DFIV holdings - what the fund actually owns

Dimensional International Value ETF reports 513 stock positions to the SEC, 91% of its assets. The ten largest are 14.6% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

513

cover 91% of the fund

Weight of the top 10 holdings

14.6%

of the fund in ten names

Largest position

TTE

2.05% · TOTALENERGIES SE

Filing date

Jul 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#StockWeightCumulative
1TTETOTALENERGIES SE2.05%2.1%
2SUGPSUMMERSET GROUP HOLDINGS LIMITED2.03%4.1%
3BANCO SANTANDER, S.A.1.93%6.0%
4TMTOYOTA MOTOR CORPORATION1.78%7.8%
5TDTHE TORONTO-DOMINION BANK1.41%9.2%
6BASF SE1.21%10.4%
7SUSuncor Energy Inc.1.07%11.5%
8SOCIETE GENERALE SA1.05%12.5%
9BMOBANK OF MONTREAL1.03%13.6%
10LYGLLOYDS BANKING GROUP PLC1.01%14.6%
11SUMITOMO MITSUI FINANCIAL GROUP, INC.1.01%15.6%
12BAYER AKTIENGESELLSCHAFT0.97%16.6%
13ZURICH INSURANCE GROUP AG0.95%17.5%
14THE BANK OF NOVA SCOTIA0.92%18.4%
15EENI S.P.A.0.86%19.3%
16SWISS RE AG0.86%20.1%
17COMPAGNIE DE SAINT-GOBAIN SA0.85%21.0%
18ENGIE SA0.84%21.8%
19HOLCIM AG0.82%22.7%
20COMPAGNIE FINANCIERE RICHEMONT SA0.82%23.5%
21BNP PARIBAS SA0.79%24.3%
22SHELSHELL PLC0.79%25.0%
23ORANGE SA0.78%25.8%
24UBS GROUP AG0.77%26.6%
25REPSOL, S.A.0.76%27.4%

What changed since the Apr 30, 2026 filing

Entered the reported positions

CANON INC.0.09%
THE HONG KONG & CHINA GAS CO LTD0.07%
EDP RENEWABLES SOCIEDAD ANONIMA0.06%
KIRIN HOLDINGS COMPANY, LIMITED0.06%
EVOLUTION AB (PUBL)0.05%
IAGIAMGOLD CORPORATION0.04%
SHIONOGI & CO., LTD.0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG0.03%
EISAI CO., LTD.0.03%
KYOWA KIRIN CO., LTD.0.02%
NEXON CO., LTD.0.02%
SEIBU HOLDINGS INC.0.02%
ABC-MART,INC.0.01%
AL SYDBANK A/S0.01%
ASM INTERNATIONAL N.V.0.01%
ASSA ABLOY AB0.01%
CAECAE INC.0.01%
DCC ENERGY PUBLIC LIMITED COMPANY0.01%
DELEK PROPERTY DEVELOPMENT BE'AM0.01%
GS YUASA CORPORATION0.01%
MATSUKIYOCOCOKARA & CO.0.01%
NESTE OYJ0.01%
PRAAPRADA S.P.A.0.01%
SG HOLDINGS CO.,LTD.0.01%
SHIMANO INC.0.01%

Left the reported positions

EDP RENOVAVEIS, S.A.0.06%
THE HONG KONG AND CHINA GAS COMPANY LIMITED0.06%
RESONAC HOLDINGS CORPORATION0.04%
BARRATT REDROW PLC0.02%
PORSCHE AUTOMOBIL HOLDING SE0.02%
BILLBillerud Aktiebolag (publ)0.01%
DCC PUBLIC LIMITED COMPANY0.01%
ELEKTA AB (PUBL)0.01%
WFGWest Fraser Timber Co. Ltd.0.01%

The 25 heaviest of each are listed: 30 entered and 9 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of DFIV that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
IVLUiShares MSCI Intl Value Factor ETF48.6%235
EFViShares MSCI EAFE Value ETF44.0%227
FNDFSchwab Fundamental International Equity ETF38.9%327
DFAIDimensional International Core Equity Market ETF37.9%511
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND35.4%281
AVDEAvantis International Equity ETF35.4%454
EFAiShares MSCI EAFE ETF35.3%287
DFICDimensional International Core Equity 2 ETF35.2%510

Questions people ask

What are the top holdings of DFIV?

Its filing lists 513 stock positions. The largest are TTE 2.1%, SUGP 2.0%, BANCO SANTANDER, S.A. 1.9%, and the ten largest together are 14.6% of the fund. The full list with weights is on this page.

How many stocks are in DFIV?

DFIV reports 513 stock positions in its SEC filing of Jul 31, 2026, and together they are 91% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether DFIV holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare DFIV with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.