US-listed
DFIV
to achieve long-term capital appreciation while minimizing federal income taxes on returns.
Dimensional International Value ETF
Dimensional (DFA)
635 holdings as of 2026-07-31 · top 10 = 18.5% · TER 0.27% · P/E 16.1
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 18.5%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
635
as of 2026-07-31
Top 10
18.5%
TER
0.27%
cheaper than 78% of peers
Net assets
US$21.4B
Largest
3.2%
P / E
16.1
covers 92% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
First listed
2021-09-10
Volatility 1Y
14.3%
Tracked index
MSCI World ex USA Value Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
-2.1%
3M
+1.3%
6M
+1.6%
YTD
+13.2%
1Y
+23.0%
Valuation521 companies covered · weighted, profitable holdings only
16.1
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 3% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 95% by weight
1.32
price / book
covers 88% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Shell PLC GB | SHEL | |
| 2 | Banco Santander SA ES | SAN | |
| 3 | TotalEnergies SE FR | TTE | |
| 4 | HSBC Holdings PLC GB | HSBC | |
| 5 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 6 | Toyota Motor Corp. JP | 7203 | |
| 7 | BP PLC GB | BP | |
| 8 | BASF SE DE | BAS | |
| 9 | Lloyds Banking Group PLC GB | LLOY | |
| 10 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 11 | Societe Generale SA FR | GLE | |
| 12 | Bayer AG DE | BAYN | |
| 13 | Zurich Insurance Group AG CH | ZURN | |
| 14 | Eni SpA IT | ENI | |
| 15 | Swiss Re AG CH | SREN | |
| 16 | Cie de Saint-Gobain SA FR | SGO | |
| 17 | Engie SA FR | ENGI | |
| 18 | NatWest Group PLC GB | NWG | |
| 19 | Holcim AG CH | HOLN | |
| 20 | Cie Financiere Richemont SA CH | CFR | |
| 21 | BNP Paribas SA FR | BNP | |
| 22 | Orange SA FR | ORA | |
| 23 | Repsol SA ES | REP | |
| 24 | Koninklijke Ahold Delhaize NV NL | AD | |
| 25 | British American Tobacco PLC GB | BATS | |
| 26 | Westpac Banking Corp AU | WBC | |
| 27 | Novartis AG CH | NVS | |
| 28 | ING Groep N.V. NL | INGA | |
| 29 | Daimler Truck Holding AG DE | DTG | |
| 30 | Nokia Corp FI | NOKIA | |
| 31 | Standard Chartered PLC GB | STAN | |
| 32 | Heidelberg Materials AG DE | HEI | |
| 33 | Glencore PLC CH | GLEN | |
| 34 | Fairfax Financial Holdings Ltd CA | FFH | |
| 35 | UniCredit SpA IT | UCG | |
| 36 | Swiss Life Holding AG CH | SLHN | |
| 37 | Panasonic Holdings Corp JP | 6752 | |
| 38 | Takeda Pharmaceutical Co Ltd. JP | 4502 | |
| 39 | Deutsche Post AG DE | DHL | |
| 40 | National Australia Bank Ltd AU | NAB | |
| 41 | Mizuho Financial Group Inc. JP | 8411 | |
| 42 | E.ON SE DE | EOAN | |
| 43 | NN Group NV NL | NN | |
| 44 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 45 | Cie Generale des Etablissements Michelin SCA FR | ML | |
| 46 | Banco BPM SpA IT | BAMI | |
| 47 | Lonza Group AG CH | LONN | |
| 48 | Bank of Montreal CA | BMO | |
| 49 | ABN AMRO Bank NV NL | ABN | |
| 50 | Deutsche Telekom AG DE | DTE |
04Exposure
Equity 98.1%Cash 1.9%
By sector
Financial Services34.8%
Energy11.8%
Consumer Cyclical10.0%
Materials9.7%
Industrials9.3%
Consumer Defensive5.1%
Healthcare5.1%
Communication Services3.6%
Utilities2.2%
Technology2.1%
Real Estate1.6%
By country
JPJapan21.9%
GBUnited Kingdom12.6%
CACanada11.7%
FRFrance8.8%
CHSwitzerland8.5%
DEGermany8.5%
AUAustralia5.2%
NLNetherlands4.0%
CurrencyEUR 30.9% JPY 21.9% GBP 12.6% CAD 11.7% CHF 8.5%
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