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 | 3.07% | 7.26M | $608.24M |
 HSBC | HSBC Holdings plc | 1.20% | 2.55M | $237.13M |
 BP | BP p.l.c. | 1.00% | 4.78M | $198.86M |
 NVS | Novartis AG | 0.68% | 888.86K | $134.57M |
 SAN | Banco Santander, S.A. | 0.39% | 6.29M | $78.07M |
 BCS | Barclays PLC | 0.25% | 2.06M | $50.22M |
 STM | STMicroelectronics N.V. | 0.21% | 613.73K | $42.62M |
 MT | ArcelorMittal S.A. | 0.21% | 601.09K | $41.79M |
 NWG | NatWest Group plc | 0.17% | 2.13M | $33.74M |
 PHG | Koninklijke Philips N.V. | 0.13% | 995.49K | $26.33M |
 BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.12% | 1.04M | $24.07M |
 LYG | Lloyds Banking Group plc | 0.12% | 4.37M | $23.76M |
 SMFG | Sumitomo Mitsui Financial Group, Inc. | 0.12% | 1.04M | $23.19M |
 NOK | Nokia Oyj | 0.12% | 1.50M | $22.92M |
 IP | International Paper Company | 0.10% | 581.87K | $19.07M |
 TS | Tenaris S.A. | 0.07% | 233.52K | $14.01M |
 HMC | Honda Motor Co., Ltd. | 0.06% | 449.32K | $12.26M |
 AEG | Aegon Ltd. | 0.05% | 1.14M | $9.63M |
 NMR | Nomura Holdings, Inc. | 0.04% | 880.16K | $7.03M |
 VOD | Vodafone Group Public Limited Company | 0.03% | 458.90K | $6.85M |
SECTOR HOLDINGS
Financial Services
Energy
Basic Materials
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Communication Services
Technology
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Japan
United Kingdom
Canada
France
Germany
Switzerland
Australia
Netherlands
Spain
Italy
Sweden
Denmark
Hong Kong
Finland
Singapore
Israel
Belgium
Norway
Luxembourg
United States
Ireland
Austria
New Zealand
Bermuda
Portugal
South Africa
TaiwanSECTOR HOLDINGS
Financial Services Energy Basic Materials Industrials Consumer Cyclical Healthcare Consumer Defensive Communication Services Technology Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Japan United Kingdom Canada France Germany Switzerland Australia Netherlands Spain Italy Sweden Denmark Hong Kong Finland Singapore Israel Belgium Norway Luxembourg United States Ireland Austria New Zealand 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.
BCS
Barclays PLC
STM
STMicroelectronics N.V.
MT
ArcelorMittal S.A.
NWG
NatWest Group plc
PHG
Koninklijke Philips N.V.
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
LYG
Lloyds Banking Group plc
SMFG
Sumitomo Mitsui Financial Group, Inc.
NOK
Nokia Oyj
IP
International Paper Company
TS
Tenaris S.A.
HMC
Honda Motor Co., Ltd.
AEG
Aegon Ltd.
NMR
Nomura Holdings, Inc.
VOD
Vodafone Group Public Limited Company