{"ticker":"DFIV","name":"Dimensional International Value ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":20,"first":"2021-10-31","last":"2026-07-31","holdings_at":"https://tickerinside.com/api/v1/history/dfiv/{date}.json","report_list":[{"holdings_as_of":"2021-10-31","filed":"2021-12-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000175272421284724/","net_assets":3608529201,"positions":471,"top10_pct":15.36,"largest":[["7203.JP",2.4723],["TTE.FR",2.3117],["MBG.DE",1.9331],["BMO",1.4927],["CNQ",1.3189],["ZURN.CH",1.2413],["WBC.AU",1.1857],["ANZ.AU",1.1478],["CM",1.13],["BNS",1.1281]]},{"holdings_as_of":"2022-01-31","filed":"2022-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000175272422079854/","net_assets":3804701793,"positions":474,"top10_pct":15.56,"largest":[["TTE.FR",2.8852],["7203.JP",2.07],["CNQ",1.5326],["BMO",1.508],["MBG.DE",1.4781],["ZURN.CH",1.3227],["BNS",1.2479],["BATS.GB",1.1793],["CM",1.1706],["ALV.DE",1.161]]},{"holdings_as_of":"2022-04-30","filed":"2022-06-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000175272422149885/","net_assets":3861119521,"positions":500,"top10_pct":15.07,"largest":[["TTE.FR",2.6937],["7203.JP",1.806],["CNQ",1.6479],["BMO",1.398],["ZURN.CH",1.3531],["MBG.DE",1.3152],["GLEN.GB",1.245],["BATS.GB",1.2339],["BNS",1.1904],["NAB.AU",1.185]]},{"holdings_as_of":"2022-07-31","filed":"2022-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000175272422222569/","net_assets":3841405797,"positions":519,"top10_pct":14.24,"largest":[["TTE.FR",2.8992],["7203.JP",1.6822],["BMO",1.3674],["ZURN.CH",1.3507],["MBG.DE",1.2975],["BATS.GB",1.2267],["GLEN.GB",1.1965],["BNS",1.0994],["NAB.AU",1.097],["AD.NL",1.0262]]},{"holdings_as_of":"2022-10-31","filed":"2022-12-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000175272422292278/","net_assets":3743718800,"positions":521,"top10_pct":14.9,"largest":[["TTE.FR",3.3089],["7203.JP",1.4958],["ZURN.CH",1.4408],["MBG.DE",1.3572],["BATS.GB",1.312],["BMO",1.2987],["GLEN.GB",1.2981],["BNS",1.1668],["ANZ.AU",1.1197],["SU",1.1043]]},{"holdings_as_of":"2023-01-31","filed":"2023-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000175272423074183/","net_assets":4901685356,"positions":523,"top10_pct":13.96,"largest":[["TTE.FR",3.2374],["MBG.DE",1.4171],["ZURN.CH",1.4125],["GLEN.GB",1.2563],["7203.JP",1.2024],["BMO",1.1502],["BNS",1.129],["CFR.CH",1.0822],["BATS.GB",1.0568],["UBSG.CH",1.0189]]},{"holdings_as_of":"2023-04-30","filed":"2023-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000175272423142161/","net_assets":5345274553,"positions":530,"top10_pct":13.4,"largest":[["TTE.FR",3.2963],["MBG.DE",1.4512],["ZURN.CH",1.4007],["BAYN.DE",1.0893],["CFR.CH",1.0722],["BNS",1.0488],["AD.NL",1.0337],["BMO",1.0069],["BATS.GB",1.002],["UBSG.CH",1.0004]]},{"holdings_as_of":"2023-07-31","filed":"2023-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000175272423218803/","net_assets":5914472379,"positions":510,"top10_pct":13.27,"largest":[["TTE.FR",3.0056],["MBG.DE",1.4826],["ZURN.CH",1.3604],["BNS",1.1237],["BAYN.DE",1.0987],["7203.JP",1.0937],["STLAM.IT",1.0729],["SGO.FR",1.0492],["UBSG.CH",1.0001],["AD.NL",0.9823]]},{"holdings_as_of":"2023-10-31","filed":"2023-12-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000175272423295864/","net_assets":5539969976,"positions":489,"top10_pct":13.55,"largest":[["TTE.FR",3.8162],["ZURN.CH",1.4072],["MBG.DE",1.1965],["7203.JP",1.144],["UBSG.CH",1.1193],["STLAM.IT",1.0535],["BNS",1.0022],["SGO.FR",0.9491],["AD.NL",0.9352],["8058.JP",0.9289]]},{"holdings_as_of":"2024-01-31","filed":"2024-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000175272424073714/","net_assets":6420402481,"positions":477,"top10_pct":13.29,"largest":[["TTE.FR",3.2183],["ZURN.CH",1.3136],["UBSG.CH",1.2453],["MBG.DE",1.203],["7203.JP",1.1846],["SGO.FR",1.1429],["STLAM.IT",1.0988],["NAB.AU",1.0135],["BMO",0.9481],["SAN.FR",0.9203]]},{"holdings_as_of":"2024-04-30","filed":"2024-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000175272424145868/","net_assets":7153271825,"positions":485,"top10_pct":12.86,"largest":[["TTE.FR",3.2992],["MBG.DE",1.2026],["SGO.FR",1.1864],["SAN.FR",1.1231],["ZURN.CH",1.1171],["8058.JP",1.0497],["STLAM.IT",1.0012],["UBSG.CH",0.9871],["UCG.IT",0.9539],["NAB.AU",0.9363]]},{"holdings_as_of":"2024-07-31","filed":"2024-09-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000175272424222781/","net_assets":7746124507,"positions":483,"top10_pct":12.83,"largest":[["TTE.FR",2.8493],["TD",1.2689],["ZURN.CH",1.2577],["SGO.FR",1.1827],["SAN.FR",1.1184],["8306.JP",1.0703],["NAB.AU",1.0519],["UBSG.CH",1.0388],["MBG.DE",1.0075],["UCG.IT",0.9811]]},{"holdings_as_of":"2024-10-31","filed":"2024-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000175272424300138/","net_assets":7853795396,"positions":479,"top10_pct":13.26,"largest":[["TTE.FR",2.621],["ZURN.CH",1.4093],["7203.JP",1.3195],["TD",1.2733],["SGO.FR",1.2402],["8306.JP",1.1409],["CM",1.0924],["SAN.FR",1.0655],["NAB.AU",1.0555],["UCG.IT",1.0434]]},{"holdings_as_of":"2025-01-31","filed":"2025-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000175272425074439/","net_assets":8661103422,"positions":475,"top10_pct":13.05,"largest":[["TTE.FR",2.3145],["ZURN.CH",1.35],["TD",1.3354],["7203.JP",1.3073],["8306.JP",1.2806],["SGO.FR",1.1825],["UBSG.CH",1.1086],["CFR.CH",1.0881],["CM",1.0426],["NAB.AU",1.0371]]},{"holdings_as_of":"2025-04-30","filed":"2025-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000175272425160239/","net_assets":10788782679,"positions":495,"top10_pct":12.67,"largest":[["TTE.FR",1.8714],["ZURN.CH",1.3674],["BAS.DE",1.3102],["HOLN.CH",1.2806],["SAN.ES",1.2595],["TD",1.1985],["SGO.FR",1.1476],["SREN.CH",1.1416],["7203.JP",1.0709],["CM",1.0188]]},{"holdings_as_of":"2025-07-31","filed":"2025-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000100472625000896/","net_assets":12217614886,"positions":494,"top10_pct":12.84,"largest":[["TTE.FR",1.7971],["7203.JP",1.54],["SAN.ES",1.5037],["ZURN.CH",1.3034],["TD",1.2133],["BAS.DE",1.2068],["SGO.FR",1.0853],["SREN.CH",1.0735],["CM",1.0603],["DBK.DE",1.0584]]},{"holdings_as_of":"2025-10-31","filed":"2025-12-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000100472625003427/","net_assets":14099394136,"positions":497,"top10_pct":13.27,"largest":[["7203.JP",2.0911],["SAN.ES",1.7643],["TTE.FR",1.7529],["ZURN.CH",1.1895],["TD",1.188],["BAS.DE",1.1601],["CM",1.1039],["SREN.CH",1.0163],["B",1.0076],["DBK.DE",1.0009]]},{"holdings_as_of":"2026-01-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000100472626002455/","net_assets":17204624325,"positions":512,"top10_pct":13.7,"largest":[["7203.JP",2.2011],["SAN.ES",2.102],["TTE.FR",1.856],["GLE.FR",1.2144],["BAS.DE",1.1622],["TD",1.1094],["LLOY.GB",1.034],["ENGI.FR",1.0264],["ZURN.CH",1.0022],["HOLN.CH",0.9944]]},{"holdings_as_of":"2026-04-30","filed":"2026-06-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000100472626005680/","net_assets":19318981942,"positions":525,"top10_pct":13.67,"largest":[["TTE.FR",2.2279],["7203.JP",1.8607],["SAN.ES",1.8323],["BAS.DE",1.3903],["TD",1.3181],["SU",1.1688],["GLE.FR",0.9916],["ENGI.FR",0.9768],["BMO",0.9619],["ENI.IT",0.9404]]},{"holdings_as_of":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1816125/000100472626009195/","net_assets":21387328606,"positions":563,"top10_pct":13.56,"largest":[["TTE.FR",2.0517],["SAN.ES",1.9328],["7203.JP",1.7808],["TD",1.406],["BAS.DE",1.209],["SU",1.0704],["GLE.FR",1.0546],["BMO",1.0255],["LLOY.GB",1.0134],["8316.JP",1.0122]]}],"multi_class":false,"cite_as":"DFIV quarterly holdings since 2021, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/dfiv.json","answer":"In DFIV's SEC filings, its largest position went from Toyota Motor Corp (7203.JP) at 2.47% on 2021-10-31 to TotalEnergies SE (TTE.FR) at 2.05% on 2026-07-31, across 20 quarterly reports."}
