DFIVDimensional International Value ETF
International & Global ETF · Dimensional
Holdings as of Apr 30, 2026
DFIV is an International & Global ETF from Dimensional holding 572 positions as of Apr 30, 2026, with $21.4B in assets and a 0.27% net expense ratio. Its largest positions are SHEL (3.3%), TTE (2.2%) and 7203 (1.9%); the top 10 holdings account for 16.5% of the portfolio. By sector it leans Financials (30.2%) and Energy (14.9%). It yields 2.55% on a trailing-12-month basis.
- Issuer
- Dimensional
- Holdings
- 5721.7% cash, collateral & derivative positions excluded
- Net Assets
- $21.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.27%per latest SEC prospectus filing
- TTM Yield
- 2.55%trailing 12-month distributions
Performance
- 1M
- +4.9%
- YTD
- +18.1%
- 1Y
- +34.9%
- 3Y (ann.)
- +24.0%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 30.2% |
|---|---|
| Energy | 14.9% |
| Materials | 9.8% |
| Industrials | 6.6% |
| Consumer Discretionary | 6.3% |
| Other Sectors | 18.3% |
| Unclassified | 13.0% |
We could not classify 13% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  SHELShell PLC SPON ADS | 3.29% |
| 2 |  TTETotalEnergies SE EUR2.5 | 2.23% |
| 3 |  7203Toyota Motor Corp. NPV | 1.86% |
| 4 |  SANBanco Santander SA | 1.83% |
| 5 |  BASBASF SE | 1.39% |
| 6 |  TDThe Toronto-Dominion Bank COM NEW | 1.32% |
| 7 |  HSBCHSBC Holdings PLC SPON ADR NEW | 1.21% |
| 8 |  BPBP PLC | 1.19% |
| 9 |  SUSuncor Energy Inc | 1.17% |
| 10 |  GLESociete Generale SA | 0.99% |
| 11 |  ENGIEngie SA | 0.98% |
| 12 |  BMOBank of Montreal COM | 0.96% |
| 13 |  ENIEni SpA | 0.94% |
| 14 |  ZURNZurich Insurance Group AG | 0.94% |
| 15 |  LLOYLloyds Banking Group PLC | 0.91% |
| 16 |  BNSBank of Nova Scotia/The | 0.90% |
| 17 |  8316Sumitomo Mitsui Financial Group Inc. NPV | 0.90% |
| 18 |  ORAOrange SA | 0.89% |
| 19 |  ADKoninklijke Ahold Delhaize NV | 0.89% |
| 20 |  HOLNHolcim AG | 0.88% |
| 21 |  NOKIANokia Oyj | 0.84% |
| 22 |  SRENSwiss Re AG | 0.83% |
| 23 | SHELShell PLC | 0.82% |
| 24 |  BAYNBayer AG (Registered) | 0.81% |
| 25 |  SGOCie de Saint-Gobain SA | 0.81% |
Showing the top 25 of 572 holdings. See the full DFIV holdings list →
DFIV alternatives
The closest International & Global ETFs to DFIV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 EFViShares MSCI EAFE Value ETF | 44% | 0.31%pricier | $29.6B | Compare → |
 FNDFSchwab Fundamental International Equity ETF | 41% | 0.25%cheaper | $25.2B | Compare → |
 AVIVAvantis International Large Cap Value ETF | 40% | 0.25%cheaper | $2.0B | Compare → |
 DFAIDimensional International Core Equity Market ETF | 37% | 0.18%cheaper | $17.5B | Compare → |
 DFICDimensional International Core Equity 2 ETF | 37% | 0.22%cheaper | $14.8B | Compare → |
 GSIEGoldman Sachs ActiveBeta(R) International Equity ETF | 35% | 0.25%cheaper | $6.0B | Compare → |
 AVDEAvantis International Equity ETF | 34% | 0.23%cheaper | $18.2B | Compare → |
 BBINJPMorgan BetaBuilders International Equity ETF | 34% | 0.07%cheaper | $6.6B | Compare → |
Frequently Asked Questions
What is DFIV's expense ratio?
DFIV has a net expense ratio of 0.27%, per its latest SEC prospectus filing. That works out to about $27 a year on a $10,000 investment.
How many holdings does DFIV have?
DFIV held 572 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.7% of portfolio weight) are excluded from that count.
What are DFIV's top 10 holdings?
DFIV's largest positions are SHEL (3.3%), TTE (2.2%), 7203 (1.9%), SAN (1.8%), BAS (1.4%), TD (1.3%), HSBC (1.2%), BP (1.2%), SU (1.2%), GLE (1.0%). Together they account for 16.5% of the portfolio.
What is DFIV's dividend yield?
DFIV yields 2.55% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DFIV?
DFIV has $21.4B in assets as of Aug 10, 2026.
What are good alternatives to DFIV?
By portfolio overlap, the closest International & Global ETFs to DFIV are EFV (44% overlap), FNDF (41% overlap), AVIV (40% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.