DFIV
DFIV
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...
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 | 2.65% | 6.14M | $498.54M |
 HSBC | HSBC Holdings plc | 1.28% | 2.55M | $241.09M |
 BP | BP p.l.c. | 0.98% | 4.85M | $184.15M |
 NVS | Novartis AG | 0.78% | 888.86K | $147.11M |
 SAN | Banco Santander, S.A. | 0.43% | 6.29M | $81.40M |
 TECK | Teck Resources Limited | 0.38% | 1.16M | $70.75M |
 BCS | Barclays PLC | 0.28% | 2.06M | $52.18M |
 MT | ArcelorMittal S.A. | 0.21% | 612.17K | $40.32M |
 NWG | NatWest Group plc | 0.19% | 2.13M | $36.36M |
 PHG | Koninklijke Philips N.V. | 0.17% | 1.01M | $32.26M |
 LYG | Lloyds Banking Group plc | 0.13% | 4.37M | $25.11M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.13% | 1.04M | $24.62M |
 IP | International Paper Company | 0.13% | 554.65K | $23.68M |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 0.13% | 1.03M | $23.55M |
 STM | STMicroelectronics N.V. | 0.11% | 609.08K | $20.94M |
 HMC | Honda Motor Co., Ltd. | 0.08% | 478.33K | $14.41M |
 TS | Tenaris S.A. | 0.07% | 233.52K | $12.71M |
 NOK | Nokia Oyj | 0.06% | 1.50M | $11.25M |
 AEG | Aegon Ltd. | 0.05% | 1.14M | $8.76M |
 NMR | Nomura Holdings, Inc. | 0.04% | 880.16K | $8.10M |
SECTOR HOLDINGS
Financial Services
Energy
Basic Materials
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Communication Services
Utilities
Real Estate
Technology
Cash & OthersASSET ALLOCATION BY REGION
Japan
United Kingdom
Canada
France
Germany
Switzerland
Australia
Netherlands
Spain
Sweden
Italy
Denmark
Hong Kong
Israel
Singapore
Belgium
Finland
Luxembourg
Norway
Ireland
Austria
New Zealand
United States
Bermuda
Portugal
South Africa
TaiwanSECTOR HOLDINGS
Financial Services Energy Basic Materials Consumer Cyclical Industrials Healthcare Consumer Defensive Communication Services Utilities Real Estate Technology Cash & OthersASSET ALLOCATION BY REGION
Japan United Kingdom Canada France Germany Switzerland Australia Netherlands Spain Sweden Italy Denmark Hong Kong Israel Singapore Belgium Finland Luxembourg Norway Ireland Austria New Zealand United States Bermuda Portugal South Africa TaiwanHoldings (Top 20)
SHEL
Shell plc
HSBC
HSBC Holdings plc
BP
BP p.l.c.
NVS
Novartis AG
SAN
Banco Santander, S.A.
TECK
Teck Resources Limited
BCS
Barclays PLC
MT
ArcelorMittal S.A.
NWG
NatWest Group plc
PHG
Koninklijke Philips N.V.
LYG
Lloyds Banking Group plc
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
IP
International Paper Company
SMFG
Sumitomo Mitsui Financial Group, Inc.
STM
STMicroelectronics N.V.
HMC
Honda Motor Co., Ltd.
TS
Tenaris S.A.
NOK
Nokia Oyj
AEG
Aegon Ltd.
NMR
Nomura Holdings, Inc.