DFIV Dimensional International Value ETF

96

NYSE ARCA | ETF

Price
$40.29
Increased by +0.90%
Dollar volume (20D)
85.80 M
ADR%
2.25
Financial Services - 33.28%Energy - 12.55%Basic Materials - 12.20%Consumer Cyclicals - 10.86%Industrials - 10.06%Healthcare - 6.25%Consumer Defensive - 5.70%Communication Services - 3.00%Utilities - 2.30%Real Estate - 2.16%Technology - 1.63%
Financial Services - 33.28%
Energy - 12.55%
Basic Materials - 12.20%
Consumer Cyclicals - 10.86%
Industrials - 10.06%
Healthcare - 6.25%
Consumer Defensive - 5.70%
Communication Services - 3.00%
Utilities - 2.30%
Real Estate - 2.16%
Technology - 1.63%

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 3.32%
FP TotalEnergies SE Energy Oil & Gas Integrated 2.19%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.53%
HSBC HSBC Holdings PLC ADR Financial Services Banks - Diversified 1.36%
8640 Toronto Dominion Bank 1.31%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 1.22%
BAS BASF SE Basic Materials Chemicals 1.19%
SGO Compagnie de Saint-Gobain S.A. Industrials Building Products & Equipment 1.16%
LHN Holcim Ltd Basic Materials Building Materials 1.16%
SAN Banco Santander Financial Services Banks - Diversified 1.13%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 1.10%
ENGI Engie S.A. Utilities Utilities - Diversified 1.04%
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores 1.02%
SREN Swiss Re AG Financial Services Insurance - Reinsurance 0.96%
8316 Sumitomo Mitsui Financial Financial Services Banks - Diversified 0.91%
SAN Sanofi SA Healthcare Drug Manufacturers - General 0.89%
CFR Compagnie Financière Richemont SA Consumer Cyclical Luxury Goods 0.87%
NAB National Australia Bank Ltd Financial Services Banks - Diversified 0.86%
LLOY Lloyds Banking Group PLC Financial Services Banks - Regional 0.85%
UBSG UBS Group AG Financial Services Banks - Diversified 0.81%
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