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DFIV

Dimensional - International Value ETF

DFIV

Dimensional - International Value ETF • Dimensional

$56.15 ▲ 0.66% (+0.37)

Managing Company Dimensional

Asset Under Management $20.41B

Inception Date Apr 16, 1999

Expense Ratio 0.27%

52w High $56.31

52w Low $42.50

Volume 1,140,585

Avg Volume 1,207,039

Asset Class International Equity

About Dimensional - International Value ETF

The fund's manager actively trades investments for the portfolio, prioritizing tax efficiency. This involves both deferring and minimizing the recognition of overall capital gains, often by using capital losses to counteract existing or anticipated profits. A significant objective is also to ensure that any gains realized are classified as long-term, thus qualifying for more favorable tax rates....

Managing Company Dimensional

Asset Under Management $20.41B

Inception Date Apr 16, 1999

Expense Ratio 0.27%

52w High $56.31

52w Low $42.50

Volume 1,140,585

Avg Volume 1,207,039

Asset Class International Equity

About Dimensional - International Value ETF

The fund's manager actively trades investments for the portfolio, prioritizing tax efficiency. This involves both deferring and minimizing the recognition of overall capital gains, often by using capital losses to counteract existing or anticipated profits. A significant objective is also to ensure that any gains realized are classified as long-term, thus qualifying for more favorable tax rates....

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SHEL	Shell plc	3.04%	7.38M	$619.59M
HSBC	HSBC Holdings plc	1.23%	2.55M	$250.25M
TD	The Toronto-Dominion Bank	1.11%	1.87M	$225.27M
BP	BP p.l.c.	0.96%	4.78M	$195.23M
SU	Suncor Energy Inc.	0.81%	2.68M	$164.26M
NVS	Novartis AG	0.67%	888.86K	$136.32M
CVE	Cenovus Energy Inc.	0.57%	4.19M	$115.59M
BMO	Bank of Montreal	0.55%	629.45K	$112.48M
NTR	Nutrien Ltd.	0.55%	1.65M	$111.37M
BNS	The Bank of Nova Scotia	0.54%	1.26M	$110.88M
SAN	Banco Santander, S.A.	0.42%	6.29M	$85.93M
B	Barrick Mining Corporation	0.42%	2.39M	$85.74M
MFC	Manulife Financial Corporation	0.35%	1.75M	$72.29M
TECK	Teck Resources Limited	0.33%	1.16M	$68.08M
UBS	UBS Group AG	0.30%	1.18M	$61.02M
CM	Canadian Imperial Bank of Commerce	0.28%	481.79K	$56.55M
BCS	Barclays PLC	0.28%	2.06M	$56.30M
MGA	Magna International Inc.	0.25%	781.22K	$50.05M
CP	Canadian Pacific Kansas City Ltd.	0.22%	491.44K	$44.89M
DB	Deutsche Bank AG	0.21%	1.23M	$43.17M

SECTOR HOLDINGS

Financial Services

Financial Services

32.38%

Energy

Energy

15.27%

Basic Materials

Basic Materials

11.44%

Consumer Cyclical

Consumer Cyclical

9.97%

Industrials

Industrials

9.85%

Consumer Defensive

Consumer Defensive

4.91%

Healthcare

Healthcare

4.89%

Communication Services

Communication Services

4.25%

Technology

Technology

3.16%

Utilities

Utilities

2.23%

Real Estate

Real Estate

1.65%

ASSET ALLOCATION BY REGION

Japan

21.91%

United Kingdom

12.18%

Canada

11.78%

France

8.60%

Germany

8.60%

Switzerland

8.40%

Australia

5.22%

Netherlands

4.12%

Spain

3.50%

Italy

3.04%

Sweden

2.62%

Denmark

1.74%

Hong Kong

1.40%

Finland

1.17%

Singapore

1.15%

Israel

0.89%

Belgium

0.80%

Norway

0.64%

Luxembourg

0.58%

United States

0.55%

Ireland

0.36%

Austria

0.27%

Other

0.16%

New Zealand

0.15%

Portugal

0.08%

Bermuda

0.07%

South Africa

0.01%

Taiwan

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

32.38%

Energy

Energy

15.27%

Basic Materials

Basic Materials

11.44%

Consumer Cyclical

Consumer Cyclical

9.97%

Industrials

Industrials

9.85%

Consumer Defensive

Consumer Defensive

4.91%

Healthcare

Healthcare

4.89%

Communication Services

Communication Services

4.25%

Technology

Technology

3.16%

Utilities

Utilities

2.23%

Real Estate

Real Estate

1.65%

ASSET ALLOCATION BY REGION

Japan

21.91%

United Kingdom

12.18%

Canada

11.78%

France

8.60%

Germany

8.60%

Switzerland

8.40%

Australia

5.22%

Netherlands

4.12%

Spain

3.50%

Italy

3.04%

Sweden

2.62%

Denmark

1.74%

Hong Kong

1.40%

Finland

1.17%

Singapore

1.15%

Israel

0.89%

Belgium

0.80%

Norway

0.64%

Luxembourg

0.58%

United States

0.55%

Ireland

0.36%

Austria

0.27%

Other

0.16%

New Zealand

0.15%

Portugal

0.08%

Bermuda

0.07%

South Africa

0.01%

Taiwan

0.01%

Holdings (Top 20)

SHEL

SHEL

Shell plc

Weight: 3.04% Shares: 7.38M Value: $619.59M

HSBC

HSBC

HSBC Holdings plc

Weight: 1.23% Shares: 2.55M Value: $250.25M

TD

The Toronto-Dominion Bank

Weight: 1.11% Shares: 1.87M Value: $225.27M

BP

BP p.l.c.

Weight: 0.96% Shares: 4.78M Value: $195.23M

SU

Suncor Energy Inc.

Weight: 0.81% Shares: 2.68M Value: $164.26M

NVS

NVS

Novartis AG

Weight: 0.67% Shares: 888.86K Value: $136.32M

CVE

CVE

Cenovus Energy Inc.

Weight: 0.57% Shares: 4.19M Value: $115.59M

BMO

BMO

Bank of Montreal

Weight: 0.55% Shares: 629.45K Value: $112.48M

NTR

NTR

Nutrien Ltd.

Weight: 0.55% Shares: 1.65M Value: $111.37M

BNS

BNS

The Bank of Nova Scotia

Weight: 0.54% Shares: 1.26M Value: $110.88M

SAN

SAN

Banco Santander, S.A.

Weight: 0.42% Shares: 6.29M Value: $85.93M

B

Barrick Mining Corporation

Weight: 0.42% Shares: 2.39M Value: $85.74M

MFC

MFC

Manulife Financial Corporation

Weight: 0.35% Shares: 1.75M Value: $72.29M

TECK

TECK

Teck Resources Limited

Weight: 0.33% Shares: 1.16M Value: $68.08M

UBS

UBS

UBS Group AG

Weight: 0.30% Shares: 1.18M Value: $61.02M

CM

Canadian Imperial Bank of Commerce

Weight: 0.28% Shares: 481.79K Value: $56.55M

BCS

BCS

Barclays PLC

Weight: 0.28% Shares: 2.06M Value: $56.30M

MGA

MGA

Magna International Inc.

Weight: 0.25% Shares: 781.22K Value: $50.05M

CP

Canadian Pacific Kansas City Ltd.

Weight: 0.22% Shares: 491.44K Value: $44.89M

DB

Deutsche Bank AG

Weight: 0.21% Shares: 1.23M Value: $43.17M