DFIV Dimensional - International Value ETF
Issuer
Dimensional
Inception
Apr 16, 1999
AUM
$22.5B
Expense ratio
0.27%
Yield
2.74%
Asset class
International Equity
Holdings
557
Last price
$56.85
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. Additionally, the fund concentrates its investments in equity securities of large corporations based outside the U.S., specifically in developed market countries, with the advisor selecting those deemed to be relatively undervalued.
+18.7%
2025-11-13low 45.90 · high 59.082026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFIV | +1.5% | -2.0% | +13.9% | +18.7% | +21.2% | +10.9% |
| International Equity average (110 funds) | -1.0% | -4.7% | +7.5% | +9.2% | +13.2% | +4.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$29K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SHEL SHELL PLC | 3.40% |
| 2 | TTE.PA TOTALENERGIES SE | 2.16% |
| 3 | 7203.T TOYOTA MOTOR CORP | 1.97% |
| 4 | SAN.MC BANCO SANTANDER SA | 1.63% |
| 5 | BAS.DE BASF SE | 1.26% |
| 6 | BAYN.DE BAYER AG | 1.14% |
| 7 | ZURN.SW ZURICH INSURANCE GROUP AG | 1.07% |
| 8 | TD TORONTO-DOMINION BANK | 1.03% |
| 9 | HSBC HSBC HOLDINGS PLC | 1.01% |
| 10 | SHEL.L SHELL PLC | 1.01% |
| 11 | BP BP PLC | 0.98% |
| 12 | SREN.SW SWISS RE AG | 0.97% |
| 13 | 8316.T SUMITOMO MITSUI FINANCIAL | 0.96% |
| 14 | REP.MC REPSOL SA | 0.91% |
| 15 | GLE.PA SOCIETE GENERALE SA | 0.87% |
| 16 | LLOY.L LLOYDS BANKING GROUP PLC | 0.87% |
| 17 | SU SUNCOR ENERGY INC. | 0.86% |
| 18 | ENI.MI ENI SPA | 0.85% |
| 19 | HOLN.SW HOLCIM LTD | 0.81% |
| 20 | AD.AS KONINKLIJKE AHOLD DELHAIZ | 0.80% |
| 21 | SGO.PA CIE DE SAINT-GOBAIN | 0.78% |
| 22 | ORA.PA ORANGE SA | 0.74% |
| 23 | FFH.TO FAIRFAX FINANCIAL HOLDING | 0.70% |
| 24 | CFR.SW CIE FINANCIERE RICHEMONT | 0.70% |
| 25 | BNP.PA BNP PARIBAS SA | 0.69% |
| 26 | WBC.AX WESTPAC BANKING CORP | 0.69% |
| 27 | 4502.T TAKEDA PHARMACEUTICAL CO | 0.68% |
| 28 | ENGI.PA ENGIE SA | 0.68% |
| 29 | INGA.AS ING GROEP NV | 0.68% |
| 30 | HEI.DE HEIDELBERG MATERIALS AG | 0.68% |
| 31 | BATS.L BRITISH AMERICAN TOBACCO | 0.66% |
| 32 | NVS NOVARTIS AG ADR | 0.64% |
| 33 | HSBA.L HSBC HOLDINGS PLC | 0.63% |
| 34 | STAN.L STANDARD CHARTERED PLC | 0.62% |
| 35 | SLHN.SW SWISS LIFE HOLDING AG | 0.60% |
| 36 | LONN.SW LONZA GROUP AG | 0.58% |
| 37 | GLEN.L GLENCORE PLC | 0.57% |
| 38 | BNS BANK OF NOVA SCOTIA/THE | 0.56% |
| 39 | NTR NUTRIEN LTD | 0.56% |
| 40 | CVE CENOVUS ENERGY INC | 0.55% |
| 41 | NWG.L NATWEST GROUP PLC | 0.55% |
| 42 | DHL.DE DHL AG | 0.54% |
| 43 | ABN.AS ABN AMRO BANK NV | 0.54% |
| 44 | EOAN.DE E.ON SE | 0.53% |
| 45 | NN.AS NN GROUP NV | 0.53% |
| 46 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.53% |
| 47 | 8411.T MIZUHO FINANCIAL GROUP IN | 0.53% |
| 48 | DTE.DE DEUTSCHE TELEKOM AG | 0.52% |
| 49 | BMO.TO BANK OF MONTREAL | 0.51% |
| 50 | DBK.DE DEUTSCHE BANK AG | 0.50% |
| 51 | NAB.AX NATIONAL AUSTRALIA BANK L | 0.50% |
| 52 | UBSG.SW UBS GROUP AG | 0.50% |
| 53 | ML.PA MICHELIN | 0.49% |
| 54 | NOKIA.HE NOKIA OYJ | 0.49% |
| 55 | TOU.TO TOURMALINE OIL CORP | 0.49% |
| 56 | BMO BANK OF MONTREAL | 0.49% |
| 57 | HEIA.AS HEINEKEN NV | 0.48% |
| 58 | BAMI.MI BANCO BPM SPA | 0.46% |
| 59 | BT-A.L BT GROUP PLC | 0.46% |
| 60 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.46% |
| 61 | 5020.T ENEOS HOLDINGS INC | 0.45% |
| 62 | SCMN.SW SWISSCOM AG | 0.45% |
| 63 | BNS.TO BANK OF NOVA SCOTIA/THE | 0.43% |
| 64 | B BARRICK MINING CORP | 0.43% |
| 65 | STO.AX SANTOS LTD | 0.42% |
| 66 | 7267.T HONDA MOTOR CO LTD | 0.41% |
| 67 | 6752.T PANASONIC HOLDINGS CORP | 0.41% |
| 68 | BPE.MI BPER BANCA | 0.40% |
| 69 | UCG.MI UNICREDIT SPA | 0.40% |
| 70 | 1605.T INPEX CORP | 0.39% |
| 71 | ABI.BR ANHEUSER-BUSCH INBEV SA/N | 0.39% |
| 72 | ANZ.AX ANZ GROUP HOLDINGS | 0.39% |
| 73 | VOD.L VODAFONE GROUP PLC | 0.38% |
| 74 | TECK TECK RESOURCES LTD | 0.37% |
| 75 | SAN.PA SANOFI | 0.37% |
| 76 | 8750.T DAIICHI LIFE GROUP INC | 0.37% |
| 77 | DSV.CO DSV AS | 0.37% |
| 78 | TD.TO TORONTO-DOMINION BANK/THE | 0.36% |
| 79 | PHIA.AS KONINKLIJKE PHILIPS NV | 0.36% |
| 80 | WCP.TO WHITECAP RESOURCES INC | 0.36% |
| 81 | SWED-A.ST SWEDBANK AB | 0.36% |
| 82 | U11.SI UNITED OVERSEAS BANK LTD | 0.36% |
| 83 | MFC MANULIFE FINANCIAL CORP | 0.34% |
| 84 | SAN BANCO SANTANDER SA | 0.34% |
| 85 | 8604.T NOMURA HOLDINGS INC | 0.34% |
| 86 | ASRNL.AS ASR NEDERLAND NV | 0.33% |
| 87 | MBG.DE Mercedes-Benz Group AG | 0.33% |
| 88 | 6326.T KUBOTA CORP | 0.33% |
| 89 | RIO.AX RIO TINTO LTD | 0.33% |
| 90 | SKF-B.ST SKF AB | 0.33% |
| 91 | EN.PA BOUYGUES SA | 0.33% |
| 92 | SDZ.SW SANDOZ GROUP AG | 0.33% |
| 93 | 2502.T ASAHI GROUP HOLDINGS LTD | 0.31% |
| 94 | 7269.T SUZUKI MOTOR CORP | 0.31% |
| 95 | BIRG.IR BANK OF IRELAND GROUP PLC | 0.31% |
| 96 | QBE.AX QBE INSURANCE GROUP LTD | 0.30% |
| 97 | DFIV COMMERZBANK AG-TEND | 0.30% |
| 98 | GMAB.CO GENMAB A/S | 0.30% |
| 99 | 8309.T SUMITOMO MITSUI TRUST | 0.30% |
| 100 | DANSKE.CO DANSKE BANK A/S | 0.30% |
| 101 | BOL.ST BOLIDEN AB | 0.29% |
| 102 | BAER.SW JULIUS BAER GROUP LTD | 0.29% |
| 103 | 1925.T DAIWA HOUSE INDUSTRY CO L | 0.29% |
| 104 | VOW3.DE VOLKSWAGEN AG | 0.29% |
| 105 | 3407.T ASAHI KASEI CORP | 0.28% |
| 106 | 7272.T YAMAHA MOTOR CO LTD | 0.28% |
| 107 | SEB-A.ST SKANDINAVISKA ENSKILDA BA | 0.28% |
| 108 | LUMI.TA BANK LEUMI LE-ISRAEL BM | 0.28% |
| 109 | 8308.T RESONA HOLDINGS INC | 0.28% |
| 110 | 7270.T SUBARU CORP | 0.28% |
| 111 | AMRZ.SW AMRIZE LTD | 0.27% |
| 112 | 8830.T SUMITOMO REALTY & DEVELOP | 0.27% |
| 113 | HEN3.DE HENKEL AG & CO KGAA | 0.27% |
| 114 | RWE.DE RWE AG | 0.26% |
| 115 | 1928.T SEKISUI HOUSE LTD | 0.26% |
| 116 | UBS UBS GROUP AG | 0.26% |
| 117 | 4901.T FUJIFILM HOLDINGS CORP | 0.26% |
| 118 | 5108.T BRIDGESTONE CORP | 0.25% |
| 119 | NST.AX NORTHERN STAR RESOURCES L | 0.25% |
| 120 | BMW.DE BAYERISCHE MOTOREN WERKE | 0.25% |
| 121 | 0001.HK CK HUTCHISON HOLDINGS LTD | 0.24% |
| 122 | 5401.T NIPPON STEEL CORP | 0.24% |
| 123 | 8801.T MITSUI FUDOSAN CO LTD | 0.24% |
| 124 | BP.L BP PLC | 0.24% |
| 125 | 8725.T MS&AD INSURANCE GROUP HOL | 0.24% |
| 126 | PPL.TO PEMBINA PIPELINE CORP | 0.24% |
| 127 | 3382.T SEVEN & I HOLDINGS CO LTD | 0.24% |
| 128 | MGA MAGNA INTERNATIONAL INC | 0.24% |
| 129 | IAG.TO IA FINANCIAL CORP INC | 0.24% |
| 130 | MFC.TO MANULIFE FINANCIAL CORP | 0.23% |
| 131 | MT.AS ARCELORMITTAL SA | 0.23% |
| 132 | 8630.T SOMPO HOLDINGS INC | 0.23% |
| 133 | SU.TO SUNCOR ENERGY INC | 0.23% |
| 134 | 2388.HK BOC HONG KONG HOLDINGS LT | 0.23% |
| 135 | PUB.PA PUBLICIS GROUPE SA | 0.23% |
| 136 | KBC.BR KBC GROUP NV | 0.22% |
| 137 | POLI.TA BANK HAPOALIM BM | 0.22% |
| 138 | AGS.BR AGEAS SA/NV | 0.22% |
| 139 | 6902.T DENSO CORP | 0.22% |
| 140 | 8053.T SUMITOMO CORP | 0.22% |
| 141 | 5802.T SUMITOMO ELECTRIC INDUSTR | 0.21% |
| 142 | CP CANADIAN PACIFIC KANSAS C | 0.21% |
| 143 | BCS BARCLAYS PLC | 0.21% |
| 144 | PST.MI POSTE ITALIANE SPA | 0.21% |
| 145 | NSIS-B.CO NOVONESIS (NOVOZYMES) B | 0.20% |
| 146 | DB DEUTSCHE BANK AG | 0.20% |
| 147 | 4188.T MITSUBISHI CHEM GRP CORP | 0.20% |
| 148 | 8473.T SBI HOLDINGS INC/JAPAN | 0.20% |
| 149 | SUN.AX SUNCORP GROUP LTD | 0.20% |
| 150 | 8031.T MITSUI & CO LTD | 0.19% |
| 151 | ESSITY-B.ST ESSITY AB | 0.19% |
| 152 | SBRY.L J SAINSBURY PLC | 0.19% |
| 153 | 7202.T ISUZU MOTORS LTD | 0.19% |
| 154 | 8601.T DAIWA SECURITIES GROUP IN | 0.19% |
| 155 | 8306.T MITSUBISHI UFJ FINANCIAL | 0.19% |
| 156 | BSL.AX BLUESCOPE STEEL LTD | 0.19% |
| 157 | CAP.PA CAPGEMINI SE | 0.19% |
| 158 | OMV.VI OMV AG | 0.18% |
| 159 | FGR.PA EIFFAGE SA | 0.18% |
| 160 | MT ARCELORMITTAL SA | 0.18% |
| 161 | 9147.T NIPPON EXPRESS HOLDINGS C | 0.18% |
| 162 | BARC.L BARCLAYS PLC | 0.18% |
| 163 | MAERSK-B.CO AP MOLLER - MAERSK A/S | 0.18% |
| 164 | FMG.AX FORTESCUE LTD | 0.18% |
| 165 | O39.SI OVERSEA-CHINESE BANKING C | 0.17% |
| 166 | CM.TO CANADIAN IMPERIAL BANK OF | 0.17% |
| 167 | CON.DE CONTINENTAL AG | 0.17% |
| 168 | 8802.T MITSUBISHI ESTATE CO LTD | 0.17% |
| 169 | 0288.HK WH GROUP LTD | 0.17% |
| 170 | 7259.T AISIN CORP | 0.17% |
| 171 | NTR.TO NUTRIEN LTD | 0.17% |
| 172 | KPN.AS KONINKLIJKE KPN NV | 0.16% |
| 173 | LUN.TO LUNDIN MINING CORP | 0.16% |
| 174 | FRE.DE FRESENIUS SE & CO KGAA | 0.16% |
| 175 | 2269.T MEIJI HOLDINGS CO LTD | 0.16% |
| 176 | ALC ALCON INC | 0.16% |
| 177 | BCE.TO BCE INC | 0.16% |
| 178 | EQNR.OL EQUINOR ASA | 0.16% |
| 179 | 0027.HK GALAXY ENTERTAINMENT GROU | 0.16% |
| 180 | 5019.T IDEMITSU KOSAN CO LTD | 0.15% |
| 181 | SECU-B.ST SECURITAS AB | 0.15% |
| 182 | 5201.T AGC INC/JAPAN | 0.15% |
| 183 | DSCT.TA ISRAEL DISCOUNT BANK LTD | 0.15% |
| 184 | NWG NATWEST GROUP PLC | 0.15% |
| 185 | 9042.T HANKYU HANSHIN HOLDINGS I | 0.15% |
| 186 | 6301.T KOMATSU LTD | 0.15% |
| 187 | SHL.AX SONIC HEALTHCARE LTD | 0.15% |
| 188 | ORI.AX ORICA LTD | 0.15% |
| 189 | S32.AX SOUTH32 LTD | 0.14% |
| 190 | 8015.T TOYOTA TSUSHO CORP | 0.14% |
| 191 | 4689.T LY CORP | 0.14% |
| 192 | 3402.T TORAY INDUSTRIES INC | 0.14% |
| 193 | 5101.T YOKOHAMA RUBBER CO LTD/TH | 0.14% |
| 194 | 4528.T ONO PHARMACEUTICAL CO LTD | 0.14% |
| 195 | ORG.AX ORIGIN ENERGY LTD | 0.14% |
| 196 | ISP.MI INTESA SANPAOLO SPA | 0.14% |
| 197 | CA.PA CARREFOUR SA | 0.14% |
| 198 | NDA-FI.HE NORDEA BANK ABP | 0.14% |
| 199 | SHB-A.ST SVENSKA HANDELSBANKEN AB | 0.14% |
| 200 | AAL.L ANGLO AMERICAN ORD NPV | 0.13% |
| 201 | PHG KONINKLIJKE PHILIPS NV | 0.13% |
| 202 | AKRBP.OL AKER BP ASA | 0.13% |
| 203 | MUV2.DE MUENCHENER RUECKVERSICHER | 0.13% |
| 204 | AKZA.AS AKZO NOBEL NV | 0.13% |
| 205 | 7752.T RICOH CO LTD | 0.13% |
| 206 | 8795.T T&D HOLDINGS INC | 0.13% |
| 207 | DSFIR.AS DSM-FIRMENICH AG | 0.13% |
| 208 | 3436.T SUMCO CORP | 0.13% |
| 209 | PAAS PAN AMERICAN SILVER CORP | 0.13% |
| 210 | 5411.T JFE HOLDINGS INC | 0.13% |
| 211 | STM STMICROELECTRONICS NV | 0.13% |
| 212 | C6L.SI SINGAPORE AIRLINES LTD | 0.13% |
| 213 | BMPS.MI BCA MPS | 0.13% |
| 214 | BN4.SI KEPPEL LTD | 0.13% |
| 215 | UNI.MI UNIPOL GRUPPO SPA | 0.13% |
| 216 | 5333.T NGK CORP | 0.12% |
| 217 | CARL-B.CO CARLSBERG AS | 0.12% |
| 218 | 6448.T BROTHER INDUSTRIES LTD | 0.12% |
| 219 | 9201.T JAPAN AIRLINES CO LTD | 0.12% |
| 220 | 7261.T MAZDA MOTOR CORP | 0.12% |
| 221 | 7751.T CANON INC | 0.12% |
| 222 | SLF.TO SUN LIFE FINANCIAL INC | 0.12% |
| 223 | TELIA.ST TELIA CO AB | 0.12% |
| 224 | HLN.L HALEON PLC | 0.12% |
| 225 | 0016.HK SUN HUNG KAI PROPERTIES L | 0.12% |
| 226 | 3289.T TOKYU FUDOSAN HOLDINGS CO | 0.12% |
| 227 | AZJ.AX AURIZON HOLDINGS LTD | 0.12% |
| 228 | 4204.T SEKISUI CHEMICAL CO LTD | 0.12% |
| 229 | 5406.T KOBE STEEL LTD | 0.12% |
| 230 | CM CANADIAN IMPERIAL BANK OF | 0.11% |
| 231 | ALA.TO ALTAGAS LTD | 0.11% |
| 232 | HELN.SW HELVETIA BALOISE HOLDING | 0.11% |
| 233 | 6178.T JAPAN POST HOLDINGS CO LT | 0.11% |
| 234 | 9843.T NITORI HOLDINGS CO LTD | 0.11% |
| 235 | SMFG SUMITOMO MITSUI FINANCIAL | 0.11% |
| 236 | MRK.DE MERCK KGAA | 0.11% |
| 237 | 7186.T YOKOHAMA FINANCIAL GROUP | 0.11% |
| 238 | DNB.OL DNB BANK ASA | 0.11% |
| 239 | SKA-B.ST SKANSKA AB | 0.11% |
| 240 | EBS.VI ERSTE GROUP BANK AG | 0.11% |
| 241 | BEI.DE BEIERSDORF AG | 0.11% |
| 242 | TREL-B.ST TRELLEBORG AB | 0.11% |
| 243 | RCI-B.TO ROGERS COMMUNICATIONS INC | 0.11% |
| 244 | 6305.T HITACHI CONSTRUCTION MACH | 0.11% |
| 245 | SAB.MC BANCO DE SABADELL SA | 0.11% |
| 246 | BBVA BANCO BILBAO VIZCAYA ARGE | 0.11% |
| 247 | SIKA.SW SIKA AG | 0.10% |
| 248 | 1812.T KAJIMA CORP | 0.10% |
| 249 | FM.TO FIRST QUANTUM MINERALS LT | 0.10% |
| 250 | LYG LLOYDS BANKING GROUP PLC | 0.10% |
| 251 | HEN.DE HENKEL AG & CO KGAA | 0.10% |
| 252 | 6724.T SEIKO EPSON CORP | 0.10% |
| 253 | TEN TENARIS SA | 0.10% |
| 254 | MG.TO MAGNA INTERNATIONAL INC | 0.10% |
| 255 | WHC.AX WHITEHAVEN COAL LTD | 0.10% |
| 256 | RI.PA PERNOD RICARD SA | 0.10% |
| 257 | 6113.T AMADA CO LTD | 0.10% |
| 258 | SDZNY SANDOZ GROUP AG | 0.10% |
| 259 | 2768.T SOJITZ CORP | 0.10% |
| 260 | 4042.T TOSOH CORP | 0.09% |
| 261 | 4183.T MITSUI CHEMICALS INC | 0.09% |
| 262 | SUBC.OL SUBSEA 7 SA | 0.09% |
| 263 | KGF.L KINGFISHER PLC | 0.09% |
| 264 | 1911.T SUMITOMO FORESTRY CO LTD | 0.09% |
| 265 | 8058.T MITSUBISHI CORP | 0.09% |
| 266 | 6479.T MINEBEA MITSUMI INC | 0.09% |
| 267 | 2587.T SUNTORY BEVERAGE & FOOD L | 0.09% |
| 268 | RXL.PA REXEL SA | 0.09% |
| 269 | P911.DE DR ING HC F PORSCHE AG | 0.09% |
| 270 | 3231.T NOMURA REAL ESTATE HOLDIN | 0.09% |
| 271 | FME.DE FRESENIUS MEDICAL CARE AG | 0.09% |
| 272 | HEXA-B.ST HEXAGON AB | 0.09% |
| 273 | A5G.IR AIB GROUP PLC | 0.09% |
| 274 | TRYG.CO TRYG A/S | 0.09% |
| 275 | 8804.T TOKYO TATEMONO CO LTD | 0.08% |
| 276 | 3861.T OJI HOLDINGS CORP | 0.08% |
| 277 | 8233.T TAKASHIMAYA CO LTD | 0.08% |
| 278 | 7201.T NISSAN MOTOR CO LTD | 0.08% |
| 279 | 7912.T DAI NIPPON PRINTING CO LT | 0.08% |
| 280 | IFX.DE INFINEON TECHNOLOGIES AG | 0.08% |
| 281 | CLIS.TA CLAL INSURANCE ENTERPRISE | 0.08% |
| 282 | PBA PEMBINA PIPELINE CORP | 0.08% |
| 283 | 2503.T KIRIN HOLDINGS CO LTD | 0.08% |
| 284 | 0019.HK SWIRE PACIFIC LTD | 0.08% |
| 285 | UMG.AS UNIVERSAL MUSIC GROUP NV | 0.08% |
| 286 | 4182.T MITSUBISHI GAS CHEMICAL C | 0.08% |
| 287 | LOOMIS.ST LOOMIS AB | 0.08% |
| 288 | 4507.T SHIONOGI & CO LTD | 0.08% |
| 289 | RCI ROGERS COMMUNICATIONS INC | 0.07% |
| 290 | 1113.HK CK ASSET HOLDINGS LTD | 0.07% |
| 291 | GETI-B.ST GETINGE AB | 0.07% |
| 292 | 0003.HK HONG KONG & CHINA GAS CO | 0.07% |
| 293 | BWLPG.OL BW LPG LTD | 0.07% |
| 294 | 5831.T SHIZUOKA FINANCIAL GROUP | 0.07% |
| 295 | 3003.T HULIC CO LTD | 0.07% |
| 296 | PRU.AX PERSEUS MINING LTD | 0.07% |
| 297 | 7167.T MEBUKI FINANCIAL GROUP IN | 0.07% |
| 298 | 1808.T HASEKO CORP | 0.07% |
| 299 | H78.SI HONGKONG LAND HOLDINGS LT | 0.07% |
| 300 | AMRZ AMRIZE LTD | 0.07% |
| 301 | 4612.T NIPPON PAINT HOLDINGS CO | 0.07% |
| 302 | TS TENARIS SA | 0.07% |
| 303 | BTI BRITISH AMERICAN TOBACCO | 0.07% |
| 304 | HMC HONDA MOTOR CO LTD | 0.07% |
| 305 | RNO.PA RENAULT SA | 0.07% |
| 306 | BCP.LS BANCO COMERCIAL PORTUGUES | 0.07% |
| 307 | F34.SI WILMAR INTERNATIONAL LTD | 0.07% |
| 308 | ABF.L ASSOCIATED BRITISH FOODS | 0.07% |
| 309 | CCEP.AS COCA-COLA EUROPEAN PARTNE | 0.07% |
| 310 | 8354.T FUKUOKA FINANCIAL GROUP I | 0.07% |
| 311 | 7276.T KOITO MANUFACTURING CO LT | 0.06% |
| 312 | AIA.NZ AUCKLAND INTERNATIONAL AI | 0.06% |
| 313 | 1802.T OBAYASHI CORP | 0.06% |
| 314 | 5334.T NITERRA CO LTD | 0.06% |
| 315 | CBK.DE COMMERZBANK AG | 0.06% |
| 316 | 0293.HK CATHAY PACIFIC AIRWAYS LT | 0.06% |
| 317 | MAP.MC MAPFRE SA | 0.06% |
| 318 | 6302.T SUMITOMO HEAVY INDUSTRIES | 0.06% |
| 319 | NHY.OL NORSK HYDRO ASA | 0.06% |
| 320 | FORTUM.HE FORTUM OYJ | 0.06% |
| 321 | 3086.T J FRONT RETAILING CO LTD | 0.06% |
| 322 | YAR.OL YARA INTERNATIONAL ASA | 0.06% |
| 323 | 3099.T ISETAN MITSUKOSHI HOLDING | 0.06% |
| 324 | 1803.T SHIMIZU CORP | 0.06% |
| 325 | MAERSK-A.CO AP MOLLER - MAERSK A/S | 0.06% |
| 326 | NOK NOKIA CORP-SPON ADR | 0.06% |
| 327 | CNA.L CENTRICA PLC | 0.06% |
| 328 | 6645.T OMRON CORP | 0.06% |
| 329 | EMP-A.TO EMPIRE CO LTD | 0.06% |
| 330 | EDPR.LS EDP RENEWABLES SA | 0.06% |
| 331 | VWS.CO VESTAS WIND SYSTEMS A/S | 0.06% |
| 332 | EVO.ST EVOLUTION AB | 0.06% |
| 333 | SSAB-B.ST SSAB AB | 0.06% |
| 334 | ACA.PA CREDIT AGRICOLE SA | 0.06% |
| 335 | DLEKG.TA DELEK GROUP LTD | 0.05% |
| 336 | 5332.T TOTO LTD | 0.05% |
| 337 | 2282.T NH FOODS LTD | 0.05% |
| 338 | AMUN.PA AMUNDI SA | 0.05% |
| 339 | 6586.T MAKITA CORP | 0.05% |
| 340 | 1721.T COMSYS HOLDINGS CORP | 0.05% |
| 341 | 8331.T CHIBA BANK LTD/THE | 0.05% |
| 342 | CP.TO CANADIAN PACIFIC KANSAS C | 0.05% |
| 343 | 0066.HK MTR CORP LTD | 0.05% |
| 344 | 5021.T COSMO ENERGY HOLDINGS CO | 0.05% |
| 345 | HAFNIO.OL HAFNIA LIMITED | 0.05% |
| 346 | 9064.T YAMATO HOLDINGS CO LTD | 0.05% |
| 347 | YAL.AX YANCOAL AUSTRALIA LTD | 0.05% |
| 348 | IAG IAMGOLD CORP | 0.05% |
| 349 | JYSK.CO JYSKE BANK A/S | 0.05% |
| 350 | CTC-A.TO CANADIAN TIRE CORP LTD | 0.05% |
| 351 | CLNX.MC CELLNEX TELECOM SA | 0.05% |
| 352 | SAP.TO SAPUTO INC | 0.05% |
| 353 | 3405.T KURARAY CO LTD | 0.05% |
| 354 | CGF.AX CHALLENGER LTD | 0.05% |
| 355 | 4005.T SUMITOMO CHEMICAL CO LTD | 0.05% |
| 356 | RHC.AX RAMSAY HEALTH CARE LTD | 0.05% |
| 357 | WAWI.OL WALLENIUS WILHELMSEN ASA | 0.05% |
| 358 | 6503.T MITSUBISHI ELECTRIC CORP | 0.05% |
| 359 | EQX EQUINOX GOLD CORP | 0.05% |
| 360 | 5105.T TOYO TIRE CORP | 0.05% |
| 361 | 5991.T NHK SPRING CO LTD | 0.05% |
| 362 | 8359.T HACHIJUNI NAGANO BANK LTD | 0.05% |
| 363 | 4088.T AIR WATER INC | 0.05% |
| 364 | 8729.T SONY FINANCIAL GROUP INC | 0.04% |
| 365 | AEG AEGON LTD | 0.04% |
| 366 | 0012.HK HENDERSON LAND DEVELOPMEN | 0.04% |
| 367 | 5233.T TAIHEIYO CEMENT CORP | 0.04% |
| 368 | TLX.DE TALANX AG | 0.04% |
| 369 | RMS.AX RAMELIUS RESOURCES LTD | 0.04% |
| 370 | 7181.T JAPAN POST INSURANCE CO L | 0.04% |
| 371 | IFC.TO INTACT FINANCIAL CORP | 0.04% |
| 372 | PRX.AS PROSUS NV | 0.04% |
| 373 | G13.SI GENTING SINGAPORE LTD | 0.04% |
| 374 | DNL.AX DYNO NOBEL LIMITED | 0.04% |
| 375 | SCA-B.ST SVENSKA CELLULOSA AB SCA | 0.04% |
| 376 | EDV.AX ENDEAVOUR GROUP LTD/AUSTR | 0.04% |
| 377 | SHL.DE SIEMENS HEALTHINEERS AG | 0.04% |
| 378 | 3288.T OPEN HOUSE GROUP CO LTD | 0.04% |
| 379 | 8334.T GUNMA BANK LTD/THE | 0.04% |
| 380 | 2579.T COCA-COLA BOTTLERS JAPAN | 0.04% |
| 381 | 2267.T YAKULT HONSHA CO LTD | 0.04% |
| 382 | ALC.SW ALCON INC | 0.04% |
| 383 | 6473.T JTEKT CORP | 0.04% |
| 384 | 4523.T EISAI CO LTD | 0.04% |
| 385 | 5844.T KYOTO FINANCIAL GROUP INC | 0.04% |
| 386 | CWY.AX CLEANAWAY WASTE MANAGEMEN | 0.04% |
| 387 | 5830.T IYOGIN HOLDINGS INC | 0.04% |
| 388 | SB1NO.OL SPAREBANK 1 SOR-NORGE ASA | 0.04% |
| 389 | HVN.AX HARVEY NORMAN HOLDINGS LT | 0.04% |
| 390 | NMR NOMURA HOLDINGS INC | 0.04% |
| 391 | 4324.T DENTSU GROUP INC | 0.04% |
| 392 | BEN.AX BENDIGO & ADELAIDE BANK L | 0.04% |
| 393 | 5076.T INFRONEER HOLDINGS INC | 0.04% |
| 394 | 1038.HK CK INFRASTRUCTURE HOLDING | 0.04% |
| 395 | WOR.AX WORLEY LTD | 0.03% |
| 396 | AER AERCAP HOLDINGS NV | 0.03% |
| 397 | 2002.T NISSHIN SEIFUN GROUP INC | 0.03% |
| 398 | ERIC-B.ST TELEFONAKTIEBOLAGET LM ER | 0.03% |
| 399 | 5901.T TOYO SEIKAN GROUP HOLDING | 0.03% |
| 400 | MGDL.TA MIGDAL INSURANCE & FINANC | 0.03% |
| 401 | VOD VODAFONE GROUP PLC | 0.03% |
| 402 | HPOL-B.ST HEXPOL AB | 0.03% |
| 403 | 4151.T KYOWA KIRIN CO LTD | 0.03% |
| 404 | AMV0.DE AUMOVIO SE | 0.03% |
| 405 | 7211.T MITSUBISHI MOTORS CORP | 0.03% |
| 406 | 5711.T MITSUBISHI MATERIALS CORP | 0.03% |
| 407 | TGS.OL TGS ASA | 0.03% |
| 408 | IPCO.ST INTERNATIONAL PETROLEUM C | 0.03% |
| 409 | 2897.T NISSIN FOODS HOLDINGS CO | 0.03% |
| 410 | 5110.T SUMITOMO RUBBER INDUSTRIE | 0.03% |
| 411 | INVP.L INVESTEC PLC | 0.03% |
| 412 | VOW.DE VOLKSWAGEN AG | 0.03% |
| 413 | NIBE-B.ST NIBE INDUSTRIER AB | 0.03% |
| 414 | 9024.T SEIBU HOLDINGS INC | 0.03% |
| 415 | 1876.HK BUDWEISER BREWING CO APAC | 0.03% |
| 416 | ALSYDB.CO AL SYDBANK | 0.03% |
| 417 | NBIS NEBIUS GROUP NV | 0.03% |
| 418 | BBVA.MC BANCO BILBAO VIZCAYA ARGE | 0.03% |
| 419 | 0868.HK XINYI GLASS HOLDINGS LTD | 0.03% |
| 420 | IVN.TO IVANHOE MINES LTD | 0.02% |
| 421 | HARL.TA HAREL INSURANCE INVESTMEN | 0.02% |
| 422 | 9364.T KAMIGUMI CO LTD | 0.02% |
| 423 | IFT.NZ INFRATIL LTD | 0.02% |
| 424 | HLAG.DE HAPAG-LLOYD AG | 0.02% |
| 425 | BCE BCE INC | 0.02% |
| 426 | INF.L INFORMA PLC | 0.02% |
| 427 | 5E2.SI SEATRIUM LTD | 0.02% |
| 428 | PRU.L PRUDENTIAL PLC | 0.02% |
| 429 | 3391.T TSURUHA HOLDINGS INC | 0.02% |
| 430 | 3659.T NEXON CO LTD | 0.02% |
| 431 | TPG.AX TPG TELECOM LTD | 0.02% |
| 432 | SPSN.SW SWISS PRIME SITE AG | 0.02% |
| 433 | ALD.AX AMPOL LTD | 0.02% |
| 434 | 6823.HK HKT TRUST & HKT LTD | 0.02% |
| 435 | 9104.T MITSUI OSK LINES LTD | 0.02% |
| 436 | CS.PA AXA SA | 0.02% |
| 437 | KER.PA KERING SA | 0.02% |
| 438 | 7731.T NIKON CORP | 0.02% |
| 439 | HOLM-B.ST HOLMEN AB | 0.02% |
| 440 | 8002.T MARUBENI CORP | 0.02% |
| 441 | E ENDEAVOUR MINING PLC | 0.02% |
| 442 | SSAB-A.ST SSAB AB | 0.02% |
| 443 | CVE.TO CENOVUS ENERGY INC | 0.02% |
| 444 | BCVN.SW BANQUE CANTONALE VAUDOISE | 0.02% |
| 445 | VER.VI VERBUND AG | 0.02% |
| 446 | 7459.T MEDIPAL HOLDINGS CORP | 0.02% |
| 447 | DWS.DE DWS GROUP GMBH & CO KGAA | 0.02% |
| 448 | U14.SI UOL GROUP LTD | 0.02% |
| 449 | KGC KINROSS GOLD CORP | 0.02% |
| 450 | HAL.AS HAL TRUST | 0.02% |
| 451 | 1951.T EXEO GROUP INC | 0.02% |
| 452 | AGN.AS AEGON LTD | 0.02% |
| 453 | PEAB-B.ST PEAB AB | 0.02% |
| 454 | 9831.T YAMADA HOLDINGS CO LTD | 0.02% |
| 455 | ASMDEE-B.ST ASMODEE GROUP AB-B | 0.02% |
| 456 | GRAB GRAB HOLDINGS LTD | 0.02% |
| 457 | 9076.T SEINO HOLDINGS CO LTD | 0.02% |
| 458 | GALP.LS GALP ENERGIA SGPS SA | 0.02% |
| 459 | 8418.T YAMAGUCHI FINANCIAL GROUP | 0.02% |
| 460 | PSON.L PEARSON PLC | 0.02% |
| 461 | 7951.T YAMAHA CORP | 0.02% |
| 462 | LISP.SW CHOCOLADEFABRIKEN LINDT & | 0.02% |
| 463 | SINCH.ST SINCH AB | 0.02% |
| 464 | ROCK-B.CO ROCKWOOL A/S | 0.02% |
| 465 | OCTV-SDB.ST OCTAVE INTELLIGENCE PLC | 0.02% |
| 466 | 7282.T TOYODA GOSEI CO LTD | 0.02% |
| 467 | 2212.T YAMAZAKI BAKING CO LTD | 0.02% |
| 468 | HLUN-B.CO H LUNDBECK A/S | 0.02% |
| 469 | FBU.NZ FLETCHER BUILDING LTD | 0.02% |
| 470 | 9987.T SUZUKEN CO LTD/AICHI JAPA | 0.02% |
| 471 | BEIJ-B.ST BEIJER REF AB | 0.02% |
| 472 | 0087.HK SWIRE PACIFIC LTD | 0.02% |
| 473 | AAK.ST AAK AB | 0.02% |
| 474 | NXT.AX NEXTDC LTD | 0.02% |
| 475 | DOFG.OL DOF GROUP ASA | 0.02% |
| 476 | 7309.T SHIMANO INC | 0.02% |
| 477 | 5947.T RINNAI CORP | 0.01% |
| 478 | 8088.T IWATANI CORP | 0.01% |
| 479 | MCY.NZ MERCURY NZ LTD | 0.01% |
| 480 | ANN.AX ANSELL LTD | 0.01% |
| 481 | 7180.T KYUSHU FINANCIAL GROUP IN | 0.01% |
| 482 | 9023.T TOKYO METRO CO LTD | 0.01% |
| 483 | 5938.T LIXIL CORP | 0.01% |
| 484 | SOBI.ST SWEDISH ORPHAN BIOVITRUM | 0.01% |
| 485 | 3088.T MATSUKIYOCOCOKARA & CO | 0.01% |
| 486 | SFR.AX SANDFIRE RESOURCES LTD | 0.01% |
| 487 | VAL.JO VALTERRA PLATINUM LTD | 0.01% |
| 488 | ICL.TA ICL GROUP LTD | 0.01% |
| 489 | 2433.T HAKUHODO DY HOLDINGS INC | 0.01% |
| 490 | DCC.L DCC ENERGY PLC | 0.01% |
| 491 | HBM HUDBAY MINERALS INC | 0.01% |
| 492 | 8060.T CANON MARKETING JAPAN INC | 0.01% |
| 493 | 2670.T ABC-MART INC | 0.01% |
| 494 | 8377.T HOKUHOKU FINANCIAL GROUP | 0.01% |
| 495 | 8341.T 77 BANK LTD/THE | 0.01% |
| 496 | 2784.T ALFRESA HOLDINGS CORP | 0.01% |
| 497 | 4203.T SUMITOMO BAKELITE CO LTD | 0.01% |
| 498 | TEF.MC TELEFONICA SA | 0.01% |
| 499 | TTE TOTALENERGIES SE | 0.01% |
| 500 | 0101.HK HANG LUNG PROPERTIES LTD | 0.01% |
| 501 | 9143.T SG HOLDINGS CO LTD | 0.01% |
| 502 | CABK.MC CAIXABANK SA | 0.01% |
| 503 | MEL.NZ MERIDIAN ENERGY LTD | 0.01% |
| 504 | AEM AGNICO EAGLE MINES LTD | 0.01% |
| 505 | 8TRA.DE TRATON SE | 0.01% |
| 506 | ASSA-B.ST ASSA ABLOY AB | 0.01% |
| 507 | 3116.T TOYOTA BOSHOKU CORP | 0.01% |
| 508 | AMP.AX AMP LTD | 0.01% |
| 509 | IPN.PA IPSEN SA | 0.01% |
| 510 | 7911.T TOPPAN HOLDINGS INC | 0.01% |
| 511 | 4911.T SHISEIDO CO LTD | 0.01% |
| 512 | ODL.OL ODFJELL DRILLING LTD | 0.01% |
| 513 | 6869.T SYSMEX CORP | 0.01% |
| 514 | SNI.OL STOLT-NIELSEN LTD | 0.01% |
| 515 | LHA.DE DEUTSCHE LUFTHANSA AG | 0.01% |
| 516 | VOLCAR-B.ST VOLVO CAR AB | 0.01% |
| 517 | SLF SUN LIFE FINANCIAL INC | 0.01% |
| 518 | DEMANT.CO DEMANT A/S | 0.01% |
| 519 | 9301.T MITSUBISHI LOGISTICS CORP | 0.01% |
| 520 | 1913.HK PRADA SPA | 0.01% |
| 521 | MIN.AX MINERAL RESOURCES LTD | 0.01% |
| 522 | RTO.L RENTOKIL INITIAL PLC | 0.01% |
| 523 | 1942.T KANDENKO CO LTD | 0.01% |
| 524 | WWI.OL WILH WILHELMSEN HOLDING A | 0.01% |
| 525 | NESTE.HE NESTE OYJ | 0.01% |
| 526 | LISN.SW CHOCOLADEFABRIKEN LINDT & | 0.01% |
| 527 | AUSS.OL AUSTEVOLL SEAFOOD ASA | 0.01% |
| 528 | BAKKA.OL BAKKAFROST P/F | 0.01% |
| 529 | PLS.AX PLS GROUP LTD | 0.01% |
| 530 | 3291.T IIDA GROUP HOLDINGS CO LT | 0.01% |
| 531 | BN BROOKFIELD CORP | 0.01% |
| 532 | ASM.AS ASM INTERNATIONAL NV | 0.01% |
| 533 | WTB.L WHITBREAD PLC | 0.01% |
| 534 | HUSQ-B.ST HUSQVARNA AB | 0.00% |
| 535 | 1959.T KRAFTIA CORP | 0.00% |
| 536 | TECK-B.TO TECK RESOURCES LTD | 0.00% |
| 537 | 6481.T THK CO LTD | 0.00% |
| 538 | 6471.T NSK LTD | 0.00% |
| 539 | 7189.T NISHI-NIPPON FINANCIAL HO | 0.00% |
| 540 | LSG.OL LEROY SEAFOOD GROUP ASA | 0.00% |
| 541 | DLAS.TA DELEK YIZUM NECHASIM LTD | 0.00% |
| 542 | SHB-B.ST SVENSKA HANDELSBANKEN AB | 0.00% |
| 543 | BRAV.ST BRAVIDA HOLDING AB | 0.00% |
| 544 | GIVN.SW GIVAUDAN SA | 0.00% |
| 545 | IAG.AX INSURANCE AUSTRALIA GROUP | 0.00% |
| 546 | WFG.TO WEST FRASER TIMBER CO LTD | 0.00% |
| 547 | DG.PA VINCI SA | 0.00% |
| 548 | 6088.HK FIT HON TENG LTD | 0.00% |
| 549 | NHC.AX NEW HOPE CORP LTD | 0.00% |
| 550 | SYENS.BR SYENSQO SA | 0.00% |
| 551 | ASHG.TA ASHTROM GROUP LTD | 0.00% |
| 552 | SPOL.OL SPAREBANK 1 OESTLANDET | 0.00% |
| 553 | STM.PA STMICROELECTRONICS NV | 0.00% |
| 554 | FIBI.TA FIRST INTERNATIONAL BANK | 0.00% |
| 555 | CAN.L CANAL+ SADIR | 0.00% |
| 556 | HAUTO.OL HOEGH AUTOLINERS ASA | 0.00% |
| 557 | BNT BROOKFIELD WEALTH SOLUTIO | 0.00% |
| 558 | 4202.T DAICEL CORP | 0.00% |
| 559 | 7337.T HIROGIN HOLDINGS INC | 0.00% |
| 560 | ALO.PA ALSTOM SA | 0.00% |
| 561 | BNT.TO BROOKFIELD WEALTH SOLUTIO | 0.00% |
| 562 | SCHN.SW SCHINDLER HOLDING AG | 0.00% |
| 563 | C09.SI CITY DEVELOPMENTS LTD | 0.00% |
| 564 | AV.L AVIVA | 0.00% |
| 565 | GMAB GENMAB A/S | 0.00% |
| 566 | EVN.AX EVOLUTION MINING LTD | 0.00% |
| 567 | 2331.T ALSOK CO LTD | 0.00% |
| 568 | SKBN.TA SHIKUN & BINUI LTD | 0.00% |
| 569 | MKS.L MARKS & SPENCER GROUP PLC | 0.00% |
| 570 | ALLEI.ST ALLEIMA AB | 0.00% |
| 571 | MUFG MITSUBISHI UFJ FINANCIAL | 0.00% |
| 572 | AGI ALAMOS GOLD INC | 0.00% |
| 573 | NKT.CO NKT A/S | 0.00% |
| 574 | EGO ELDORADO GOLD CORP | 0.00% |
| 575 | PUK PRUDENTIAL PLC | 0.00% |
| 576 | WISA.HE WISA GROUP OYJ | 0.00% |
| 577 | 1944.T KINDEN CORP | 0.00% |
| 578 | BG.VI BAWAG GROUP AG | 0.00% |
| 579 | REH.AX REECE LTD | 0.00% |
| 580 | ORL.TA OIL REFINERIES LTD | 0.00% |
| 581 | ELD.TO ELDORADO GOLD CORP | 0.00% |
| 582 | 8012.T NAGASE & CO LTD | 0.00% |
| 583 | BTRW.L BARRATT REDROW PLC | 0.00% |
| 584 | GALD.SW GALDERMA GROUP AG | 0.00% |
| 585 | ATRL.TO ATKINSREALIS GROUP INC | 0.00% |
| 586 | CNU.NZ CHORUS LTD | 0.00% |
| 587 | POT.NZ PORT OF TAURANGA LTD | 0.00% |
| 588 | GIB-A.TO CGI INC | 0.00% |
| 589 | SEBC.F SKANDINAVISKA ENSKILDA BA | 0.00% |
| 590 | 0023.HK BANK OF EAST ASIA LTD/THE | 0.00% |
| 591 | EQNR EQUINOR ASA | 0.00% |
| 592 | SOLB.BR SOLVAY SA | 0.00% |
| 593 | SUM.NZ SUMMERSET GROUP HOLDINGS | 0.00% |
Sector breakdown
Financial Services32.6%
Energy16.3%
Basic Materials10.6%
Industrials9.6%
Consumer Cyclical9.4%
Healthcare6.2%
Consumer Defensive5.4%
Communication Services3.9%
Technology2.2%
Utilities2.0%
Real Estate1.8%
Country breakdown
Japan22.4%
United Kingdom12.8%
Canada9.9%
Switzerland9.1%
Germany8.9%
France8.4%
Australia5.4%
Netherlands4.5%
Spain3.4%
Sweden3.0%
Italy2.8%
Denmark1.8%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.2821 |
| Jun 23, 2026 | $0.8024 |
| Mar 24, 2026 | $0.1009 |
| Dec 16, 2025 | $0.3744 |
| Sep 23, 2025 | $0.2009 |
| Jun 24, 2025 | $0.7423 |
| Mar 25, 2025 | $0.1417 |
| Dec 17, 2024 | $0.3487 |
| Sep 17, 2024 | $0.2352 |
| Jun 18, 2024 | $0.7068 |
| Mar 19, 2024 | $0.0859 |
| Dec 19, 2023 | $0.3345 |
| Sep 19, 2023 | $0.2892 |
| Jun 21, 2023 | $0.5869 |
| Mar 21, 2023 | $0.1413 |
| Dec 20, 2022 | $0.2946 |
| Sep 20, 2022 | $0.1385 |
| Jun 22, 2022 | $0.6704 |
| Mar 22, 2022 | $0.0641 |
| Dec 16, 2021 | $0.5809 |
| Sep 21, 2021 | $0.1755 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFIV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error