Dimensional International Value ETF (DFIV) Holdings
DFIV holdings summary
as of Oct 25, 2026- Holdings
- 593 positions listed
- Top 10 weight
- 16.1% of net assets
- Effective holdings
- 145 equal-weight equivalent
- Largest holding
- L3H 3.80% SHELL PLC WI ADR/2
- Annual turnover
- 11.6% of the portfolio traded
Top 1016.1%
Top 2528.3%
Top 5043.3%
Top 10062.2%
Top 25086.7%
All DFIV holdings
581 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | L3H | SHELL PLC WI ADR/2 | Energy | 3.80% | $831.7M | — | — |
| 2 | TTE | TotalEnergies SE | Energy | 2.24% | $490.7M | $201.39B | 11.4 |
| 3 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.81% | $395.9M | — | — |
| 4 | SAN | Banco Santander S.A. | Financial Services | 1.73% | $377.6M | — | — |
| 5 | BAS | BASF SE | Basic Materials | 1.24% | $271.5M | — | — |
| 6 | SHEL | Shell plc | Energy | 1.09% | $237.5M | — | — |
| 7 | HSBC | HSBC Holdings plc | Financial Services | 1.07% | $234.0M | $323.43B | 13.5 |
| 8 | BP | BP p.l.c. | Energy | 1.06% | $232.5M | $129.32B | 24.5 |
| 9 | ZURN | Zurich Insurance Group AG | Financial Services | 1.03% | $225.4M | — | — |
| 10 | 8640 | Toronto Dominion Bank | Other | 1.02% | $222.3M | — | — |
| 11 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.97% | $211.5M | — | — |
| 12 | SREN | Swiss Re AG | Financial Services | 0.95% | $208.8M | — | — |
| 13 | SU | Suncor Energy Inc | Energy | 0.95% | $208.1M | — | — |
| 14 | BAYN | Bayer AG NA | Healthcare | 0.93% | $202.6M | — | — |
| 15 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.90% | $196.3M | — | — |
| 16 | ENI | Eni S.p.A. | Energy | 0.86% | $189.0M | — | — |
| 17 | REP | Repsol S.A. | Energy | 0.85% | $186.9M | — | — |
| 18 | GLE | Societe Generale S.A. | Financial Services | 0.79% | $173.6M | — | — |
| 19 | UBSG | UBS Group AG | Financial Services | 0.74% | $162.3M | — | — |
| 20 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.72% | $158.5M | — | — |
| 21 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.72% | $156.5M | — | — |
| 22 | LHN | Holcim Ltd | Basic Materials | 0.71% | $155.4M | — | — |
| 23 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.71% | $155.4M | — | — |
| 24 | INGA | ING Groep NV | Financial Services | 0.70% | $152.9M | — | — |
| 25 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.69% | $150.2M | — | — |
| 26 | NTR | Nutrien Ltd | Basic Materials | 0.68% | $148.5M | — | — |
| 27 | ORA | Orange S.A. | Communication Services | 0.68% | $148.1M | — | — |
| 28 | BATS | British American Tobacco PLC | Consumer Defensive | 0.66% | $145.0M | — | — |
| 29 | BNP | BNP Paribas SA | Financial Services | 0.66% | $145.0M | — | — |
| 30 | CVE | Cenovus Energy Inc | Energy | 0.66% | $144.0M | — | — |
| 31 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.65% | $142.3M | — | — |
| 32 | WBC | Westpac Banking Corporation | Financial Services | 0.64% | $139.5M | — | — |
| 33 | HSBA | HSBC Holdings PLC | Financial Services | 0.64% | $139.2M | — | — |
| 34 | NVS | Novartis AG | Healthcare | 0.63% | $138.8M | $286.29B | 22.8 |
| 35 | GLEN | Glencore PLC | Basic Materials | 0.63% | $137.9M | — | — |
| 36 | ENGI | Engie S.A. | Utilities | 0.62% | $135.8M | — | — |
| 37 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.60% | $130.9M | — | — |
| 38 | BNS | Bank of Nova Scotia | Financial Services | 0.59% | $129.0M | — | — |
| 39 | SLHN | Swiss Life Holding AG | Financial Services | 0.59% | $128.3M | — | — |
| 40 | HEI | Heidelberg Materials AG | Basic Materials | 0.58% | $127.3M | — | — |
| 41 | 0945 | Manulife Financial Corp | Financial Services | 0.58% | $126.2M | — | — |
| 42 | STAN | Standard Chartered PLC | Financial Services | 0.58% | $126.1M | — | — |
| 43 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.57% | $125.8M | — | — |
| 44 | LONN | Lonza Group AG | Healthcare | 0.57% | $124.2M | — | — |
| 45 | NOKIA | Nokia Oyj | Technology | 0.57% | $123.7M | — | — |
| 46 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.54% | $118.0M | — | — |
| 47 | NAB | National Australia Bank Ltd | Financial Services | 0.53% | $116.2M | — | — |
| 48 | EOAN | E.ON SE | Utilities | 0.52% | $113.3M | — | — |
| 49 | 5020 | Eneos Holdings Inc | Energy | 0.52% | $113.0M | — | — |
| 50 | DHL | Deutsche Post AG | Industrials | 0.52% | $112.7M | — | — |
| 51 | 6752 | Panasonic Corp | Technology | 0.51% | $112.6M | — | — |
| 52 | ABN | ABN Amro Group NV | Financial Services | 0.51% | $111.6M | — | — |
| 53 | DTG | Daimler Truck Holding AG | Other | 0.51% | $110.6M | — | — |
| 54 | WPL | Woodside Petroleum Ltd | Energy | 0.50% | $110.2M | — | — |
| 55 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.50% | $109.6M | — | — |
| 56 | BMO | Bank of Montreal | Financial Services | 0.50% | $108.4M | — | — |
| 57 | TOU | Tourmaline Oil Corp. | Energy | 0.49% | $107.9M | — | — |
| 58 | NN | NN Group NV | Financial Services | 0.49% | $106.1M | — | — |
| 59 | DTE | Deutsche Telekom AG | Communication Services | 0.47% | $103.2M | — | — |
| 60 | ABX | Barrick Gold Corp | Basic Materials | 0.46% | $101.6M | — | — |
| 61 | BAMI | Banco Bpm SpA | Financial Services | 0.45% | $98.8M | — | — |
| 62 | 1605 | Inpex Corp. | Energy | 0.45% | $98.6M | — | — |
| 63 | STO | Santos Ltd | Energy | 0.45% | $98.1M | — | — |
| 64 | BT-A | BT Group Plc | Communication Services | 0.44% | $96.9M | — | — |
| 65 | HEIA | Heineken | Consumer Defensive | 0.44% | $95.3M | — | — |
| 66 | SCMN | Swisscom AG | Communication Services | 0.42% | $92.6M | — | — |
| 67 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.41% | $90.5M | — | — |
| 68 | BPE | BPER Banca SpA | Financial Services | 0.40% | $88.2M | — | — |
| 69 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.39% | $86.2M | — | — |
| 70 | U11 | United Overseas Bank Ltd | Financial Services | 0.39% | $84.6M | — | — |
| 71 | VOD | Vodafone Group PLC | Communication Services | 0.39% | $84.6M | — | — |
| 72 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.38% | $84.1M | — | — |
| 73 | SAN | Banco Santander, S.A. | Financial Services | 0.38% | $82.5M | $192.28B | 12.9 |
| 74 | MG | Magna International Inc | Consumer Cyclical | 0.37% | $81.8M | — | — |
| 75 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.35% | $77.0M | — | — |
| 76 | UCG | UniCredit S.p.A. | Financial Services | 0.35% | $76.9M | — | — |
| 77 | SWED-A | Swedbank AB (publ) | Financial Services | 0.35% | $76.9M | — | — |
| 78 | TECK-B | Teck Resources Limited | Basic Materials | 0.35% | $76.8M | — | — |
| 79 | 6326 | Kubota Corp. | Industrials | 0.35% | $75.6M | — | — |
| 80 | RIO | Rio Tinto Ltd | Basic Materials | 0.33% | $73.2M | — | — |
| 81 | SKF-B | AB SKF (publ) | Industrials | 0.33% | $72.3M | — | — |
| 82 | AMRZ | Amerize Inc. | Basic Materials | 0.32% | $70.7M | — | — |
| 83 | PPL | Pembina Pipeline Corp | Energy | 0.32% | $70.3M | — | — |
| 84 | PHIA | Koninklijke Philips NV | Healthcare | 0.32% | $69.9M | — | — |
| 85 | SAN | Sanofi SA | Healthcare | 0.32% | $69.8M | — | — |
| 86 | QBE | QBE Insurance Group Limited | Financial Services | 0.32% | $69.3M | — | — |
| 87 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.31% | $68.1M | — | — |
| 88 | DSV | DSV A/S | Industrials | 0.31% | $68.0M | — | — |
| 89 | ASRNL | ASR Nederland NV | Financial Services | 0.31% | $67.4M | — | — |
| 90 | EN | Bouygues SA | Industrials | 0.30% | $65.6M | — | — |
| 91 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.30% | $65.3M | — | — |
| 92 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.30% | $65.2M | — | — |
| 93 | BOL | Boliden AB | Basic Materials | 0.30% | $65.1M | — | — |
| 94 | 8604 | Nomura Holdings Inc | Financial Services | 0.30% | $64.9M | — | — |
| 95 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.30% | $64.9M | — | — |
| 96 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.29% | $64.1M | — | — |
| 97 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.29% | $63.9M | — | — |
| 98 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.29% | $63.6M | — | — |
| 99 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.29% | $63.5M | — | — |
| 100 | BAER | Julius Baer Gruppe AG | Financial Services | 0.29% | $63.2M | — | — |
| 101 | 3407 | Asahi Kasei Corp. | Industrials | 0.28% | $62.0M | — | — |
| 102 | SDZ | Sandoz Group AG | Healthcare | 0.28% | $62.0M | — | — |
| 103 | BP | BP PLC | Energy | 0.28% | $60.7M | — | — |
| 104 | 8308 | Resona Holdings Inc. | Financial Services | 0.27% | $59.4M | — | — |
| 105 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.27% | $59.2M | — | — |
| 106 | DANSKE | Danske Bank A/S | Financial Services | 0.27% | $59.2M | — | — |
| 107 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.27% | $59.2M | — | — |
| 108 | RWE | RWE AG | Utilities | 0.27% | $59.1M | — | — |
| 109 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.27% | $58.8M | — | — |
| 110 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.27% | $58.8M | — | — |
| 111 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.26% | $57.9M | — | — |
| 112 | 7270 | Subaru Corp | Consumer Cyclical | 0.26% | $57.0M | — | — |
| 113 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.26% | $56.0M | — | — |
| 114 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.25% | $54.5M | — | — |
| 115 | POLI | Bank Hapoalim | Financial Services | 0.25% | $54.4M | — | — |
| 116 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.25% | $54.0M | — | — |
| 117 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.25% | $53.9M | — | — |
| 118 | NST | Northern Star Resources Ltd | Basic Materials | 0.25% | $53.8M | — | — |
| 119 | IAG | iA Financial Corporation Inc | Financial Services | 0.24% | $52.1M | — | — |
| 120 | KBC | KBC Groep NV | Financial Services | 0.23% | $51.4M | — | — |
| 121 | MT | ArcelorMittal SA | Basic Materials | 0.23% | $51.0M | — | — |
| 122 | PUB | Publicis Groupe SA | Communication Services | 0.23% | $51.0M | — | — |
| 123 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.23% | $50.8M | — | — |
| 124 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.23% | $50.7M | — | — |
| 125 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.23% | $50.3M | — | — |
| 126 | 8053 | Sumitomo Corp. | Industrials | 0.23% | $49.9M | — | — |
| 127 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.23% | $49.6M | — | — |
| 128 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.23% | $49.5M | — | — |
| 129 | GEN | Genmab A/S | Other | 0.22% | $48.7M | — | — |
| 130 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.22% | $48.7M | — | — |
| 131 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.22% | $48.1M | — | — |
| 132 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.22% | $48.1M | — | — |
| 133 | 6902 | DENSO Corporation | Consumer Cyclical | 0.22% | $47.9M | — | — |
| 134 | BCS | Barclays PLC | Financial Services | 0.22% | $47.7M | $75.96B | 8.8 |
| 135 | PST | Poste Italiane SpA | Industrials | 0.21% | $46.1M | — | — |
| 136 | AGS | ageas SA/NV | Financial Services | 0.21% | $46.1M | — | — |
| 137 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.21% | $46.0M | — | — |
| 138 | 5401 | Nippon Steel Corp | Basic Materials | 0.21% | $45.3M | — | — |
| 139 | SUN | Suncorp Group Ltd | Financial Services | 0.21% | $44.9M | — | — |
| 140 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.20% | $44.6M | — | — |
| 141 | 8630 | Sompo Holdings Inc | Financial Services | 0.20% | $43.4M | — | — |
| 142 | LUN | Lundin Mining Corporation | Basic Materials | 0.20% | $43.0M | — | — |
| 143 | OMV | OMV Aktiengesellschaft | Energy | 0.19% | $42.3M | — | — |
| 144 | ALC | Alcon AG | Healthcare | 0.19% | $42.2M | — | — |
| 145 | CP | Canadian Pacific Railway Ltd | Industrials | 0.19% | $42.2M | — | — |
| 146 | 8473 | SBI Holdings Inc | Financial Services | 0.19% | $42.1M | — | — |
| 147 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.19% | $41.5M | — | — |
| 148 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.19% | $41.5M | — | — |
| 149 | BSL | Bluescope Steel Ltd | Basic Materials | 0.19% | $40.7M | — | — |
| 150 | FMG | Fortescue Ltd | Basic Materials | 0.18% | $39.8M | — | — |
| 151 | CAP | Capgemini SE | Technology | 0.18% | $39.2M | — | — |
| 152 | MT | ArcelorMittal S.A. | Basic Materials | 0.18% | $39.1M | $47.41B | 26.6 |
| 153 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.18% | $39.0M | — | — |
| 154 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.18% | $38.9M | — | — |
| 155 | BARC | Barclays PLC | Financial Services | 0.18% | $38.8M | — | — |
| 156 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.17% | $38.2M | — | — |
| 157 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.17% | $37.8M | — | — |
| 158 | 6301 | Komatsu Ltd. | Industrials | 0.17% | $37.7M | — | — |
| 159 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.17% | $37.6M | — | — |
| 160 | EQNR | Equinor ASA | Energy | 0.17% | $37.2M | — | — |
| 161 | CA | Carrefour SA | Consumer Defensive | 0.17% | $37.1M | — | — |
| 162 | AKERBP | Aker BP ASA | Energy | 0.17% | $36.9M | — | — |
| 163 | 5201 | AGC Inc | Industrials | 0.17% | $36.6M | — | — |
| 164 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.17% | $36.5M | — | — |
| 165 | 8015 | Toyota Tsusho Corp. | Industrials | 0.17% | $36.4M | — | — |
| 166 | FGR | Eiffage SA | Industrials | 0.17% | $36.3M | — | — |
| 167 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.17% | $36.3M | — | — |
| 168 | NWG | NatWest Group plc | Financial Services | 0.17% | $36.3M | $69.33B | 8.8 |
| 169 | KPN | Koninklijke KPN NV | Communication Services | 0.16% | $35.4M | — | — |
| 170 | BCE | BCE Inc | Communication Services | 0.16% | $35.0M | — | — |
| 171 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.16% | $34.0M | — | — |
| 172 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.16% | $33.9M | — | — |
| 173 | SECU-B | Securitas AB | Industrials | 0.15% | $33.7M | — | — |
| 174 | 0288 | WH Group Ltd | Consumer Defensive | 0.15% | $33.6M | — | — |
| 175 | ORI | Orica Ltd | Basic Materials | 0.15% | $32.9M | — | — |
| 176 | PAAS | Pan American Silver Corp | Basic Materials | 0.15% | $32.8M | — | — |
| 177 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.15% | $32.6M | — | — |
| 178 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.15% | $31.9M | — | — |
| 179 | SHL | Sonic Healthcare Ltd | Healthcare | 0.14% | $31.7M | — | — |
| 180 | ORG | Origin Energy Ltd | Utilities | 0.14% | $31.6M | — | — |
| 181 | AAL | Anglo American PLC | Basic Materials | 0.14% | $31.6M | — | — |
| 182 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.14% | $31.1M | — | — |
| 183 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.14% | $30.8M | — | — |
| 184 | 3436 | SUMCO Corp. | Technology | 0.14% | $30.5M | — | — |
| 185 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.14% | $30.3M | — | — |
| 186 | 7752 | Ricoh Co. Ltd. | Industrials | 0.14% | $30.0M | — | — |
| 187 | 5333 | NGK Insulators Ltd. | Industrials | 0.13% | $29.5M | — | — |
| 188 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.13% | $29.4M | — | — |
| 189 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.13% | $29.1M | — | — |
| 190 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.13% | $28.9M | — | — |
| 191 | HLN | Haleon PLC | Healthcare | 0.13% | $28.9M | — | — |
| 192 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.13% | $28.8M | — | — |
| 193 | MUV2 | Münchener Rück AG | Financial Services | 0.13% | $28.8M | — | — |
| 194 | S32 | South32 Ltd | Basic Materials | 0.13% | $28.7M | — | — |
| 195 | 7751 | Canon Inc | Technology | 0.13% | $28.1M | — | — |
| 196 | 6448 | Brother Industries Ltd | Industrials | 0.13% | $27.7M | — | — |
| 197 | STM | STMicroelectronics N.V. | Technology | 0.13% | $27.7M | $40.64B | — |
| 198 | AKZA | Akzo Nobel NV | Basic Materials | 0.13% | $27.4M | — | — |
| 199 | 3289 | Tokyu Fudosan | Real Estate | 0.12% | $27.2M | — | — |
| 200 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.12% | $27.1M | — | — |
| 201 | NDA-SE | Nordea Bank Abp | Financial Services | 0.12% | $27.1M | — | — |
| 202 | PHG | Koninklijke Philips N.V. | Healthcare | 0.12% | $27.1M | $25.16B | 19.2 |
| 203 | 5411 | JFE Holdings Inc. | Basic Materials | 0.12% | $27.0M | — | — |
| 204 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.12% | $26.5M | — | — |
| 205 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.12% | $26.5M | — | — |
| 206 | 8795 | T&D Holdings Inc. | Financial Services | 0.12% | $26.5M | — | — |
| 207 | AZJ | Aurizon Holdings Ltd | Industrials | 0.12% | $26.4M | — | — |
| 208 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.12% | $26.4M | — | — |
| 209 | ALA | AltaGas Ltd | Energy | 0.12% | $26.4M | — | — |
| 210 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.12% | $26.4M | — | — |
| 211 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.12% | $26.3M | — | — |
| 212 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.12% | $26.3M | — | — |
| 213 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.12% | $26.1M | — | — |
| 214 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.11% | $25.1M | — | — |
| 215 | LYG | Lloyds Banking Group plc | Financial Services | 0.11% | $24.9M | $78.55B | 12.7 |
| 216 | TELIA | Telia Company AB | Communication Services | 0.11% | $24.8M | — | — |
| 217 | FM | First Quantum Minerals Ltd | Basic Materials | 0.11% | $24.7M | — | — |
| 218 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.11% | $24.6M | — | — |
| 219 | TREL-B | Trelleborg AB (publ) | Industrials | 0.11% | $24.6M | — | — |
| 220 | 6724 | Seiko Epson Cor | Technology | 0.11% | $24.5M | — | — |
| 221 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.11% | $24.5M | — | — |
| 222 | C6L | Singapore Airlines Limited | Industrials | 0.11% | $24.4M | — | — |
| 223 | RCI-A | Rogers Communications Inc | Communication Services | 0.11% | $24.4M | — | — |
| 224 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.11% | $24.3M | — | — |
| 225 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 0.11% | $24.3M | — | — |
| 226 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.11% | $24.2M | — | — |
| 227 | 0O84 | DnB Bank ASA | Financial Services | 0.11% | $24.1M | — | — |
| 228 | 6113 | Amada Co. Ltd. | Industrials | 0.11% | $23.4M | — | — |
| 229 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.11% | $23.4M | — | — |
| 230 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.11% | $23.3M | — | — |
| 231 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 0.11% | $23.2M | $141.46B | 11.7 |
| 232 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.11% | $23.2M | — | — |
| 233 | WHC | Whitehaven Coal Ltd | Energy | 0.11% | $23.1M | — | — |
| 234 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.11% | $23.1M | — | — |
| 235 | HELN | Helvetia Holding AG | Financial Services | 0.10% | $21.7M | — | — |
| 236 | 9201 | Japan Airlines Co Ltd | Industrials | 0.10% | $21.6M | — | — |
| 237 | SUBC | Subsea 7 S.A. | Energy | 0.10% | $21.3M | — | — |
| 238 | 2768 | Sojitz Corp. | Industrials | 0.10% | $21.2M | — | — |
| 239 | 4042 | Tosoh Corp. | Basic Materials | 0.10% | $21.1M | — | — |
| 240 | 6479 | Minebea Mitsumi Inc | Technology | 0.10% | $20.9M | — | — |
| 241 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.10% | $20.8M | — | — |
| 242 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.10% | $20.8M | — | — |
| 243 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.09% | $20.5M | — | — |
| 244 | SAB | Banco de Sabadell S.A | Financial Services | 0.09% | $20.5M | — | — |
| 245 | TW10 | TENARIS S.A. DL 1 | Energy | 0.09% | $20.4M | — | — |
| 246 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.09% | $20.4M | — | — |
| 247 | 1812 | Kajima Corp. | Industrials | 0.09% | $20.3M | — | — |
| 248 | EBS | Erste Group Bank AG | Financial Services | 0.09% | $20.2M | — | — |
| 249 | SDZNY | Sandoz Group AG | Healthcare | 0.09% | $20.1M | — | — |
| 250 | SKA-B | Skanska AB (publ) | Industrials | 0.09% | $20.0M | — | — |
| 251 | 3861 | Oji Holdings Corp. | Basic Materials | 0.09% | $19.5M | — | — |
| 252 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.09% | $19.1M | — | — |
| 253 | KGF | Kingfisher PLC | Consumer Cyclical | 0.09% | $19.0M | — | — |
| 254 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.09% | $18.6M | — | — |
| 255 | HEXA-B | Hexagon AB (publ) | Technology | 0.08% | $18.4M | — | — |
| 256 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.08% | $18.4M | — | — |
| 257 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.08% | $18.4M | — | — |
| 258 | RXL | Rexel S.A | Technology | 0.08% | $18.3M | — | — |
| 259 | IFX | Infineon Technologies AG | Technology | 0.08% | $18.2M | — | — |
| 260 | TRYG | Tryg A/S | Financial Services | 0.08% | $18.1M | — | — |
| 261 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.08% | $18.1M | — | — |
| 262 | 8058 | Mitsubishi Corp. | Industrials | 0.08% | $18.0M | — | — |
| 263 | LOOMIS | Loomis AB ser. B | Industrials | 0.08% | $17.6M | — | — |
| 264 | 8804 | Tokyo Tatemono Co. Ltd. | Real Estate | 0.08% | $17.6M | — | — |
| 265 | UMG | Universal Music Group N.V. | Communication Services | 0.08% | $17.2M | — | — |
| 266 | RCI-B | Rogers Communications Inc | Communication Services | 0.08% | $17.1M | — | — |
| 267 | AIBG | AIB Group PLC | Financial Services | 0.08% | $16.9M | — | — |
| 268 | 8233 | Takashimaya Co. Ltd. | Consumer Cyclical | 0.08% | $16.9M | — | — |
| 269 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.08% | $16.8M | — | — |
| 270 | 0019 | Swire Pacific A | Industrials | 0.08% | $16.8M | — | — |
| 271 | 4182 | Mitsubishi Gas Chemical Co Inc | Basic Materials | 0.08% | $16.8M | — | — |
| 272 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.07% | $16.3M | — | — |
| 273 | 7276 | Koito Mfg Co Ltd | Consumer Cyclical | 0.07% | $16.1M | — | — |
| 274 | F34 | Wilmar International Ltd | Consumer Defensive | 0.07% | $16.1M | — | — |
| 275 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.07% | $15.9M | — | — |
| 276 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.07% | $15.8M | — | — |
| 277 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.07% | $15.1M | — | — |
| 278 | 6302 | Sumitomo Heavy Industries Ltd. | Industrials | 0.07% | $15.0M | — | — |
| 279 | HMC | Honda Motor Co., Ltd. | Consumer Cyclical | 0.07% | $14.9M | $44.48B | — |
| 280 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.07% | $14.9M | — | — |
| 281 | PRU | Perseus Mining Ltd | Basic Materials | 0.07% | $14.8M | — | — |
| 282 | SIKA | Sika AG | Basic Materials | 0.07% | $14.7M | — | — |
| 283 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 0.07% | $14.6M | $129.03B | 15.4 |
| 284 | BCP | Banco Comercial Portugues | Financial Services | 0.07% | $14.6M | — | — |
| 285 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.07% | $14.6M | — | — |
| 286 | MAP | Mapfre | Financial Services | 0.07% | $14.6M | — | — |
| 287 | RNO | Renault SA | Consumer Cyclical | 0.07% | $14.5M | — | — |
| 288 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.07% | $14.5M | — | — |
| 289 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.07% | $14.5M | — | — |
| 290 | TS | Tenaris S.A. | Energy | 0.07% | $14.4M | $29.98B | 15.8 |
| 291 | 1808 | Haseko Corp | Consumer Cyclical | 0.07% | $14.4M | — | — |
| 292 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.07% | $14.4M | — | — |
| 293 | GETI-B | Getinge AB ser. B | Healthcare | 0.07% | $14.4M | — | — |
| 294 | CCE | Coca-Cola European Partners plc | Other | 0.07% | $14.3M | — | — |
| 295 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.07% | $14.3M | — | — |
| 296 | 6645 | Omron Cor | Technology | 0.07% | $14.2M | — | — |
| 297 | 3003 | Hulic Co Ltd | Real Estate | 0.07% | $14.2M | — | — |
| 298 | DLEKG | Delek Group | Energy | 0.06% | $14.2M | — | — |
| 299 | NOK | Nokia Oyj | Technology | 0.06% | $14.2M | $51.17B | 65.3 |
| 300 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.06% | $14.2M | — | — |
| 301 | FORTUM | Fortum Oyj | Utilities | 0.06% | $14.1M | — | — |
| 302 | ABF | Associated British Foods PLC | Consumer Defensive | 0.06% | $14.0M | — | — |
| 303 | AIA | Auckland International Airport Limited | Industrials | 0.06% | $13.8M | — | — |
| 304 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.06% | $13.6M | — | — |
| 305 | NHY | Norsk Hydro ASA | Basic Materials | 0.06% | $13.6M | — | — |
| 306 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.06% | $13.5M | — | — |
| 307 | 2282 | NH Foods Ltd | Consumer Defensive | 0.06% | $13.5M | — | — |
| 308 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.06% | $13.3M | — | — |
| 309 | EMP-A | Empire Company Limited | Consumer Defensive | 0.06% | $13.2M | — | — |
| 310 | 1802 | Obayashi Corp. | Industrials | 0.06% | $13.1M | — | — |
| 311 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.06% | $13.1M | — | — |
| 312 | 5991 | Nhk Spring Co Ltd | Consumer Cyclical | 0.06% | $13.0M | — | — |
| 313 | 5332 | TOTO Ltd. | Industrials | 0.06% | $13.0M | — | — |
| 314 | YAL | Yancoal Australia Ltd | Energy | 0.06% | $13.0M | — | — |
| 315 | YAR | Yara International ASA | Basic Materials | 0.06% | $13.0M | — | — |
| 316 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.06% | $12.9M | — | — |
| 317 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.06% | $12.8M | — | — |
| 318 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.06% | $12.6M | — | — |
| 319 | 1721 | Comsys Holdings Corp. | Industrials | 0.06% | $12.6M | — | — |
| 320 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.06% | $12.5M | — | — |
| 321 | CNA | Centrica PLC | Utilities | 0.06% | $12.4M | — | — |
| 322 | HAFN | Hafnia Limited | Industrials | 0.06% | $12.4M | $5.36B | 7.8 |
| 323 | VWS | Vestas Wind Systems A/S | Industrials | 0.06% | $12.3M | — | — |
| 324 | ACA | Credit Agricole SA | Financial Services | 0.06% | $12.2M | — | — |
| 325 | RHC | Ramsay Health Care Ltd | Healthcare | 0.05% | $11.5M | — | — |
| 326 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.05% | $11.5M | — | — |
| 327 | 0066 | MTR Corp Ltd | Industrials | 0.05% | $11.4M | — | — |
| 328 | CGF | Challenger Ltd | Financial Services | 0.05% | $11.4M | — | — |
| 329 | CDNTF | Canadian Tire Corporation Limited | Consumer Cyclical | 0.05% | $11.2M | — | — |
| 330 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.05% | $11.2M | — | — |
| 331 | 8331 | Chiba Bank Ltd | Financial Services | 0.05% | $11.0M | — | — |
| 332 | 6586 | Makita | Industrials | 0.05% | $11.0M | — | — |
| 333 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.05% | $11.0M | — | — |
| 334 | IMG | IAMGold Corporation | Basic Materials | 0.05% | $10.9M | — | — |
| 335 | EQX | Equinox Gold Corp | Basic Materials | 0.05% | $10.9M | — | — |
| 336 | AMUN | Amundi SA | Financial Services | 0.05% | $10.9M | — | — |
| 337 | EDPR | EDP Renovaveis | Utilities | 0.05% | $10.8M | — | — |
| 338 | DNL | Dyno Nobel Ltd | Basic Materials | 0.05% | $10.8M | — | — |
| 339 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.05% | $10.4M | — | — |
| 340 | 1803 | Shimizu Corp. | Industrials | 0.05% | $10.3M | — | — |
| 341 | CBK | Commerzbank AG | Financial Services | 0.05% | $10.2M | — | — |
| 342 | 6503 | Mitsubishi Electric Corp | Industrials | 0.05% | $10.0M | — | — |
| 343 | 5233 | Taiheiyo Cement Corp. | Basic Materials | 0.05% | $10.0M | — | — |
| 344 | 9064 | Yamato Holdings Co. Ltd. | Industrials | 0.05% | $10.0M | — | — |
| 345 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.05% | $10.0M | — | — |
| 346 | 3288 | Open House Co Ltd | Real Estate | 0.04% | $9.7M | — | — |
| 347 | JYSK | Jyske Bank A/S | Financial Services | 0.04% | $9.5M | — | — |
| 348 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.04% | $9.4M | — | — |
| 349 | TLX | Talanx AG | Financial Services | 0.04% | $9.4M | — | — |
| 350 | SHL | Siemens Healthineers AG | Healthcare | 0.04% | $9.4M | — | — |
| 351 | CWY | Cleanaway Waste Management Ltd | Industrials | 0.04% | $9.4M | — | — |
| 352 | 0012 | Henderson Land | Real Estate | 0.04% | $9.3M | — | — |
| 353 | 6473 | JTEKT Corp. | Consumer Cyclical | 0.04% | $9.3M | — | — |
| 354 | PRX | Prosus N.V. | Consumer Cyclical | 0.04% | $9.3M | — | — |
| 355 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.04% | $9.3M | — | — |
| 356 | AEG | Aegon N.V. | Financial Services | 0.04% | $9.3M | $12.31B | 12.1 |
| 357 | 4088 | Air Water Inc | Basic Materials | 0.04% | $9.3M | — | — |
| 358 | CLNX | Cellnex Telecom SA | Real Estate | 0.04% | $9.3M | — | — |
| 359 | MGDL | Migdal Insurance | Financial Services | 0.04% | $9.2M | — | — |
| 360 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.04% | $9.2M | — | — |
| 361 | 8334 | The Gunma Bank Ltd | Financial Services | 0.04% | $9.1M | — | — |
| 362 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.04% | $8.9M | — | — |
| 363 | SAP | Saputo Inc | Consumer Defensive | 0.04% | $8.7M | — | — |
| 364 | 4523 | Eisai Co. Ltd. | Healthcare | 0.04% | $8.5M | — | — |
| 365 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.04% | $8.3M | — | — |
| 366 | NMR | Nomura Holdings, Inc. | Financial Services | 0.04% | $8.3M | $27.00B | 10.7 |
| 367 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.04% | $8.2M | — | — |
| 368 | 2579 | Coca-Cola West Co Ltd | Consumer Defensive | 0.04% | $8.2M | — | — |
| 369 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.04% | $8.1M | — | — |
| 370 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.04% | $8.1M | — | — |
| 371 | 4324 | Dentsu Inc. | Communication Services | 0.04% | $8.1M | — | — |
| 372 | 8729_old | Sony Financial Holdings Inc | Financial Services | 0.04% | $8.1M | — | — |
| 373 | AMV0 | AUMOVIO N | Consumer Cyclical | 0.04% | $8.1M | — | — |
| 374 | HVN | Harvey Norman Holdings Ltd | Consumer Cyclical | 0.04% | $8.0M | — | — |
| 375 | RMS | Ramelius Resources Ltd | Basic Materials | 0.04% | $7.9M | — | — |
| 376 | WOR | Worley Ltd | Energy | 0.03% | $7.6M | — | — |
| 377 | 7211 | Mitsubishi Motors Corp. | Consumer Cyclical | 0.03% | $7.5M | — | — |
| 378 | 5076 | Infroneer Holdings Inc | Industrials | 0.03% | $7.5M | — | — |
| 379 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.03% | $7.5M | — | — |
| 380 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.03% | $7.3M | — | — |
| 381 | 5901 | Toyo Seikan Group Holdings Ltd. | Consumer Cyclical | 0.03% | $7.3M | — | — |
| 382 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.03% | $7.2M | — | — |
| 383 | VOD | Vodafone Group Plc | Communication Services | 0.03% | $7.1M | $37.32B | — |
| 384 | 5711 | Mitsubishi Materials Corp. | Basic Materials | 0.03% | $6.9M | — | — |
| 385 | HPOL-B | HEXPOL AB (publ) | Basic Materials | 0.03% | $6.8M | — | — |
| 386 | 2897 | Nissin Foods Holdings Co Ltd | Consumer Defensive | 0.03% | $6.8M | — | — |
| 387 | IPCO | International Petroleum Corp | Energy | 0.03% | $6.7M | — | — |
| 388 | 2002 | Nisshin Seifun Group Inc. | Consumer Defensive | 0.03% | $6.6M | — | — |
| 389 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.03% | $6.5M | — | — |
| 390 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.03% | $6.4M | — | — |
| 391 | VOW | Volkswagen AG | Consumer Cyclical | 0.03% | $6.4M | — | — |
| 392 | 5110 | Sumitomo Rubber Ind Ltd | Consumer Cyclical | 0.03% | $6.3M | — | — |
| 393 | HLAG | Hapag Lloyd AG | Industrials | 0.03% | $5.9M | — | — |
| 394 | 9024 | Seibu Holdings Inc | Industrials | 0.03% | $5.9M | — | — |
| 395 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.03% | $5.8M | — | — |
| 396 | INVP | Investec PLC | Financial Services | 0.03% | $5.8M | — | — |
| 397 | 1876 | Budweiser Brewing Company | Consumer Defensive | 0.03% | $5.7M | — | — |
| 398 | 9364 | Kamigumi Co Ltd | Industrials | 0.03% | $5.7M | — | — |
| 399 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.03% | $5.5M | — | — |
| 400 | 0868 | Xinyi Glass Holdings Ltd | Basic Materials | 0.03% | $5.5M | — | — |
| 401 | S8N0 | Seatrium Limited | Energy | 0.03% | $5.5M | — | — |
| 402 | INF | Informa PLC | Communication Services | 0.02% | $5.3M | — | — |
| 403 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.02% | $5.3M | — | — |
| 404 | 7731 | Nikon Corp. | Consumer Cyclical | 0.02% | $5.2M | — | — |
| 405 | IP | International Paper Company | Consumer Cyclical | 0.02% | $5.2M | $18.03B | — |
| 406 | SSAB-A | SSAB AB (publ) | Basic Materials | 0.02% | $5.1M | — | — |
| 407 | KER | Kering SA | Consumer Cyclical | 0.02% | $5.1M | — | — |
| 408 | IFT | Infratil Limited | Industrials | 0.02% | $5.1M | — | — |
| 409 | 6823 | HKT Trust | Communication Services | 0.02% | $5.0M | — | — |
| 410 | GALP | Galp Energia SGPS S.A. | Energy | 0.02% | $5.0M | — | — |
| 411 | PRU | Prudential plc | Financial Services | 0.02% | $5.0M | — | — |
| 412 | ALD | Ampol Ltd | Energy | 0.02% | $4.9M | — | — |
| 413 | 1951 | Kyowa Exeo Corp | Industrials | 0.02% | $4.9M | — | — |
| 414 | HOLM-B | Holmen AB (publ) | Basic Materials | 0.02% | $4.9M | — | — |
| 415 | SPSN | Swiss Prime Site AG | Real Estate | 0.02% | $4.9M | — | — |
| 416 | 7459 | Medipal Holdings Corp | Healthcare | 0.02% | $4.9M | — | — |
| 417 | 3659 | Nexon Co Ltd | Communication Services | 0.02% | $4.9M | — | — |
| 418 | IFC | Intact Financial Corporation | Financial Services | 0.02% | $4.8M | — | — |
| 419 | CS | AXA SA | Financial Services | 0.02% | $4.8M | — | — |
| 420 | U14 | UOL GROUP LIMITED | Real Estate | 0.02% | $4.7M | — | — |
| 421 | 8002 | Marubeni Corp. | Industrials | 0.02% | $4.7M | — | — |
| 422 | STLA | Stellantis N.V. | Consumer Cyclical | 0.02% | $4.6M | $16.46B | — |
| 423 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.02% | $4.5M | — | — |
| 424 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.02% | $4.4M | — | — |
| 425 | AGN | Aegon NV | Financial Services | 0.02% | $4.4M | — | — |
| 426 | 9076 | Seino Holdings Co Ltd | Industrials | 0.02% | $4.3M | — | — |
| 427 | TPG | TPG Telecom Ltd | Communication Services | 0.02% | $4.2M | — | — |
| 428 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.02% | $4.2M | — | — |
| 429 | HAL | HAL Trust | Financial Services | 0.02% | $4.2M | — | — |
| 430 | 8418 | Yamaguchi Financial Group Inc | Financial Services | 0.02% | $4.2M | — | — |
| 431 | SYDB | Sydbank A/S | Financial Services | 0.02% | $4.2M | — | — |
| 432 | VER | VERBUND AG | Utilities | 0.02% | $4.2M | — | — |
| 433 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 0.02% | $4.2M | — | — |
| 434 | PEAB-B | Peab AB (publ) | Industrials | 0.02% | $4.2M | — | — |
| 435 | PSON | Pearson PLC | Communication Services | 0.02% | $4.1M | — | — |
| 436 | ASMDEE-B | Asmodee Group AB, B shares | Consumer Cyclical | 0.02% | $4.0M | — | — |
| 437 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.02% | $4.0M | — | — |
| 438 | TSCO | Tesco PLC | Consumer Defensive | 0.02% | $3.9M | — | — |
| 439 | AAK | AAK AB | Consumer Defensive | 0.02% | $3.9M | — | — |
| 440 | 7951 | Yamaha Corp. | Consumer Cyclical | 0.02% | $3.9M | — | — |
| 441 | OCTV-SDB | Octave Intelligence PLC | Technology | 0.02% | $3.7M | — | — |
| 442 | 7282 | Toyoda Gosei Co Ltd | Consumer Cyclical | 0.02% | $3.7M | — | — |
| 443 | 9987 | Suzuken Co Ltd | Healthcare | 0.02% | $3.7M | — | — |
| 444 | 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | 0.02% | $3.7M | — | — |
| 445 | SINCH | Sinch AB | Communication Services | 0.02% | $3.6M | — | — |
| 446 | ROCK-B | ROCKWOOL International A/S | Industrials | 0.02% | $3.5M | — | — |
| 447 | 0087 | Swire Pacific Ltd | Industrials | 0.02% | $3.5M | — | — |
| 448 | MCY | Mercury NZ Limited | Utilities | 0.02% | $3.4M | — | — |
| 449 | 7180 | Kyushu Financial Group Inc | Financial Services | 0.02% | $3.4M | — | — |
| 450 | 5947 | Rinnai Corporation | Consumer Cyclical | 0.02% | $3.4M | — | — |
| 451 | DOFG | DOF Group ASA | Industrials | 0.02% | $3.4M | — | — |
| 452 | FBU | Fletcher Building Limited | Basic Materials | 0.02% | $3.3M | — | — |
| 453 | 3391 | Tsuruha Holdings Inc | Healthcare | 0.01% | $3.3M | — | — |
| 454 | 5938 | Lixil Group | Industrials | 0.01% | $3.2M | — | — |
| 455 | 8088 | Iwatani Corp | Industrials | 0.01% | $3.2M | — | — |
| 456 | NXT | NEXTDC Ltd | Technology | 0.01% | $3.1M | — | — |
| 457 | 7309 | Shimano Inc | Consumer Cyclical | 0.01% | $2.9M | — | — |
| 458 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.01% | $2.9M | — | — |
| 459 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.01% | $2.9M | — | — |
| 460 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.01% | $2.9M | — | — |
| 461 | SFR | Sandfire Resources Ltd | Basic Materials | 0.01% | $2.9M | — | — |
| 462 | 2433 | Hakuhodo DY Holdings Inc | Communication Services | 0.01% | $2.9M | — | — |
| 463 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.01% | $2.8M | — | — |
| 464 | 8060 | Canon Marketing Japan Inc | Industrials | 0.01% | $2.5M | — | — |
| 465 | DCC | DCC plc | Energy | 0.01% | $2.5M | — | — |
| 466 | 4203 | Sumitomo Bakelite Co Ltd | Basic Materials | 0.01% | $2.5M | — | — |
| 467 | HLUN-B | H Lundbeck A/S | Healthcare | 0.01% | $2.5M | — | — |
| 468 | BEIJ-B | Beijer Ref AB (publ) | Industrials | 0.01% | $2.4M | — | — |
| 469 | 2670 | ABC-Mart Inc | Consumer Cyclical | 0.01% | $2.4M | — | — |
| 470 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.01% | $2.4M | — | — |
| 471 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.01% | $2.3M | — | — |
| 472 | 2784 | Alfresa Holdings Corp | Healthcare | 0.01% | $2.3M | — | — |
| 473 | XO7 | Tokyo Metro Co., Ltd. | Industrials | 0.01% | $2.3M | — | — |
| 474 | 0101 | Hang Lung Ppt | Real Estate | 0.01% | $2.3M | — | — |
| 475 | CABK | Caixabank SA | Financial Services | 0.01% | $2.3M | — | — |
| 476 | VOLCAR-B | Volvo Car AB (publ.) | Consumer Cyclical | 0.01% | $2.2M | — | — |
| 477 | 3116 | Toyota Boshoku Corp | Consumer Cyclical | 0.01% | $2.1M | — | — |
| 478 | MEL | Meridian Energy Ltd | Utilities | 0.01% | $2.1M | — | — |
| 479 | 9143 | SG Holdings Co Ltd | Industrials | 0.01% | $2.1M | — | — |
| 480 | 8341 | The 77 Bank Ltd | Financial Services | 0.01% | $2.1M | — | — |
| 481 | SNI | Stolt-Nielsen Limited | Industrials | 0.01% | $1.9M | — | — |
| 482 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.01% | $1.9M | — | — |
| 483 | 9301 | Mitsubishi Logistics Corp. | Industrials | 0.01% | $1.9M | — | — |
| 484 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.01% | $1.8M | — | — |
| 485 | SLF | Sun Life Financial Inc. | Financial Services | 0.01% | $1.8M | — | — |
| 486 | WDH | Demant A/S | Other | 0.01% | $1.7M | — | — |
| 487 | IPN | Ipsen SA | Healthcare | 0.01% | $1.7M | — | — |
| 488 | 8TRA | Traton SE | Industrials | 0.01% | $1.7M | — | — |
| 489 | 6869 | Sysmex Cor | Healthcare | 0.01% | $1.7M | — | — |
| 490 | ODL | Odfjell Drilling Ltd | Energy | 0.01% | $1.6M | — | — |
| 491 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.01% | $1.6M | — | — |
| 492 | 1942 | Kandenko Co Ltd | Industrials | 0.01% | $1.6M | — | — |
| 493 | NESTE | Neste Oil Oyj | Energy | 0.01% | $1.6M | — | — |
| 494 | LHA | Deutsche Lufthansa AG | Industrials | 0.01% | $1.5M | — | — |
| 495 | 1913 | Prada SpA | Consumer Cyclical | 0.01% | $1.5M | — | — |
| 496 | TEF | Telefonica | Communication Services | 0.01% | $1.5M | — | — |
| 497 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.01% | $1.4M | — | — |
| 498 | WWI | Wilh Wilhelmsen Holding ASA A | Industrials | 0.01% | $1.4M | — | — |
| 499 | 3291 | Iida Group Holdings Co Ltd | Consumer Cyclical | 0.01% | $1.3M | — | — |
| 500 | CADLR | Cadeler As | Industrials | 0.01% | $1.3M | — | — |
| 501 | AUSS | Austevoll Seafood ASA | Consumer Defensive | 0.01% | $1.2M | — | — |
| 502 | RTO | Rentokil Initial PLC | Industrials | 0.01% | $1.2M | — | — |
| 503 | ASM | ASM International NV | Technology | 0.01% | $1.2M | — | — |
| 504 | HUSQ-B | Husqvarna AB (publ) | Industrials | 0.01% | $1.2M | — | — |
| 505 | 6481 | THK Co Ltd | Industrials | 0.01% | $1.1M | — | — |
| 506 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.01% | $1.1M | — | — |
| 507 | BAKKA | P/f Bakkafrost | Consumer Defensive | 0.01% | $1.1M | — | — |
| 508 | WTB | Whitbread PLC | Consumer Cyclical | 0.00% | $1.1M | — | — |
| 509 | 1959 | Kyudenko Corp | Industrials | 0.00% | $1.0M | — | — |
| 510 | 6471 | NSK Ltd. | Consumer Cyclical | 0.00% | $1.0M | — | — |
| 511 | 7189 | Nishi-Nippon Financial Holdings Inc | Financial Services | 0.00% | $1.0M | — | — |
| 512 | 6088 | Foxconn Interconnect Tech Ltd | Technology | 0.00% | $984,672.30 | — | — |
| 513 | LSG | Lerøy Seafood Group ASA | Consumer Defensive | 0.00% | $919,027.48 | — | — |
| 514 | SHB-B | Svenska Handelsbanken AB (publ) | Financial Services | 0.00% | $897,145.88 | — | — |
| 515 | WFT | West Fraser Timber Co. Ltd | Basic Materials | 0.00% | $875,264.27 | — | — |
| 516 | IAG | Insurance Australia Group Ltd | Financial Services | 0.00% | $875,264.27 | — | — |
| 517 | GIVN | Givaudan SA | Basic Materials | 0.00% | $875,264.27 | — | — |
| 518 | ALO | Alstom S.A. | Industrials | 0.00% | $809,619.45 | — | — |
| 519 | AMP | AMP Ltd | Financial Services | 0.00% | $787,737.84 | — | — |
| 520 | ASHG | Ashtrom Group Ltd | Real Estate | 0.00% | $743,974.63 | — | — |
| 521 | SYENS | Syensqo | Basic Materials | 0.00% | $743,974.63 | — | — |
| 522 | ANN | Ansell Ltd | Healthcare | 0.00% | $722,093.02 | — | — |
| 523 | ELD | Eldorado Gold Corp | Basic Materials | 0.00% | $700,211.42 | — | — |
| 524 | DG | Vinci S.A. | Industrials | 0.00% | $700,211.42 | — | — |
| 525 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.00% | $656,448.20 | — | — |
| 526 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.00% | $612,684.99 | — | — |
| 527 | CAN | Groupe Canal Plus | Communication Services | 0.00% | $590,803.38 | — | — |
| 528 | SPOL | SpareBank 1 Østlandet | Financial Services | 0.00% | $590,803.38 | — | — |
| 529 | STM | STMicroelectronics N.V. | Technology | 0.00% | $590,803.38 | — | — |
| 530 | BRAV | Bravida Holding AB | Industrials | 0.00% | $547,040.17 | — | — |
| 531 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.00% | $547,040.17 | — | — |
| 532 | 8379 | The Hiroshima Bank Ltd | Financial Services | 0.00% | $525,158.56 | — | — |
| 533 | SKBN | Shikun & Binui | Industrials | 0.00% | $503,276.95 | — | — |
| 534 | BNT | Brookfield Wealth Solutions Ltd. | Financial Services | 0.00% | $503,276.95 | $10.03B | 43.5 |
| 535 | 4202 | Daicel Corp | Basic Materials | 0.00% | $481,395.35 | — | — |
| 536 | AV | Aviva PLC | Financial Services | 0.00% | $481,395.35 | — | — |
| 537 | ALLEI | Alleima AB (publ) | Basic Materials | 0.00% | $481,395.35 | — | — |
| 538 | EVN | Evolution Mining Ltd | Basic Materials | 0.00% | $459,513.74 | — | — |
| 539 | 2331 | Sohgo Security Services Co Ltd | Industrials | 0.00% | $459,513.74 | — | — |
| 540 | SCHN | Schindler Holding AG | Industrials | 0.00% | $459,513.74 | — | — |
| 541 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | 0.00% | $393,868.92 | — | — |
| 542 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.00% | $393,868.92 | — | — |
| 543 | GMAB | Genmab A/S | Healthcare | 0.00% | $371,987.31 | $22.75B | 29.1 |
| 544 | 1944 | Kinden Corp | Industrials | 0.00% | $371,987.31 | — | — |
| 545 | NKT | NKT A/S | Industrials | 0.00% | $371,987.31 | — | — |
| 546 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.00% | $328,224.10 | — | — |
| 547 | ORL | Oil Refineries Ltd. | Energy | 0.00% | $328,224.10 | — | — |
| 548 | PUK | Prudential plc | Financial Services | 0.00% | $328,224.10 | $29.64B | 8.5 |
| 549 | BG | BAWAG Group AG | Financial Services | 0.00% | $306,342.49 | — | — |
| 550 | MIN | Mineral Resources Ltd | Basic Materials | 0.00% | $306,342.49 | — | — |
| 551 | REH | Reece Ltd | Industrials | 0.00% | $284,460.89 | — | — |
| 552 | 8012 | Nagase & Co Ltd | Basic Materials | 0.00% | $262,579.28 | — | — |
| 553 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.00% | $262,579.28 | — | — |
| 554 | GALD | Galderma Group N | Healthcare | 0.00% | $240,697.67 | — | — |
| 555 | ATRL | AtkinsRealis Group Inc | Industrials | 0.00% | $240,697.67 | — | — |
| 556 | CNU | Chorus Limited | Communication Services | 0.00% | $218,816.07 | — | — |
| 557 | POT | Port of Tauranga Limited | Industrials | 0.00% | $218,816.07 | — | — |
| 558 | HBM | HudBay Minerals Inc | Basic Materials | 0.00% | $218,816.07 | — | — |
| 559 | EQNR | Equinor ASA | Energy | 0.00% | $218,816.07 | $111.27B | 12.8 |
| 560 | GIB-A | CGI Inc | Technology | 0.00% | $218,816.07 | — | — |
| 561 | SUM | Summerset Group Holdings Limited | Healthcare | 0.00% | $218,816.07 | — | — |
| 562 | SEB-C | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.00% | $196,934.46 | — | — |
| 563 | SOLB | Solvay SA | Basic Materials | 0.00% | $196,934.46 | — | — |
| 564 | AKSO | Aker Solutions ASA | Energy | 0.00% | $196,934.46 | — | — |
| 565 | TW | Taylor Wimpey PLC | Consumer Cyclical | 0.00% | $175,052.85 | — | — |
| 566 | KEN | Kenon Holdings | Utilities | 0.00% | $131,289.64 | — | — |
| 567 | 4613 | Kansai Paint Co Ltd | Basic Materials | 0.00% | $109,408.03 | — | — |
| 568 | UHRN | Swatch Group AG Class N | Consumer Cyclical | 0.00% | $109,408.03 | — | — |
| 569 | WWIB | Wilh Wilhelmsen Holding ASA B | Industrials | 0.00% | $109,408.03 | — | — |
| 570 | SAND | Sandvik AB | Industrials | 0.00% | $109,408.03 | — | — |
| 571 | BWLP | BW LPG Limited | Energy | 0.00% | $87,526.43 | $3.75B | 8.4 |
| 572 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 0.00% | $65,644.82 | $162.63B | 17.8 |
| 573 | CS | Capstone Mining Corp | Basic Materials | 0.00% | $65,644.82 | — | — |
| 574 | 6460 | Sega Sammy Holdings | Communication Services | 0.00% | $65,644.82 | — | — |
| 575 | SCA-A | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.00% | $43,763.21 | — | — |
| 576 | MZTF | Mizrahi Tefahot | Financial Services | 0.00% | $43,763.21 | — | — |
| 577 | 0023 | Bank Of E Asia | Financial Services | 0.00% | $43,763.21 | — | — |
| 578 | 8366 | Shiga Bank Ltd | Financial Services | 0.00% | $21,881.61 | — | — |
| 579 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.00% | $21,881.61 | — | — |
| 580 | FMS | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.00% | $21,881.61 | $11.80B | 11.4 |
| 581 | NICE | NICE Ltd. | Technology | 0.00% | $21,881.61 | $6.56B | 16.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($21.88B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DFIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 29.8% | 135 | SAN, HSBC, ZURN |
| Energy | 16.1% | 40 | L3H, TTE, SHEL |
| Basic Materials | 10.2% | 74 | BAS, LHN, NTR |
| Consumer Cyclical | 9.4% | 70 | 7203, CFR, ML |
| Industrials | 8.8% | 102 | SGO, DHL, 6326 |
| Healthcare | 5.3% | 36 | BAYN, 4502, NVS |
| Consumer Defensive | 5.2% | 40 | AD, BATS, HEIA |
| Communication Services | 3.6% | 25 | ORA, DTE, BT-A |
| Technology | 2.3% | 21 | NOKIA, 6752, CAP |
| Utilities | 1.9% | 13 | ENGI, EOAN, RWE |
| Other | 1.8% | 5 | 8640, DTG, GEN |
| Real Estate | 1.7% | 19 | 1925, 8830, 8801 |
| Regional Banks | 0.6% | 1 | RBS |
Sum of the weights of the holdings in each sector.
DFIV top industries
Oil & Gas Integrated
12.2%
Banks - Diversified
11.1%
Banks - Regional
10.1%
Auto Manufacturers
4.6%
Insurance - Diversified
3.3%
Telecom Services
3.1%
Conglomerates
2.4%
Drug Manufacturers - General
2.0%
Auto Parts
1.9%
Other Industrial Metals & Mining
1.8%
Insurance - Property & Casualty
1.7%
Building Materials
1.7%
Oil & Gas E&P
1.7%
Utilities - Diversified
1.6%
Drug Manufacturers - Specialty & Generic
1.5%
DFIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 23.6% | 540 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.5% | 10 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 26 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 11 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.1% | 1 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DFIV portfolio
Dimensional International Value ETF holds 593 positions. The ten largest make up 16.1% of the fund and the top 50 43.3%, so it behaves like a portfolio of about 145 equally weighted positions. The biggest positions are SHELL PLC WI ADR/2 (3.80%), TotalEnergies SE (2.24%), Toyota Motor Corp (1.81%), Banco Santander S.A. (1.73%), BASF SE (1.24%).
By sector, Financial Services is 29.8%, Energy is 16.1%, Basic Materials is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DFIV chart, DFIV performance, DFIV dividends, DFIV overview.
DFIV holdings FAQ
How many holdings does DFIV have?
DFIV holds 593 positions as of October 25, 2026.
What are the top 10 holdings of DFIV?
The ten largest holdings are SHELL PLC WI ADR/2 (3.80%), TotalEnergies SE (2.24%), Toyota Motor Corp (1.81%), Banco Santander S.A. (1.73%), BASF SE (1.24%), Shell plc (1.09%), HSBC Holdings plc (1.07%), BP p.l.c. (1.06%), Zurich Insurance Group AG (1.03%), Toronto Dominion Bank (1.02%). Together they are 16.1% of the fund.
What percentage of DFIV is SHELL PLC WI ADR/2?
SHELL PLC WI ADR/2 is the largest holding at 3.80% of net assets, about $831.7M of the fund's $21.88B.
Which sector is the largest in DFIV?
Financial Services is the largest sector at 29.8%, followed by Energy (16.1%) and Basic Materials (10.2%), based on the sectors of the individual holdings.
How concentrated is DFIV?
The top 10 holdings are 16.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFIV behaves like a portfolio of about 145 equally weighted positions.