Dimensional International Value ETF

S000070904Dimensional ETF TrustCIK 0001816125

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000225168	DFIV	LINKEDSEC_TICKER	DFIVDimensional International Value ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-29

Report date: 2026-04-30
Net assets: $19,318,981,941.66
Total assets: $19,728,410,523.57
Total liabilities: $409,428,581.91
Assets invested: $0
Cash not reported in C or D: $106,465,244.2
Amendment: No
Accession: 0001004726-26-005680

By asset category

N-PORT Item C.4.a

ECEquity - common$17.49B89.8%

OTHEROther; the filer describe…$1.66B8.5%

STIVShort-term investment veh…$319.39M1.6%

DEDerivative - equity$551.4K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$18.86B96.9%

OTHEROther; the filer describe…$339.72M1.7%

RFRegistered fund$271.31M1.4%

By issuer category

By investment country

as filed

JPJP$3.96B22.7%

GBGB$2.43B13.9%

CACA$2.30B13.1%

FRFR$1.77B10.2%

DEDE$1.69B9.7%

CHCH$1.48B8.4%

AUAU$1.06B6.1%

NLNL$791.47M4.5%

ESES$622.86M3.6%

ITIT$554.56M3.2%

SESE$470.63M2.7%

USUS$337.70M1.9%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 22.3% of reported value reaches a classification.

Not resolved to the master(510)$15.13B77.7%

Equity · Energy(12)$1.73B8.9%

Equity · Financials(29)$1.63B8.4%

Equity · Materials(16)$485.21M2.5%

Equity · Health Care(7)$203.76M1.0%

Equity · Consumer Discretionary(6)$95.52M0.5%

Equity · Industrials(5)$74.65M0.4%

Equity · Communication Services(5)$56.73M0.3%

Equity · Information Technology(4)$53.44M0.3%

Equity · Consumer Staples(3)$13.80M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($19.47B), not of the fund’s net assets ($19.32B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

597 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
KAJIMA CORPORATION KAJIMA CORP	—	— JP3210200006	EC CORP	663,100 NS	$25.88M JPY	0.134%	JP
Essity Aktiebolag (publ) ESSITY AB	—	— SE0009922164	EC CORP	971,809 NS	$25.68M SEK	0.133%	SE
NORTHERN STAR RESOURCES LTD	—	— AU000000NST8	EC CORP	1,658,662 NS	$25.04M AUD	0.130%	AU
CARLSBERG A/S CARLSBERG AS	—	— DK0010181759	EC CORP	184,795 NS	$25.01M DKK	0.129%	DK
Kobe Steel, Ltd. KOBE STEEL LTD	—	— JP3289800009	EC CORP	2,029,400 NS	$24.95M JPY	0.129%	JP
Marubeni Corporation MARUBENI CORP	—	— JP3877600001	EC CORP	642,700 NS	$24.90M JPY	0.129%	JP
Akzo Nobel N.V. AKZO NOBEL NV	—	— NL0013267909	EC CORP	423,851 NS	$24.80M EUR	0.128%	NL
NIPPON EXPRESS HOLDINGS, INC. NIPPON EXPRESS HOLDINGS CO LTD	—	— JP3688370000	EC CORP	941,300 NS	$24.63M JPY	0.128%	JP
Meiji Holdings Co.,Ltd. MEIJI HOLDINGS CO LTD	—	— JP3918000005	EC CORP	1,028,122 NS	$24.33M JPY	0.126%	JP
SOUTH32 LIMITED SOUTH32 LTD	—	— AU000000S320	EC CORP	8,390,272 NS	$24.31M AUD	0.126%	AU
LLOYDS BANKING GROUP PLC	LYG	539439109 US5394391099	OTHER CORP	4,367,826 NS	$23.76M	0.123%	GB
ONO PHARMACEUTICAL CO., LTD. ONO PHARMACEUTICAL CO LTD	—	— JP3197600004	EC CORP	1,609,690 NS	$23.69M JPY	0.123%	JP
AMADA CO.,LTD. AMADA CO LTD	—	— JP3122800000	EC CORP	1,377,492 NS	$23.11M JPY	0.120%	JP
Banco Bilbao Vizcaya Argentaria, S.A. BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	05946K101 US05946K1016	OTHER CORP	1,040,554 NS	$23.02M	0.119%	ES
WHITEHAVEN COAL LIMITED WHITEHAVEN COAL LTD	—	— AU000000WHC8	EC CORP	3,786,933 NS	$22.90M AUD	0.119%	AU
Mazda Motor Corporation MAZDA MOTOR CORP	—	— JP3868400007	EC CORP	3,544,380 NS	$22.88M JPY	0.118%	JP
Nordea Bank Abp NORDEA BANK ABP	—	— FI4000297767	EC CORP	1,199,597 NS	$22.50M EUR	0.116%	FI
Subsea 7 S.A. SUBSEA 7 SA	—	— LU0075646355	EC CORP	621,266 NS	$22.25M NOK	0.115%	LU
Sumitomo Mitsui Financial Group, Inc. SUMITOMO MITSUI FINANCIAL GROUP INC	SMFG	86562M209 US86562M2098	OTHER CORP	1,035,509 NS	$21.98M	0.114%	JP
RICOH COMPANY,LTD. RICOH CO LTD	—	— JP3973400009	EC CORP	2,604,952 NS	$21.88M JPY	0.113%	JP
JFE Holdings, Inc. JFE HOLDINGS INC	—	— JP3386030005	EC CORP	1,986,592 NS	$21.74M JPY	0.113%	JP
TORAY INDUSTRIES, INC. TORAY INDUSTRIES INC	—	— JP3621000003	EC CORP	3,033,600 NS	$21.70M JPY	0.112%	JP
The Yokohama Rubber Company, Limited YOKOHAMA RUBBER CO LTD THE	—	— JP3955800002	EC CORP	535,291 NS	$21.51M JPY	0.111%	JP
DNB BANK ASA	—	— NO0010161896	EC CORP	712,472 NS	$21.49M NOK	0.111%	NO
Hitachi Construction Machinery Co., Ltd. HITACHI CONSTRUCTION MACHINERY CO LTD	—	— JP3787000003	EC CORP	612,000 NS	$21.37M JPY	0.111%	JP
FIRST QUANTUM MINERALS LTD. FIRST QUANTUM MINERALS LTD	—	335934105 CA3359341052	EC CORP	873,601 NS	$21.35M CAD	0.110%	CA
Sojitz Corporation SOJITZ CORP	—	— JP3663900003	EC CORP	556,460 NS	$20.81M JPY	0.108%	JP
Galaxy Entertainment Group Limited GALAXY ENTERTAINMENT GROUP LTD	—	— HK0027032686	EC CORP	4,880,000 NS	$20.66M HKD	0.107%	HK
Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG	—	— DE0005785802	EC CORP	452,113 NS	$20.48M EUR	0.106%	DE
Seven & i Holdings Co., Ltd. SEVEN I HOLDINGS CO LTD	—	— JP3422950000	EC CORP	1,714,323 NS	$20.47M JPY	0.106%	JP
Sumitomo Forestry Co., Ltd. SUMITOMO FORESTRY CO LTD	—	— JP3409800004	EC CORP	2,309,500 NS	$20.43M JPY	0.106%	JP
SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD	—	— SG1V61937297	EC CORP	4,136,400 NS	$20.43M SGD	0.106%	SG
KOMATSU LTD. KOMATSU LTD	—	— JP3304200003	EC CORP	487,700 NS	$20.41M JPY	0.106%	JP
TENARIS S.A. TENARIS SA	—	— LU2598331598	EC CORP	633,330 NS	$20.23M EUR	0.105%	LU
Mitsui Chemicals, Inc. MITSUI CHEMICALS INC	—	— JP3888300005	EC CORP	1,668,002 NS	$20.17M JPY	0.104%	JP
REXEL SA	—	— FR0010451203	EC CORP	477,043 NS	$20.01M EUR	0.104%	FR
LY Corporation LY CORP	—	— JP3933800009	EC CORP	7,594,817 NS	$19.98M JPY	0.103%	JP
Trelleborg AB TRELLEBORG AB	—	— SE0000114837	EC CORP	492,061 NS	$19.93M SEK	0.103%	SE
Tokyo Tatemono Co., Ltd. TOKYO TATEMONO CO LTD	—	— JP3582600007	EC CORP	849,900 NS	$19.52M JPY	0.101%	JP
Nomura Real Estate Holdings, Inc. NOMURA REAL ESTATE HOLDINGS INC	—	— JP3762900003	EC CORP	2,999,300 NS	$19.47M JPY	0.101%	JP
Nokia Oyj NOKIA CORP OYJ	NOK	654902204 US6549022043	OTHER CORP	1,499,992 NS	$19.36M	0.100%	FI
RENAULT SA	—	— FR0000131906	EC CORP	553,537 NS	$19.33M EUR	0.100%	FR
Mitsubishi Corporation MITSUBISHI CORP	—	— JP3898400001	EC CORP	605,418 NS	$19.28M JPY	0.100%	JP
Banco de Sabadell, S.A. BANCO DE SABADELL SA	—	— ES0113860A34	EC CORP	4,970,433 NS	$19.23M EUR	0.100%	ES
CENTRICA PLC	—	— GB00B033F229	EC CORP	6,555,929 NS	$19.14M GBP	0.099%	GB
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED CLAL INSURANCE ENTERPRISES HOLDINGS LTD	—	— IL0002240146	EC CORP	219,777 NS	$18.99M ILS	0.098%	IL
JAPAN POST HOLDINGS Co.,Ltd. JAPAN POST HOLDINGS CO LTD	—	— JP3752900005	EC CORP	1,629,384 NS	$18.96M JPY	0.098%	JP
MITSUBISHI GAS CHEMICAL COMPANY,INC. MITSUBISHI GAS CHEMICAL CO INC	—	— JP3896800004	EC CORP	665,600 NS	$18.69M JPY	0.097%	JP
Svenska Handelsbanken AB SVENSKA HANDELSBANKEN AB	—	— SE0007100599	EC CORP	1,324,010 NS	$18.68M SEK	0.097%	SE
Skanska AB SKANSKA AB	—	— SE0000113250	EC CORP	694,322 NS	$18.57M SEK	0.096%	SE

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

KAJIMA CORPORATION

KAJIMA CORP

—

JP3210200006

CORP

663,100 NS

$25.88M

JPY

0.134%

Essity Aktiebolag (publ)

ESSITY AB

—

SE0009922164

CORP

971,809 NS

$25.68M

SEK

0.133%

NORTHERN STAR RESOURCES LTD

—

AU000000NST8

CORP

1,658,662 NS

$25.04M

AUD

0.130%

CARLSBERG A/S

CARLSBERG AS

—

DK0010181759

CORP

184,795 NS

$25.01M

DKK

0.129%

Kobe Steel, Ltd.

KOBE STEEL LTD

—

JP3289800009

CORP

2,029,400 NS

$24.95M

JPY

0.129%

Marubeni Corporation

MARUBENI CORP

—

JP3877600001

CORP

642,700 NS

$24.90M

JPY

0.129%

Akzo Nobel N.V.

AKZO NOBEL NV

—

NL0013267909

CORP

423,851 NS

$24.80M

EUR

0.128%

NIPPON EXPRESS HOLDINGS, INC.

NIPPON EXPRESS HOLDINGS CO LTD

—

JP3688370000

CORP

941,300 NS

$24.63M

JPY

0.128%

Meiji Holdings Co.,Ltd.

MEIJI HOLDINGS CO LTD

—

JP3918000005

CORP

1,028,122 NS

$24.33M

JPY

0.126%

SOUTH32 LIMITED

SOUTH32 LTD

—

AU000000S320

CORP

8,390,272 NS

$24.31M

AUD

0.126%

LLOYDS BANKING GROUP PLC

LYG

539439109

US5394391099

OTHER

CORP

4,367,826 NS

$23.76M

0.123%

ONO PHARMACEUTICAL CO., LTD.

ONO PHARMACEUTICAL CO LTD

—

JP3197600004

CORP

1,609,690 NS

$23.69M

JPY

0.123%

AMADA CO.,LTD.

AMADA CO LTD

—

JP3122800000

CORP

1,377,492 NS

$23.11M

JPY

0.120%

Banco Bilbao Vizcaya Argentaria, S.A.

BANCO BILBAO VIZCAYA ARGENTARIA SA

BBVA

05946K101

US05946K1016

OTHER

CORP

1,040,554 NS

$23.02M

0.119%

WHITEHAVEN COAL LIMITED

WHITEHAVEN COAL LTD

—

AU000000WHC8

CORP

3,786,933 NS

$22.90M

AUD

0.119%

Mazda Motor Corporation

MAZDA MOTOR CORP

—

JP3868400007

CORP

3,544,380 NS

$22.88M

JPY

0.118%

Nordea Bank Abp

NORDEA BANK ABP

—

FI4000297767

CORP

1,199,597 NS

$22.50M

EUR

0.116%

Subsea 7 S.A.

SUBSEA 7 SA

—

LU0075646355

CORP

621,266 NS

$22.25M

NOK

0.115%

Sumitomo Mitsui Financial Group, Inc.

SUMITOMO MITSUI FINANCIAL GROUP INC

SMFG

86562M209

US86562M2098

OTHER

CORP

1,035,509 NS

$21.98M

0.114%

RICOH COMPANY,LTD.

RICOH CO LTD

—

JP3973400009

CORP

2,604,952 NS

$21.88M

JPY

0.113%

JFE Holdings, Inc.

JFE HOLDINGS INC

—

JP3386030005

CORP

1,986,592 NS

$21.74M

JPY

0.113%

TORAY INDUSTRIES, INC.

TORAY INDUSTRIES INC

—

JP3621000003

CORP

3,033,600 NS

$21.70M

JPY

0.112%

The Yokohama Rubber Company, Limited

YOKOHAMA RUBBER CO LTD THE

—

JP3955800002

CORP

535,291 NS

$21.51M

JPY

0.111%

DNB BANK ASA

—

NO0010161896

CORP

712,472 NS

$21.49M

NOK

0.111%

Hitachi Construction Machinery Co., Ltd.

HITACHI CONSTRUCTION MACHINERY CO LTD

—

JP3787000003

CORP

612,000 NS

$21.37M

JPY

0.111%

FIRST QUANTUM MINERALS LTD.

FIRST QUANTUM MINERALS LTD

—

335934105

CA3359341052

CORP

873,601 NS

$21.35M

CAD

0.110%

Sojitz Corporation

SOJITZ CORP

—

JP3663900003

CORP

556,460 NS

$20.81M

JPY

0.108%

Galaxy Entertainment Group Limited

GALAXY ENTERTAINMENT GROUP LTD

—

HK0027032686

CORP

4,880,000 NS

$20.66M

HKD

0.107%

Fresenius Medical Care AG

FRESENIUS MEDICAL CARE AG

—

DE0005785802

CORP

452,113 NS

$20.48M

EUR

0.106%

Seven & i Holdings Co., Ltd.

SEVEN I HOLDINGS CO LTD

—

JP3422950000

CORP

1,714,323 NS

$20.47M

JPY

0.106%

Sumitomo Forestry Co., Ltd.

SUMITOMO FORESTRY CO LTD

—

JP3409800004

CORP

2,309,500 NS

$20.43M

JPY

0.106%

SINGAPORE AIRLINES LIMITED

SINGAPORE AIRLINES LTD

—

SG1V61937297

CORP

4,136,400 NS

$20.43M

SGD

0.106%

KOMATSU LTD.

KOMATSU LTD

—

JP3304200003

CORP

487,700 NS

$20.41M

JPY

0.106%

TENARIS S.A.

TENARIS SA

—

LU2598331598

CORP

633,330 NS

$20.23M

EUR

0.105%

Mitsui Chemicals, Inc.

MITSUI CHEMICALS INC

—

JP3888300005

CORP

1,668,002 NS

$20.17M

JPY

0.104%

REXEL SA

—

FR0010451203

CORP

477,043 NS

$20.01M

EUR

0.104%

LY Corporation

LY CORP

—

JP3933800009

CORP

7,594,817 NS

$19.98M

JPY

0.103%

Trelleborg AB

TRELLEBORG AB

—

SE0000114837

CORP

492,061 NS

$19.93M

SEK

0.103%

Tokyo Tatemono Co., Ltd.

TOKYO TATEMONO CO LTD

—

JP3582600007

CORP

849,900 NS

$19.52M

JPY

0.101%

Nomura Real Estate Holdings, Inc.

NOMURA REAL ESTATE HOLDINGS INC

—

JP3762900003

CORP

2,999,300 NS

$19.47M

JPY

0.101%

Nokia Oyj

NOKIA CORP OYJ

NOK

654902204

US6549022043

OTHER

CORP

1,499,992 NS

$19.36M

0.100%

RENAULT SA

—

FR0000131906

CORP

553,537 NS

$19.33M

EUR

0.100%

Mitsubishi Corporation

MITSUBISHI CORP

—

JP3898400001

CORP

605,418 NS

$19.28M

JPY

0.100%

Banco de Sabadell, S.A.

BANCO DE SABADELL SA

—

ES0113860A34

CORP

4,970,433 NS

$19.23M

EUR

0.100%

CENTRICA PLC

—

GB00B033F229

CORP

6,555,929 NS

$19.14M

GBP

0.099%

CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED

CLAL INSURANCE ENTERPRISES HOLDINGS LTD

—

IL0002240146

CORP

219,777 NS

$18.99M

ILS

0.098%

JAPAN POST HOLDINGS Co.,Ltd.

JAPAN POST HOLDINGS CO LTD

—

JP3752900005

CORP

1,629,384 NS

$18.96M

JPY

0.098%

MITSUBISHI GAS CHEMICAL COMPANY,INC.

MITSUBISHI GAS CHEMICAL CO INC

—

JP3896800004

CORP

665,600 NS

$18.69M

JPY

0.097%

Svenska Handelsbanken AB

SVENSKA HANDELSBANKEN AB

—

SE0007100599

CORP

1,324,010 NS

$18.68M

SEK

0.097%

Skanska AB

SKANSKA AB

—

SE0000113250

CORP

694,322 NS

$18.57M

SEK

0.096%