Stock Taper

DFIV

Dimensional - International Value ETF

DFIV

Dimensional - International Value ETF • Dimensional

$51.02 ▼ -0.24% (-0.13)

Managing Company Dimensional

Asset Under Management $16.19B

Inception Date Apr 16, 1999

Expense Ratio 0.27%

52w High $51.15

52w Low $34.28

Volume 804,921

Avg Volume 1,128,375

Asset Class International Equity

About Dimensional - International Value ETF

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...

Managing Company Dimensional

Asset Under Management $16.19B

Inception Date Apr 16, 1999

Expense Ratio 0.27%

52w High $51.15

52w Low $34.28

Volume 804,921

Avg Volume 1,128,375

Asset Class International Equity

About Dimensional - International Value ETF

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SHEL	Shell plc	2.70%	5.97M	$435.38M
HSBC	HSBC Holdings plc	1.30%	2.55M	$209.40M
BP	BP p.l.c.	1.03%	4.85M	$166.56M
NVS	Novartis AG	0.78%	888.86K	$126.46M
SAN	Banco Santander, S.A.	0.46%	6.29M	$75.05M
TECK	Teck Resources Limited	0.36%	1.13M	$58.01M
BCS	Barclays PLC	0.34%	2.06M	$54.16M
NWG	NatWest Group plc	0.23%	2.13M	$37.90M
PHG	Koninklijke Philips N.V.	0.18%	1.01M	$28.86M
MT	ArcelorMittal S.A.	0.17%	593.38K	$28.07M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.15%	1.04M	$24.36M
LYG	Lloyds Banking Group plc	0.15%	4.37M	$23.76M
IP	International Paper Company	0.13%	525.70K	$21.55M
SMFG	Sumitomo Mitsui Financial Group, Inc.	0.13%	1.03M	$20.63M
STM	STMicroelectronics N.V.	0.10%	570.58K	$16.78M
HMC	Honda Motor Co., Ltd.	0.09%	478.33K	$14.12M
NOK	Nokia Oyj	0.06%	1.50M	$9.70M
AEG	Aegon Ltd.	0.06%	1.14M	$9.02M
TS	Tenaris S.A.	0.05%	215.29K	$8.69M
NMR	Nomura Holdings, Inc.	0.05%	879.26K	$7.75M

SECTOR HOLDINGS

Financial Services

Financial Services

33.64%

Energy

Energy

13.42%

Basic Materials

Basic Materials

11.82%

Consumer Cyclical

Consumer Cyclical

11.64%

Industrials

Industrials

9.78%

Healthcare

Healthcare

5.41%

Consumer Defensive

Consumer Defensive

5.04%

Communication Services

Communication Services

3.03%

Utilities

Utilities

2.37%

Technology

Technology

1.95%

Real Estate

Real Estate

1.89%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

21.51%

United Kingdom

12.14%

Canada

11.40%

Switzerland

9.26%

Germany

9.26%

France

8.90%

Australia

5.29%

Netherlands

4.23%

Spain

3.24%

Sweden

2.75%

Italy

2.48%

Denmark

2.12%

Hong Kong

1.43%

Israel

0.97%

Singapore

0.97%

Belgium

0.82%

Finland

0.73%

Norway

0.58%

Luxembourg

0.50%

Ireland

0.39%

Other

0.32%

Austria

0.23%

New Zealand

0.16%

United States

0.13%

Bermuda

0.08%

Portugal

0.06%

South Africa

0.05%

Taiwan

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

33.64%

Energy

Energy

13.42%

Basic Materials

Basic Materials

11.82%

Consumer Cyclical

Consumer Cyclical

11.64%

Industrials

Industrials

9.78%

Healthcare

Healthcare

5.41%

Consumer Defensive

Consumer Defensive

5.04%

Communication Services

Communication Services

3.03%

Utilities

Utilities

2.37%

Technology

Technology

1.95%

Real Estate

Real Estate

1.89%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

21.51%

United Kingdom

12.14%

Canada

11.40%

Switzerland

9.26%

Germany

9.26%

France

8.90%

Australia

5.29%

Netherlands

4.23%

Spain

3.24%

Sweden

2.75%

Italy

2.48%

Denmark

2.12%

Hong Kong

1.43%

Israel

0.97%

Singapore

0.97%

Belgium

0.82%

Finland

0.73%

Norway

0.58%

Luxembourg

0.50%

Ireland

0.39%

Other

0.32%

Austria

0.23%

New Zealand

0.16%

United States

0.13%

Bermuda

0.08%

Portugal

0.06%

South Africa

0.05%

Taiwan

0.01%

Holdings (Top 20)

SHEL

SHEL

Shell plc

Weight: 2.70% Shares: 5.97M Value: $435.38M

HSBC

HSBC

HSBC Holdings plc

Weight: 1.30% Shares: 2.55M Value: $209.40M

BP

BP p.l.c.

Weight: 1.03% Shares: 4.85M Value: $166.56M

NVS

NVS

Novartis AG

Weight: 0.78% Shares: 888.86K Value: $126.46M

SAN

SAN

Banco Santander, S.A.

Weight: 0.46% Shares: 6.29M Value: $75.05M

TECK

TECK

Teck Resources Limited

Weight: 0.36% Shares: 1.13M Value: $58.01M

BCS

BCS

Barclays PLC

Weight: 0.34% Shares: 2.06M Value: $54.16M

NWG

NWG

NatWest Group plc

Weight: 0.23% Shares: 2.13M Value: $37.90M

PHG

PHG

Koninklijke Philips N.V.

Weight: 0.18% Shares: 1.01M Value: $28.86M

MT

ArcelorMittal S.A.

Weight: 0.17% Shares: 593.38K Value: $28.07M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.15% Shares: 1.04M Value: $24.36M

LYG

LYG

Lloyds Banking Group plc

Weight: 0.15% Shares: 4.37M Value: $23.76M

IP

International Paper Company

Weight: 0.13% Shares: 525.70K Value: $21.55M

SMFG

SMFG

Sumitomo Mitsui Financial Group, Inc.

Weight: 0.13% Shares: 1.03M Value: $20.63M

STM

STM

STMicroelectronics N.V.

Weight: 0.10% Shares: 570.58K Value: $16.78M

HMC

HMC

Honda Motor Co., Ltd.

Weight: 0.09% Shares: 478.33K Value: $14.12M

NOK

NOK

Nokia Oyj

Weight: 0.06% Shares: 1.50M Value: $9.70M

AEG

AEG

Aegon Ltd.

Weight: 0.06% Shares: 1.14M Value: $9.02M

TS

Tenaris S.A.

Weight: 0.05% Shares: 215.29K Value: $8.69M

NMR

NMR

Nomura Holdings, Inc.

Weight: 0.05% Shares: 879.26K Value: $7.75M