# DFIV holdings and overlap

Dimensional International Value ETF (DFIV) holds 562 positions in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. Its three largest are TotalEnergies SE (TTE.FR) at 2.05%, Banco Santander SA (SAN.ES) at 1.93% and Toyota Motor Corp (7203.JP) at 1.78%, and its ten largest make up 13.6% of the fund.

Dimensional International Value ETF, International Large Value, Dimensional.

Canonical page: https://tickerinside.com/etf/dfiv/
Holdings from DFIV's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | TTE.FR | TotalEnergies SE | 2.05% |
| 2 | SAN.ES | Banco Santander SA | 1.93% |
| 3 | 7203.JP | Toyota Motor Corp | 1.78% |
| 4 | TD | Toronto Dominion Bank | 1.41% |
| 5 | BAS.DE | BASF SE | 1.21% |
| 6 | SU | Suncor Energy | 1.07% |
| 7 | GLE.FR | Societe Generale SA | 1.05% |
| 8 | BMO | Bank Of Montreal | 1.03% |
| 9 | LLOY.GB | Lloyds Banking Group PLC | 1.01% |
| 10 | 8316.JP | Sumitomo Mitsui Financial Group Inc | 1.01% |
| 11 | BAYN.DE | Bayer AG | 0.97% |
| 12 | ZURN.CH | Zurich Insurance Group AG | 0.95% |
| 13 | BNS | Bank Nova Scotia Halifax Pfd 3 | 0.92% |
| 14 | ENI.IT | Eni SpA | 0.86% |
| 15 | SREN.CH | Swiss Re AG | 0.86% |
| 16 | SGO.FR | Cie de Saint-Gobain SA | 0.85% |
| 17 | ENGI.FR | Engie SA | 0.84% |
| 18 | HOLN.CH | Holcim AG | 0.82% |
| 19 | CFR.CH | Cie Financiere Richemont SA | 0.82% |
| 20 | BNP.FR | BNP Paribas SA | 0.79% |
| 21 | SHEL.GB | Shell PLC | 0.79% |
| 22 | ORA.FR | Orange SA | 0.78% |
| 23 | UBSG.CH | UBS Group AG | 0.77% |
| 24 | REP.ES | Repsol SA | 0.76% |
| 25 | AD.NL | Koninklijke Ahold Delhaize NV | 0.75% |

All 562 positions with weights: https://tickerinside.com/api/v1/fund/dfiv.json

Category: International Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-07-31, 100% of its stocks are outside the US; weighted by holding, they sit where 52% of their market's value is in larger companies (large: up to 78%); growth index funds hold 19% of their value against 47% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set: https://tickerinside.com/etf/category/

## How is DFIV split by sector and country?

In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, DFIV is 30.3% financials, 9.7% energy and 9.6% materials by sector (no sector found for 10.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 21.6% of DFIV is in Japan, 11.7% in Canada, 8.8% in France and 8.5% in Germany.

| Sector | Weight |
| --- | --- |
| Financials | 30.3% |
| Energy | 9.7% |
| Materials | 9.6% |
| Consumer discretionary | 8.1% |
| Industrials | 6.3% |
| Consumer staples | 4.3% |
| Health care | 4.1% |
| Communication services | 3.8% |
| Utilities | 1.9% |
| Real estate | 1.7% |
| Technology | 1.5% |
| No sector found | 10.1% |

| Country | Weight |
| --- | --- |
| Japan | 21.6% |
| Canada | 11.7% |
| France | 8.8% |
| Germany | 8.5% |
| United Kingdom | 7.1% |
| Switzerland | 7.0% |
| Australia | 5.2% |
| Netherlands | 3.9% |
| Italy | 3.2% |
| Spain | 2.9% |
| Other countries | 11.5% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did DFIV hold in its SEC reports since 2021?

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.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2021-10-31 | 471 | 7203.JP 2.47% | 15.4% |
| 2022-10-31 | 521 | TTE.FR 3.31% | 14.9% |
| 2023-10-31 | 489 | TTE.FR 3.82% | 13.6% |
| 2024-10-31 | 479 | TTE.FR 2.62% | 13.3% |
| 2025-10-31 | 497 | 7203.JP 2.09% | 13.3% |
| 2026-07-31 | 563 | TTE.FR 2.05% | 13.6% |

The first report, then the last of each year, of the 20 reports DFIV filed on SEC Form N-PORT from 2021-10-31 to 2026-07-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/dfiv.json; at any date: https://tickerinside.com/api/v1/history/dfiv/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-02-27 | 0.27% |
| Positions, N-PORT 2026-07-31 | 562 |
| Weight in the ten largest, N-PORT 2026-07-31 | 13.6% |

## What does DFIV share with other ETFs?

| ETF | Overlap by weight | Of DFIV held there | Of that ETF in DFIV | Companies in both |
| --- | --- | --- | --- | --- |
| IVLU | 46.4% | 70.8% | 73.5% | 236 |
| EFV | 42.5% | 66.5% | 65.0% | 230 |
| PXF | 41.8% | 94.4% | 52.7% | 408 |
| FNDF | 40.7% | 94.9% | 52.6% | 387 |
| DFAI | 36.7% | 100.0% | 45.6% | 560 |
| VYMI | 36.7% | 77.5% | 45.9% | 314 |
| DFIC | 34.2% | 99.1% | 44.4% | 558 |
| EFA | 33.4% | 77.2% | 43.3% | 292 |
| HEFA | 33.1% | 77.2% | 43.3% | 292 |
| IDEV | 33.0% | 98.5% | 40.1% | 519 |
| SCHF | 32.0% | 98.7% | 38.6% | 498 |
| IEFA | 31.8% | 86.0% | 40.0% | 492 |


The holdings of DFIV, DFAI and DFIC are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-24. The holdings of FNDF and SCHF are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. VYMI's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Dimensional International Value ETF (DFIV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/etf/dfiv/, CC BY 4.0

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