DFIV holdings
What Dimensional Intl Value (DFIV) holds: its top holdings by weight and its sector weights.
DFIV top holdings
| Holding | Weight |
|---|---|
| SHEL Shell | 3.82% |
| TTE.PA TOTALENERGIES | 2.33% |
| 7203.T TOYOTA MOTOR | 1.81% |
| SAN.MC BANCO SANTANDER SA | 1.52% |
| BAS.DE BASF | 1.26% |
| SHEL.L SHELL | 1.13% |
| BP BP | 1.09% |
| TD TD | 1.06% |
| BAYN.DE BAYER | 1.05% |
| ZURN.SW ZURICH INSURANCE | 1.05% |
| SU Suncor Energy | 1.00% |
| SREN.SW SWISS RE | 1.00% |
| HSBC HSBC | 0.99% |
| 8316.T SUMITOMO MITSUI FINANCIAL | 0.98% |
| REP.MC REPSOL SA | 0.93% |
| ENI.MI ENI SPA | 0.93% |
| LLOY.L LLOYDS BANKING | 0.84% |
| GLE.PA SOCIETE GENERALE SA | 0.78% |
| HOLN.SW HOLCIM | 0.77% |
| AD.AS KONINKLIJKE AHOLD DELHAIZ | 0.74% |
| SGO.PA CIE DE SAINT-GOBAIN | 0.71% |
| ORA.PA ORANGE SA | 0.70% |
| WBC.AX WESTPAC BANKING | 0.69% |
| 4502.T TAKEDA PHARMACEUTICAL | 0.69% |
| CFR.SW CIE FINANCIERE RICHEMONT | 0.68% |
| BATS.L BRITISH AMERICAN TOBACCO | 0.67% |
| ENGI.PA ENGIE SA | 0.65% |
| FFH.TO FAIRFAX FINANCIAL | 0.65% |
| NVS Novartis | 0.65% |
| INGA.AS ING GROEP NV | 0.64% |
| CVE Cenovus Energy | 0.63% |
| BNP.PA BNP PARIBAS SA | 0.63% |
| HSBA.L HSBC | 0.60% |
| SLHN.SW SWISS LIFE | 0.59% |
| HEI.DE HEIDELBERG MATERIALS | 0.58% |
| GLEN.L GLENCORE | 0.58% |
| LONN.SW LONZA | 0.58% |
| STAN.L STANDARD CHARTERED | 0.58% |
| BNS Bank of Nova Scotia | 0.57% |
| NAB.AX NATIONAL AUSTRALIA BANK L | 0.56% |
| NTR Nutrien | 0.55% |
| NWG.L NATWEST | 0.54% |
| DHL.DE DHL | 0.54% |
| EOAN.DE E.ON | 0.54% |
| TOU.TO TOURMALINE OIL | 0.53% |
| 5020.T ENEOS | 0.52% |
| NN.AS NN GROUP NV | 0.52% |
| 8411.T MIZUHO FINANCIAL GROUP IN | 0.52% |
| NOKIA.HE NOKIA OYJ | 0.51% |
| ABN.AS ABN AMRO BANK NV | 0.51% |
DFIV sector weights
| Sector | Weight |
|---|---|
| Financial Services | 33.27% |
| Energy | 16.76% |
| Basic Materials | 11.07% |
| Consumer Cyclical | 9.43% |
| Industrials | 8.56% |
| Healthcare | 5.66% |
| Consumer Defensive | 5.13% |
| Communication Services | 3.64% |
| Technology | 2.31% |
| Utilities | 2.05% |
| Real Estate | 1.70% |
| Cash & Others | 0.40% |
- DFIV's biggest holdings: SHEL 3.82%, TTE.PA 2.33%, 7203.T 1.81%, SAN.MC 1.52%, BAS.DE 1.26%.
Updated 2026-11-03 12:35 UTC