1.65%
Financial Services - 33.14%
Energy - 13.73%
Basic Materials - 12.11%
Consumer Cyclicals - 10.87%
Industrials - 10.01%
Healthcare - 6.19%
Consumer Defensive - 5.34%
Communication Services - 2.83%
Utilities - 2.09%
Real Estate - 2.03%
Technology - 1.65%

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 3.58%
FP TotalEnergies SE Energy Oil & Gas Integrated 2.30%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.52%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 1.47%
8640 Toronto Dominion Bank 1.27%
BAS BASF SE Basic Materials Chemicals 1.23%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.22%
SGO Compagnie de Saint-Gobain S.A. Industrials Building Products & Equipment 1.18%
LHN Holcim Ltd Basic Materials Building Materials 1.13%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.10%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 1.03%
SAN Banco Santander Financial Services Banks - Diversified 0.98%
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores 0.94%
SAN Sanofi SA Healthcare Drug Manufacturers - General 0.93%
ENGI Engie S.A. Utilities Utilities - Diversified 0.92%
SREN Swiss Re AG Financial Services Insurance - Reinsurance 0.92%
CFR Compagnie Financière Richemont SA Consumer Cyclical Luxury Goods 0.90%
UBSG UBS Group AG Financial Services Banks - Diversified 0.89%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.84%
LLOY Lloyds Banking Group PLC Financial Services Banks - Regional 0.83%
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