DFIV holdings - what the fund actually owns
Dimensional International Value ETF reports 449 stock positions to the SEC, 90% of its assets. The ten largest are 14.1% of the fund, as of Apr 30, 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
449
cover 90% of the fund
Weight of the top 10 holdings
14.1%
of the fund in ten names
Largest position
TTE
2.23% · TOTALENERGIES SE
Filing date
Apr 30, 2026
holdings as reported to the SEC
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | TTETOTALENERGIES SE | 2.23% | 2.2% |
| 2 | TMTOYOTA MOTOR CORPORATION | 1.86% | 4.1% |
| 3 | SANBanco Santander, S.A. | 1.83% | 5.9% |
| 4 | BASF SE | 1.39% | 7.3% |
| 5 | SMFGSUMITOMO CORPORATION | 1.35% | 8.7% |
| 6 | TDTHE TORONTO-DOMINION BANK | 1.32% | 10.0% |
| 7 | SUSuncor Energy Inc. | 1.17% | 11.2% |
| 8 | SOCIETE GENERALE SA | 0.99% | 12.1% |
| 9 | ENGIE SA | 0.98% | 13.1% |
| 10 | BMOBANK OF MONTREAL | 0.97% | 14.1% |
| 11 | EENI S.P.A. | 0.94% | 15.0% |
| 12 | ZURICH INSURANCE GROUP AG | 0.94% | 16.0% |
| 13 | LYGLLOYDS BANKING GROUP PLC | 0.91% | 16.9% |
| 14 | THE BANK OF NOVA SCOTIA | 0.90% | 17.8% |
| 15 | KONINKLIJKE AHOLD DELHAIZE N.V. | 0.89% | 18.7% |
| 16 | ORANGE SA | 0.89% | 19.6% |
| 17 | HOLCIM AG | 0.88% | 20.4% |
| 18 | NOKIA OYJ | 0.84% | 21.3% |
| 19 | SWISS RE AG | 0.83% | 22.1% |
| 20 | SHELSHELL PLC | 0.82% | 22.9% |
| 21 | BAYER AKTIENGESELLSCHAFT | 0.81% | 23.7% |
| 22 | COMPAGNIE DE SAINT-GOBAIN SA | 0.81% | 24.5% |
| 23 | NTRNutrien Ltd. | 0.79% | 25.3% |
| 24 | HEIDELBERG MATERIALS AG | 0.73% | 26.1% |
| 25 | WESTPAC BANKING CORPORATION | 0.73% | 26.8% |
| 26 | BNP PARIBAS SA | 0.71% | 27.5% |
| 27 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 0.71% | 28.2% |
| 28 | UBSUBS Group AG | 0.71% | 28.9% |
| 29 | COMPAGNIE FINANCIERE RICHEMONT SA | 0.70% | 29.6% |
| 30 | HSBCHSBC HOLDINGS PLC | 0.68% | 30.3% |
| 31 | BRITISH AMERICAN TOBACCO P.L.C. | 0.67% | 31.0% |
| 32 | GLENCORE PLC | 0.67% | 31.7% |
| 33 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.66% | 32.3% |
| 34 | CVECenovus Energy Incorporation . | 0.65% | 33.0% |
| 35 | NODKNishi-Nippon Financial Holdings, Inc. | 0.64% | 33.6% |
| 36 | DBDeutsche Bank Aktiengesellschaft | 0.63% | 34.2% |
| 37 | E.ON SE | 0.62% | 34.8% |
| 38 | SWISS LIFE HOLDING AG | 0.61% | 35.5% |
| 39 | DAIMLER TRUCK HOLDING AG | 0.60% | 36.1% |
| 40 | REPSOL, S.A. | 0.60% | 36.7% |
| 41 | TAKTakeda Pharmaceutical Company Limited | 0.60% | 37.3% |
| 42 | ING GROEP N.V. | 0.58% | 37.8% |
| 43 | MFCMANULIFE FINANCIAL CORPORATION | 0.58% | 38.4% |
| 44 | MUFGMitsubishi Corporation | 0.57% | 39.0% |
| 45 | NATIONAL AUSTRALIA BANK LIMITED | 0.57% | 39.6% |
| 46 | DEUTSCHE POST AG | 0.55% | 40.1% |
| 47 | SUMITOMO ELECTRIC INDUSTRIES, LTD. | 0.55% | 40.7% |
| 48 | NWGNATWEST GROUP PLC | 0.54% | 41.2% |
| 49 | STANDARD CHARTERED PLC | 0.54% | 41.7% |
| 50 | UNICREDIT, SOCIETA PER AZIONI | 0.54% | 42.3% |
| 51 | DEUTSCHE TELEKOM AG | 0.53% | 42.8% |
| 52 | WDSWOODSIDE ENERGY GROUP LTD | 0.52% | 43.3% |
| 53 | INPEX CORPORATION | 0.51% | 43.8% |
| 54 | MFGMizuho Financial Group, Inc. | 0.51% | 44.3% |
| 55 | NNBRNN Group N.V. | 0.51% | 44.9% |
| 56 | TOURMALINE OIL CORP. | 0.51% | 45.4% |
| 57 | ENEOS HOLDINGS, INC. | 0.49% | 45.9% |
| 58 | PANASONIC HOLDINGS CORPORATION | 0.49% | 46.3% |
| 59 | AMRZAmrize AG | 0.48% | 46.8% |
| 60 | BT GROUP PLC | 0.48% | 47.3% |
| 61 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.48% | 47.8% |
| 62 | BPER BANCA S.P.A. | 0.45% | 48.2% |
| 63 | LONZA GROUP AG | 0.44% | 48.7% |
| 64 | RIORIO TINTO LIMITED | 0.44% | 49.1% |
| 65 | ANZ GROUP HOLDINGS LIMITED | 0.42% | 49.5% |
| 66 | DSV A/S | 0.42% | 50.0% |
| 67 | SWISSCOM AG | 0.42% | 50.4% |
| 68 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.41% | 50.8% |
| 69 | BANCO BPM SOCIETA PER AZIONI | 0.40% | 51.2% |
| 70 | SNYSANOFI SA | 0.40% | 51.6% |
| 71 | ABN AMRO BANK N.V. | 0.39% | 52.0% |
| 72 | SANTOS LIMITED | 0.39% | 52.4% |
| 73 | BOUYGUES SA | 0.38% | 52.7% |
| 74 | HEINEKEN N.V. | 0.38% | 53.1% |
| 75 | KUBOTA CORPORATION | 0.35% | 53.5% |
| 76 | TECKTeck Resources Limited | 0.35% | 53.8% |
| 77 | BBARRICK MINING CORPORATION | 0.34% | 54.2% |
| 78 | MGAMagna International Inc. | 0.34% | 54.5% |
| 79 | UNITED OVERSEAS BANK LIMITED | 0.34% | 54.8% |
| 80 | PBAPEMBINA PIPELINE CORPORATION | 0.34% | 55.2% |
| 81 | COMMERZBANK AKTIENGESELLSCHAFT. | 0.33% | 55.5% |
| 82 | TELECOM ITALIA SPA | 0.33% | 55.8% |
| 83 | BUDANHEUSER-BUSCH INBEV SA | 0.32% | 56.2% |
| 84 | HMCHONDA MOTOR CO., LTD. | 0.32% | 56.5% |
| 85 | SWEDBANK AB | 0.32% | 56.8% |
| 86 | BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT | 0.31% | 57.1% |
| 87 | VOLKSWAGEN AKTIENGESELLSCHAFT | 0.31% | 57.4% |
| 88 | BANK LEUMI LE ISRAEL B.M. | 0.31% | 57.7% |
| 89 | SUMITOMO REALTY & DEVELOPMENT CO., LTD. | 0.31% | 58.1% |
| 90 | DAIICHI LIFE GROUP, INC. | 0.30% | 58.4% |
| 91 | JULIUS BAER GRUPPE AG | 0.30% | 58.7% |
| 92 | MERCEDES-BENZ GROUP AG | 0.30% | 58.9% |
| 93 | AKTIEBOLAGET SKF | 0.29% | 59.2% |
| 94 | ASAHI GROUP HOLDINGS, LTD. | 0.29% | 59.5% |
| 95 | DANSKE BANK A/S | 0.29% | 59.8% |
| 96 | QBE INSURANCE GROUP LIMITED | 0.29% | 60.1% |
| 97 | RWE AKTIENGESELLSCHAFT | 0.29% | 60.4% |
| 98 | WHITECAP RESOURCES INC. | 0.29% | 60.7% |
| 99 | ASR NEDERLAND N.V. | 0.28% | 61.0% |
| 100 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.28% | 61.2% |
| 101 | HENKEL AG & CO. KGAA | 0.28% | 61.5% |
| 102 | NMRNomura Holdings, Inc. | 0.28% | 61.8% |
| 103 | PHGKoninklijke Philips N.V. | 0.28% | 62.1% |
| 104 | RESONA HOLDINGS, INC. | 0.28% | 62.4% |
| 105 | SKANDINAVISKA ENSKILDA BANKEN AB | 0.28% | 62.7% |
| 106 | ASAHI KASEI CORPORATION | 0.27% | 62.9% |
| 107 | CANADIEN PACIFIQUE KANSAS CITY LIMITEE | 0.27% | 63.2% |
| 108 | CK HUTCHISON HOLDINGS LIMITED | 0.26% | 63.5% |
| 109 | EIFFAGE SA | 0.26% | 63.7% |
| 110 | KBC GROEP NV | 0.26% | 64.0% |
| 111 | BPBP P.L.C. | 0.25% | 64.2% |
| 112 | LUNDIN MINING CORPORATION | 0.25% | 64.5% |
| 113 | ALCAlcon AG | 0.24% | 64.7% |
| 114 | ARCELORMITTAL SA | 0.24% | 64.9% |
| 115 | BOLIDEN AB | 0.24% | 65.2% |
| 116 | FORTESCUE LTD | 0.24% | 65.4% |
| 117 | SUBARU CORPORATION | 0.24% | 65.7% |
| 118 | WH GROUP LIMITED | 0.24% | 65.9% |
| 119 | ARC RESOURCES LTD. | 0.23% | 66.1% |
| 120 | BANK HAPOALIM B.M. | 0.23% | 66.4% |
| 121 | DENSO CORPORATION | 0.23% | 66.6% |
| 122 | TOYOTA TSUSHO CORPORATION | 0.23% | 66.8% |
| 123 | DAIWA HOUSE INDUSTRY CO., LTD. | 0.22% | 67.0% |
| 124 | NOVNOVOZYMES A/S | 0.22% | 67.3% |
| 125 | SEKISUI HOUSE, LTD. | 0.22% | 67.5% |
| 126 | A.P. MOELLER - MAERSK A/S | 0.21% | 67.7% |
| 127 | AGEAS SA | 0.21% | 67.9% |
| 128 | BOC HONG KONG (HOLDINGS) LIMITED | 0.21% | 68.1% |
| 129 | PUBLICIS GROUPE S.A. | 0.21% | 68.3% |
| 130 | IA FINANCIAL CORPORATION INC. | 0.20% | 68.5% |
| 131 | INFINEON TECHNOLOGIES AG | 0.20% | 68.7% |
| 132 | SBI HOLDINGS, INC. | 0.20% | 68.9% |
| 133 | AISIN CORPORATION | 0.19% | 69.1% |
| 134 | BCSBARCLAYS PLC | 0.19% | 69.3% |
| 135 | BLUESCOPE STEEL LIMITED | 0.19% | 69.5% |
| 136 | BRIDGESTONE CORPORATION | 0.19% | 69.7% |
| 137 | CARREFOUR SA | 0.19% | 69.9% |
| 138 | ISRAEL DISCOUNT BANK LIMITED | 0.19% | 70.1% |
| 139 | J SAINSBURY PLC | 0.19% | 70.3% |
| 140 | MITSUBISHI ESTATE COMPANY, LIMITED | 0.19% | 70.4% |
| 141 | MITSUI FUDOSAN CO., LTD. | 0.19% | 70.6% |
| 142 | MS&AD INSURANCE GROUP HOLDINGS, INC. | 0.19% | 70.8% |
| 143 | PAASPan American Silver Corp. | 0.19% | 71.0% |
| 144 | CONTINENTAL AKTIENGESELLSCHAFT | 0.18% | 71.2% |
| 145 | ISUZU MOTORS LIMITED | 0.18% | 71.4% |
| 146 | SUNCORP GROUP LIMITED | 0.18% | 71.6% |
| 147 | AKER BP ASA | 0.17% | 71.7% |
| 148 | EQNREQUINOR ASA | 0.17% | 71.9% |
| 149 | IDEMITSU KOSAN CO.,LTD. | 0.17% | 72.1% |
| 150 | MITSUBISHI CHEMICAL GROUP CORPORATION | 0.17% | 72.2% |
| 151 | MITSUI & CO., LTD. | 0.17% | 72.4% |
| 152 | SUZUKI MOTOR CORPORATION | 0.17% | 72.6% |
| 153 | AGCOAGC Inc. | 0.16% | 72.7% |
| 154 | FUJIFILM HOLDINGS CORPORATION | 0.16% | 72.9% |
| 155 | KONINKLIJKE KPN N.V. | 0.16% | 73.1% |
| 156 | ORICA LIMITED | 0.16% | 73.2% |
| 157 | ORIGIN ENERGY LIMITED | 0.16% | 73.4% |
| 158 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.16% | 73.5% |
| 159 | SANDOZ GROUP AG | 0.16% | 73.7% |
| 160 | SECURITAS AB | 0.16% | 73.9% |
| 161 | SUN HUNG KAI PROPERTIES LIMITED | 0.16% | 74.0% |
| 162 | YAMAHA MOTOR CO., LTD. | 0.16% | 74.2% |
| 163 | ROGERS COMMUNICATIONS INC. | 0.15% | 74.3% |
| 164 | SLFSUN LIFE FINANCIAL INC | 0.15% | 74.5% |
| 165 | ANGLO AMERICAN PLC | 0.15% | 74.6% |
| 166 | DAIWA SECURITIES GROUP INC. | 0.15% | 74.8% |
| 167 | KEPPEL LTD. | 0.15% | 74.9% |
| 168 | NGK CORPORATION | 0.15% | 75.1% |
| 169 | SOMPO HOLDINGS, INC. | 0.15% | 75.2% |
| 170 | SONIC HEALTHCARE LIMITED | 0.15% | 75.4% |
| 171 | SUMCO CORPORATION | 0.15% | 75.5% |
| 172 | TELIA COMPANY AB | 0.15% | 75.7% |
| 173 | AURIZON HOLDINGS LIMITED | 0.14% | 75.8% |
| 174 | CAPGEMINI SE | 0.14% | 76.0% |
| 175 | FRESENIUS SE & CO. KGAA | 0.14% | 76.1% |
| 176 | GMABGENMAB A/S | 0.14% | 76.2% |
| 177 | HANKYU HANSHIN HOLDINGS, INC. | 0.14% | 76.4% |
| 178 | OMV AKTIENGESELLSCHAFT | 0.14% | 76.5% |
| 179 | TOKYU FUDOSAN HOLDINGS CORPORATION | 0.14% | 76.7% |
| 180 | AKZO NOBEL N.V. | 0.13% | 76.8% |
| 181 | CARLSBERG A/S | 0.13% | 76.9% |
| 182 | ESSITY AKTIEBOLAG (PUBL) | 0.13% | 77.0% |
| 183 | KAJIMA CORPORATION | 0.13% | 77.2% |
| 184 | KOBE STEEL, LTD. | 0.13% | 77.3% |
| 185 | MARUBENI CORPORATION | 0.13% | 77.4% |
| 186 | MEIJI HOLDINGS CO.,LTD. | 0.13% | 77.6% |
| 187 | NTRSNORTHERN STAR RESOURCES LTD | 0.13% | 77.7% |
| 188 | SOUTH32 LIMITED | 0.13% | 77.8% |
| 189 | AMADA CO.,LTD. | 0.12% | 77.9% |
| 190 | MAZDA MOTOR CORPORATION | 0.12% | 78.1% |
| 191 | NORDEA BANK ABP | 0.12% | 78.2% |
| 192 | ONO PHARMACEUTICAL CO., LTD. | 0.12% | 78.3% |
| 193 | SUBSEA 7 S.A. | 0.12% | 78.4% |
| 194 | WHITEHAVEN COAL LIMITED | 0.12% | 78.5% |
| 195 | BCEBCE INC. | 0.11% | 78.7% |
| 196 | DNB BANK ASA | 0.11% | 78.8% |
| 197 | FIRST QUANTUM MINERALS LTD. | 0.11% | 78.9% |
| 198 | FMSFresenius Medical Care AG | 0.11% | 79.0% |
| 199 | GALAXY ENTERTAINMENT GROUP LIMITED | 0.11% | 79.1% |
| 200 | HITACHI CONSTRUCTION MACHINERY CO., LTD. | 0.11% | 79.2% |
| 201 | JFE HOLDINGS, INC. | 0.11% | 79.3% |
| 202 | KOMATSU LTD. | 0.11% | 79.4% |
| 203 | RICOH COMPANY,LTD. | 0.11% | 79.5% |
| 204 | SEVEN & I HOLDINGS CO., LTD. | 0.11% | 79.6% |
| 205 | SINGAPORE AIRLINES LIMITED | 0.11% | 79.8% |
| 206 | SOJITZ CORPORATION | 0.11% | 79.9% |
| 207 | SUMITOMO FORESTRY CO., LTD. | 0.11% | 80.0% |
| 208 | THE YOKOHAMA RUBBER COMPANY, LIMITED | 0.11% | 80.1% |
| 209 | TORAY INDUSTRIES, INC. | 0.11% | 80.2% |
| 210 | BANCO DE SABADELL, S.A. | 0.10% | 80.3% |
| 211 | CENTRICA PLC | 0.10% | 80.4% |
| 212 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | 0.10% | 80.5% |
| 213 | JAPAN POST HOLDINGS CO.,LTD. | 0.10% | 80.6% |
| 214 | LY CORPORATION | 0.10% | 80.7% |
| 215 | MITSUBISHI GAS CHEMICAL COMPANY,INC. | 0.10% | 80.8% |
| 216 | MITSUI CHEMICALS, INC. | 0.10% | 80.9% |
| 217 | NOMURA REAL ESTATE HOLDINGS, INC. | 0.10% | 81.0% |
| 218 | RENAULT SA | 0.10% | 81.1% |
| 219 | REXEL SA | 0.10% | 81.2% |
| 220 | SKANSKA AB | 0.10% | 81.3% |
| 221 | SVENSKA HANDELSBANKEN AB | 0.10% | 81.4% |
| 222 | TENARIS S.A. | 0.10% | 81.5% |
| 223 | TOKYO TATEMONO CO., LTD. | 0.10% | 81.6% |
| 224 | TRELLEBORG AB | 0.10% | 81.7% |
| 225 | STLAStellantis N.V. | 0.10% | 81.8% |
| 226 | BROTHER INDUSTRIES, LTD. | 0.09% | 81.9% |
| 227 | DELEK GROUP LTD. | 0.09% | 82.0% |
| 228 | ERSTE GROUP BANK AG | 0.09% | 82.1% |
| 229 | HELVETIA BALOISE HOLDING AG | 0.09% | 82.2% |
| 230 | HEXAGON AKTIEBOLAG | 0.09% | 82.2% |
| 231 | IPINTERNATIONAL PAPER COMPANY | 0.09% | 82.3% |
| 232 | OJI HOLDINGS CORPORATION | 0.09% | 82.4% |
| 233 | PERNOD RICARD SA | 0.09% | 82.5% |
| 234 | T&D HOLDINGS, INC. | 0.09% | 82.6% |
| 235 | TOSOH CORPORATION | 0.09% | 82.7% |
| 236 | TRYG A/S | 0.09% | 82.8% |
| 237 | BEIERSDORF AKTIENGESELLSCHAFT | 0.08% | 82.9% |
| 238 | CK ASSET HOLDINGS LIMITED | 0.08% | 82.9% |
| 239 | KINGFISHER PLC | 0.08% | 83.0% |
| 240 | MRKMERCK Kommanditgesellschaft auf Aktien | 0.08% | 83.1% |
| 241 | NH FOODS LTD. | 0.08% | 83.2% |
| 242 | NORSK HYDRO ASA | 0.08% | 83.3% |
| 243 | SEIKO EPSON CORPORATION | 0.08% | 83.3% |
| 244 | SEKISUI CHEMICAL CO., LTD. | 0.08% | 83.4% |
| 245 | SSAB AB | 0.08% | 83.5% |
| 246 | SWIRE PACIFIC LIMITED | 0.08% | 83.6% |
| 247 | UNIPOL ASSICURAZIONI S.P.A. | 0.08% | 83.7% |
| 248 | UPM-KYMMENE OYJ | 0.08% | 83.7% |
| 249 | WILMAR INTERNATIONAL LIMITED | 0.08% | 83.8% |
| 250 | YOKOHAMA FINANCIAL GROUP, INC. | 0.08% | 83.9% |
| 251 | AIB GROUP PUBLIC LIMITED COMPANY | 0.07% | 84.0% |
| 252 | ALTAGAS LTD. | 0.07% | 84.0% |
| 253 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | 0.07% | 84.1% |
| 254 | BWLPBW LPG Limited | 0.07% | 84.2% |
| 255 | CREDIT AGRICOLE SA | 0.07% | 84.3% |
| 256 | DAI NIPPON PRINTING CO., LTD. | 0.07% | 84.3% |
| 257 | HONGKONG LAND HOLDINGS LIMITED | 0.07% | 84.4% |
| 258 | JAPAN AIRLINES CO., LTD. | 0.07% | 84.5% |
| 259 | KOITO MANUFACTURING CO., LTD. | 0.07% | 84.5% |
| 260 | LOOMIS AB | 0.07% | 84.6% |
| 261 | MINEBEAMITSUMI INC. | 0.07% | 84.7% |
| 262 | MITSUBISHI ELECTRIC CORPORATION | 0.07% | 84.7% |
| 263 | TAKASHIMAYA COMPANY, LIMITED | 0.07% | 84.8% |
| 264 | TOYO TIRE CORPORATION | 0.07% | 84.9% |
| 265 | UVVUniversal Music Group N.V. | 0.07% | 85.0% |
| 266 | VESTAS WIND SYSTEMS A/S | 0.07% | 85.0% |
| 267 | YANCOAL AUSTRALIA LTD | 0.07% | 85.1% |
| 268 | YARA INTERNATIONAL ASA | 0.07% | 85.2% |
| 269 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.06% | 85.2% |
| 270 | COSMO ENERGY HOLDINGS COMPANY, LIMITED | 0.06% | 85.3% |
| 271 | EDP RENOVAVEIS, S.A. | 0.06% | 85.3% |
| 272 | EMPIRE COMPANY LIMITED | 0.06% | 85.4% |
| 273 | HASEKO CORPORATION | 0.06% | 85.5% |
| 274 | INTESA SANPAOLO SPA | 0.06% | 85.5% |
| 275 | ISETAN MITSUKOSHI HOLDINGS LTD. | 0.06% | 85.6% |
| 276 | KURARAY CO., LTD. | 0.06% | 85.6% |
| 277 | MAPFRE, S.A. | 0.06% | 85.7% |
| 278 | MEBUKI FINANCIAL GROUP, INC. | 0.06% | 85.8% |
| 279 | OMRON CORPORATION | 0.06% | 85.8% |
| 280 | PERSEUS MINING LIMITED | 0.06% | 85.9% |
| 281 | SHIMIZU CORPORATION | 0.06% | 85.9% |
| 282 | SHIZUOKA FINANCIAL GROUP, INC. | 0.06% | 86.0% |
| 283 | SUMITOMO HEAVY INDUSTRIES, LTD. | 0.06% | 86.1% |
| 284 | SUNTORY BEVERAGE & FOOD LIMITED | 0.06% | 86.1% |
| 285 | THE HONG KONG AND CHINA GAS COMPANY LIMITED | 0.06% | 86.2% |
| 286 | TOTO LTD. | 0.06% | 86.2% |
| 287 | ALSTOM SA | 0.05% | 86.3% |
| 288 | ASSOCIATED BRITISH FOODS PLC | 0.05% | 86.3% |
| 289 | AUMOVIO SE | 0.05% | 86.4% |
| 290 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0.05% | 86.4% |
| 291 | BANCO COMERCIAL PORTUGUES, S.A. | 0.05% | 86.5% |
| 292 | CANADIAN TIRE CORPORATION, LIMITED | 0.05% | 86.5% |
| 293 | CATHAY PACIFIC AIRWAYS LIMITED | 0.05% | 86.6% |
| 294 | COMSYS HOLDINGS CORPORATION | 0.05% | 86.6% |
| 295 | DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT | 0.05% | 86.7% |
| 296 | EQXEquinox Gold Corp. | 0.05% | 86.7% |
| 297 | FORTUM OYJ | 0.05% | 86.8% |
| 298 | FUKUOKA FINANCIAL GROUP, INC. | 0.05% | 86.8% |
| 299 | GENTING SINGAPORE LIMITED | 0.05% | 86.9% |
| 300 | HAFNHAFNIA LIMITED | 0.05% | 86.9% |
| 301 | HARVEY NORMAN HOLDINGS LTD | 0.05% | 87.0% |
| 302 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 0.05% | 87.0% |
| 303 | MAKITA CORPORATION | 0.05% | 87.1% |
| 304 | MTR CORPORATION LIMITED | 0.05% | 87.1% |
| 305 | NHK SPRING CO., LTD. | 0.05% | 87.2% |
| 306 | OPEN HOUSE GROUP CO.,LTD. | 0.05% | 87.2% |
| 307 | TAIHEIYO CEMENT CORPORATION | 0.05% | 87.3% |
| 308 | THE CHIBA BANK, LTD. | 0.05% | 87.3% |
| 309 | AMUNDI SA | 0.04% | 87.4% |
| 310 | CHALLENGER LIMITED | 0.04% | 87.4% |
| 311 | CK INFRASTRUCTURE HOLDINGS LIMITED | 0.04% | 87.5% |
| 312 | COLOPLAST A/S | 0.04% | 87.5% |
| 313 | EXKENDEAVOUR GROUP LIMITED | 0.04% | 87.5% |
| 314 | GETINGE AB (PUBL) | 0.04% | 87.6% |
| 315 | HACHIJUNI NAGANO BANK, LTD. | 0.04% | 87.6% |
| 316 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 0.04% | 87.7% |
| 317 | J. FRONT RETAILING CO., LTD. | 0.04% | 87.7% |
| 318 | KERING SA | 0.04% | 87.7% |
| 319 | KOCoca-Cola Bottlers Japan Holdings Inc. | 0.04% | 87.8% |
| 320 | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | 0.04% | 87.8% |
| 321 | MITSUBISHI MOTORS CORPORATION | 0.04% | 87.9% |
| 322 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN | 0.04% | 87.9% |
| 323 | NEXTDC LIMITED | 0.04% | 87.9% |
| 324 | RESONAC HOLDINGS CORPORATION | 0.04% | 88.0% |
| 325 | SPAREBANK 1 SOR-NORGE ASA | 0.04% | 88.0% |
| 326 | SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0.04% | 88.1% |
| 327 | TALANX AKTIENGESELLSCHAFT | 0.04% | 88.1% |
| 328 | TELEFONAKTIEBOLAGET LM ERICSSON | 0.04% | 88.1% |
| 329 | THE GUNMA BANK, LTD. | 0.04% | 88.2% |
| 330 | WALLENIUS WILHELMSEN ASA | 0.04% | 88.2% |
| 331 | WATRAIR WATER INC. | 0.04% | 88.3% |
| 332 | WORLEY LIMITED | 0.04% | 88.3% |
| 333 | YAMATO HOLDINGS CO., LTD. | 0.04% | 88.3% |
| 334 | BBVABanco Bilbao Vizcaya Argentaria, S.A. | 0.03% | 88.4% |
| 335 | BENDIGO AND ADELAIDE BANK LIMITED | 0.03% | 88.4% |
| 336 | BUDWEISER BREWING COMPANY APAC LIMITED | 0.03% | 88.4% |
| 337 | CLEANAWAY WASTE MANAGEMENT LIMITED | 0.03% | 88.5% |
| 338 | DENTSU GROUP INC. | 0.03% | 88.5% |
| 339 | DSM-FIRMENICH AG | 0.03% | 88.5% |
| 340 | DYNO NOBEL LIMITED | 0.03% | 88.6% |
| 341 | ENDEAVOUR MINING PLC | 0.03% | 88.6% |
| 342 | EVOLUTION MINING LIMITED | 0.03% | 88.6% |
| 343 | EXEO GROUP, INC. | 0.03% | 88.6% |
| 344 | HEXPOL AB | 0.03% | 88.7% |
| 345 | HULIC CO.,LTD. | 0.03% | 88.7% |
| 346 | INFRATIL LIMITED | 0.03% | 88.7% |
| 347 | INFRONEER HOLDINGS INC. | 0.03% | 88.8% |
| 348 | INTRINTERNATIONAL PETROLEUM CORPORATION | 0.03% | 88.8% |
| 349 | INVESTEC PLC | 0.03% | 88.8% |
| 350 | IYOGIN HOLDINGS,INC. | 0.03% | 88.9% |
| 351 | JAPAN POST INSURANCE CO.,LTD. | 0.03% | 88.9% |
| 352 | JTEKT CORPORATION | 0.03% | 88.9% |
| 353 | KAMIGUMI CO.,LTD. | 0.03% | 88.9% |
| 354 | KYOTO FINANCIAL GROUP, INC. | 0.03% | 89.0% |
| 355 | MITSUBISHI MATERIALS CORPORATION | 0.03% | 89.0% |
| 356 | OBAYASHI CORPORATION | 0.03% | 89.0% |
| 357 | RAMSAY HEALTH CARE LIMITED | 0.03% | 89.1% |
| 358 | SAPSAPUTO INC. | 0.03% | 89.1% |
| 359 | SUMITOMO CHEMICAL COMPANY, LIMITED | 0.03% | 89.1% |
| 360 | SUMITOMO RUBBER INDUSTRIES, LTD. | 0.03% | 89.2% |
| 361 | SWISS PRIME SITE AG | 0.03% | 89.2% |
| 362 | TOYO SEIKAN GROUP HOLDINGS, LTD. | 0.03% | 89.2% |
| 363 | UOL GROUP LIMITED | 0.03% | 89.2% |
| 364 | VALTERRA PLATINUM LIMITED | 0.03% | 89.3% |
| 365 | XINYI GLASS HOLDINGS LIMITED | 0.03% | 89.3% |
| 366 | YAKULT HONSHA CO.,LTD. | 0.03% | 89.3% |
| 367 | AMPOL LIMITED | 0.02% | 89.4% |
| 368 | BANQUE CANTONALE VAUDOISE | 0.02% | 89.4% |
| 369 | BARRATT REDROW PLC | 0.02% | 89.4% |
| 370 | CANON MARKETING JAPAN INC. | 0.02% | 89.4% |
| 371 | CELLNEX TELECOM S.A. | 0.02% | 89.4% |
| 372 | GALP ENERGIA, SGPS, S.A. | 0.02% | 89.5% |
| 373 | HAL TRUST | 0.02% | 89.5% |
| 374 | HANG LUNG PROPERTIES LIMITED | 0.02% | 89.5% |
| 375 | HAPAG-LLOYD AKTIENGESELLSCHAFT | 0.02% | 89.5% |
| 376 | HOLMEN AKTIEBOLAG | 0.02% | 89.5% |
| 377 | ICLICL GROUP LTD | 0.02% | 89.6% |
| 378 | IIIINFORMA PLC | 0.02% | 89.6% |
| 379 | IWATANI CORPORATION | 0.02% | 89.6% |
| 380 | JYSKE BANK A/S | 0.02% | 89.6% |
| 381 | LIXIL CORPORATION | 0.02% | 89.6% |
| 382 | MEDIPAL HOLDINGS CORPORATION | 0.02% | 89.7% |
| 383 | MERCURY NZ LIMITED | 0.02% | 89.7% |
| 384 | NSK LTD. | 0.02% | 89.7% |
| 385 | PEAB AB | 0.02% | 89.7% |
| 386 | PORSCHE AUTOMOBIL HOLDING SE | 0.02% | 89.7% |
| 387 | PSOPEARSON PLC | 0.02% | 89.8% |
| 388 | RINNAI CORPORATION | 0.02% | 89.8% |
| 389 | ROCKWOOL A/S | 0.02% | 89.8% |
| 390 | SEATRIUM LIMITED | 0.02% | 89.8% |
| 391 | SEINO HOLDINGS CO., LTD. | 0.02% | 89.8% |
| 392 | SUZUKEN CO.,LTD. | 0.02% | 89.9% |
| 393 | TESCO PLC | 0.02% | 89.9% |
| 394 | TOYODA GOSEI CO., LTD. | 0.02% | 89.9% |
| 395 | VERBUND AG | 0.02% | 89.9% |
| 396 | VOLVO CAR AB | 0.02% | 89.9% |
| 397 | YAMAGUCHI FINANCIAL GROUP, INC. | 0.02% | 90.0% |
| 398 | YAMAHA CORPORATION | 0.02% | 90.0% |
| 399 | AAK AB (PUBL) | 0.01% | 90.0% |
| 400 | AEGON LTD. | 0.01% | 90.0% |
| 401 | AEMAGNICO EAGLE MINES LIMITED | 0.01% | 90.0% |
| 402 | ALFRESA HOLDINGS CORPORATION | 0.01% | 90.0% |
| 403 | ASMODEE GROUP AB | 0.01% | 90.0% |
| 404 | AUSTEVOLL SEAFOOD ASA | 0.01% | 90.0% |
| 405 | AXTAAXA SA | 0.01% | 90.0% |
| 406 | BEIJER REF AB (PUBL) | 0.01% | 90.1% |
| 407 | BILLBillerud Aktiebolag (publ) | 0.01% | 90.1% |
| 408 | CAIXABANK, S.A. | 0.01% | 90.1% |
| 409 | CDLRCadeler A/S | 0.01% | 90.1% |
| 410 | DCC PUBLIC LIMITED COMPANY | 0.01% | 90.1% |
| 411 | DEMANT A/S | 0.01% | 90.1% |
| 412 | DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT | 0.01% | 90.1% |
| 413 | DOF GROUP ASA | 0.01% | 90.1% |
| 414 | DOWDOWA HOLDINGS CO.,LTD. | 0.01% | 90.1% |
| 415 | DWS GROUP GMBH & CO. KGAA | 0.01% | 90.1% |
| 416 | ELEKTA AB (PUBL) | 0.01% | 90.2% |
| 417 | FLETCHER BUILDING LIMITED | 0.01% | 90.2% |
| 418 | FOXFOXCONN INTERCONNECT TECHNOLOGY LIMITED | 0.01% | 90.2% |
| 419 | H. LUNDBECK A/S | 0.01% | 90.2% |
| 420 | HAKUHODO DY HOLDINGS INCORPORATED | 0.01% | 90.2% |
| 421 | HOKUHOKU FINANCIAL GROUP, INC. | 0.01% | 90.2% |
| 422 | HUSQVARNA AB | 0.01% | 90.2% |
| 423 | IIDA GROUP HOLDINGS CO.,LTD. | 0.01% | 90.2% |
| 424 | IPSEN SA | 0.01% | 90.2% |
| 425 | IVANHOE MINES LTD. | 0.01% | 90.2% |
| 426 | KANDENKO CO.,LTD. | 0.01% | 90.3% |
| 427 | KGCKINROSS GOLD CORPORATION | 0.01% | 90.3% |
| 428 | KRAFTIA CORPORATION | 0.01% | 90.3% |
| 429 | KYUSHU FINANCIAL GROUP, INC. | 0.01% | 90.3% |
| 430 | MITSUBISHI LOGISTICS CORPORATION | 0.01% | 90.3% |
| 431 | MRBKMERIDIAN ENERGY LIMITED | 0.01% | 90.3% |
| 432 | RAMELIUS RESOURCES LIMITED | 0.01% | 90.3% |
| 433 | SANDFIRE RESOURCES LIMITED | 0.01% | 90.3% |
| 434 | SCHRODERS PLC | 0.01% | 90.3% |
| 435 | SHISEIDO COMPANY, LIMITED | 0.01% | 90.4% |
| 436 | SIEMENS HEALTHINEERS AG | 0.01% | 90.4% |
| 437 | SINCH AB (PUBL) | 0.01% | 90.4% |
| 438 | SONY FINANCIAL GROUP INC. | 0.01% | 90.4% |
| 439 | STOLT-NIELSEN LIMITED | 0.01% | 90.4% |
| 440 | SWEDISH ORPHAN BIOVITRUM AB (PUBL) | 0.01% | 90.4% |
| 441 | TELEFONICA, S.A. | 0.01% | 90.4% |
| 442 | TGS ASA | 0.01% | 90.4% |
| 443 | THK CO.,LTD. | 0.01% | 90.4% |
| 444 | TOYOTA BOSHOKU CORPORATION | 0.01% | 90.4% |
| 445 | TPGTPG TELECOM LIMITED | 0.01% | 90.5% |
| 446 | WFGWest Fraser Timber Co. Ltd. | 0.01% | 90.5% |
| 447 | WHITBREAD PLC | 0.01% | 90.5% |
| 448 | WILH. WILHELMSEN HOLDING ASA | 0.01% | 90.5% |
| 449 | YAMADA HOLDINGS CO., LTD. | 0.01% | 90.5% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| IVLUiShares MSCI Intl Value Factor ETF | 47.3% | 223 |
| EFViShares MSCI EAFE Value ETF | 44.2% | 220 |
| DFAIDimensional International Core Equity Market ETF | 36.4% | 439 |
| EFAiShares MSCI EAFE ETF | 34.2% | 269 |
| DFICDimensional International Core Equity 2 ETF | 33.9% | 441 |
| IDEViShares Core MSCI International Developed Markets ETF | 33.3% | 429 |
| IEFAiShares Core MSCI EAFE ETF | 32.3% | 403 |
| IEURiShares Core MSCI Europe ETF | 28.7% | 191 |
Questions people ask
What are the top holdings of DFIV?
Its filing lists 449 stock positions. The largest are TTE 2.2%, TM 1.9%, SAN 1.8%, and the ten largest together are 14.1% of the fund. The full list with weights is on this page.
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.