Dimensional International Value ETF DFIV

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Morningstar’s Analysis DFIV

Will DFIV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A considered approach to foreign-value investing.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Dimensional International Value should provide a long-term edge by applying modest factor tilts to the value side of the developed international stock markets.

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Portfolio Holdings DFIV

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC ADR (Representing - Ordinary Shares)

3.51766M
Energy

TotalEnergies SE

2.20481M
Energy

Toyota Motor Corp

1.99434M
Consumer Cyclical

Banco Santander SA

1.62354M
Financial Services

Basf SE

1.30283M
Basic Materials

Bayer AG

1.16253M
Healthcare

Zurich Insurance Group AG

1.07234M
Financial Services

Shell PLC

1.05230M
Energy

The Toronto-Dominion Bank

1.05229M
Financial Services

HSBC Holdings PLC ADR

1.02222M
Financial Services

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