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%

Classification look-through

Holdings

597 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Billerud Aktiebolag (publ) BILLERUD AB	—	— SE0000862997	EC CORP	210,834 NS	$1.44M SEK	0.007%	SE
KRAFTIA CORPORATION KRAFTIA CORP	—	— JP3247050002	EC CORP	22,500 NS	$1.39M JPY	0.007%	JP
Siemens Healthineers AG SIEMENS HEALTHINEERS AG	—	— DE000SHL1006	EC CORP	32,894 NS	$1.35M EUR	0.007%	DE
THK CO.,LTD. THK CO LTD	—	— JP3539250005	EC CORP	30,700 NS	$1.15M JPY	0.006%	JP
Cadeler A/S CADELER A S	—	— DK0061412772	EC CORP	157,666 NS	$1.08M NOK	0.006%	DK
Hokuhoku Financial Group, Inc. HOKUHOKU FINANCIAL GROUP INC	—	— JP3842400008	EC CORP	28,200 NS	$1.07M JPY	0.006%	JP
West Fraser Timber Co. Ltd. WEST FRASER TIMBER CO LTD	WFG	952845105 CA9528451052	EC CORP	16,804 NS	$1.06M CAD	0.005%	CA
NORWEGIAN KRONE	—	— N/A	OTHER OTHER	9,858,726.9 NS	$1.06M NOK	0.005%	NO
Sinch AB (publ) SINCH AB	—	— SE0016101844	EC CORP	338,958 NS	$1.05M SEK	0.005%	SE
WILH. WILHELMSEN HOLDING ASA WILH WILHELMSEN HOLDING ASA	—	— NO0010571698	EC CORP	13,356 NS	$993.5K NOK	0.005%	NO
Shiseido Company, Limited SHISEIDO CO LTD	—	— JP3351600006	EC CORP	48,700 NS	$988.6K JPY	0.005%	JP
Demant A/S DEMANT A S	—	— DK0060738599	EC CORP	30,973 NS	$982.2K DKK	0.005%	DK
VINCI SA	—	— FR0000125486	EC CORP	5,974 NS	$900.5K EUR	0.005%	FR
Eisai Co., Ltd. EISAI CO LTD	—	— JP3160400002	EC CORP	28,800 NS	$861.4K JPY	0.004%	JP
Nishi-Nippon Financial Holdings, Inc. NISHI NIPPON FINANCIAL HOLDINGS INC	—	— JP3658850007	EC CORP	33,400 NS	$840.4K JPY	0.004%	JP
Svenska Handelsbanken AB SVENSKA HANDELSBANKEN AB	—	— SE0007100607	EC CORP	34,539 NS	$829.5K SEK	0.004%	SE
SWEDISH KRONE	—	— N/A	OTHER OTHER	7,310,723.64 NS	$790.2K SEK	0.004%	SE
TAYLOR WIMPEY PLC	—	— GB0008782301	EC CORP	740,681 NS	$783.2K GBP	0.004%	GB
INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD	—	— AU000000IAG3	EC CORP	136,571 NS	$737.4K AUD	0.004%	AU
STMicroelectronics N.V. STMICROELECTRONICS NV	—	— NL0000226223	EC CORP	13,136 NS	$709.1K EUR	0.004%	NL
ASHTROM GROUP LTD. ASHTROM GROUP LTD	—	— IL0011323156	EC CORP	28,026 NS	$691.9K ILS	0.004%	IL
LEROY SEAFOOD GROUP ASA	—	— NO0003096208	EC CORP	134,078 NS	$654.9K NOK	0.003%	NO
PHOENIX FINANCIAL LTD PHOENIX FINANCE LTD	—	— IL0007670123	EC CORP	10,887 NS	$653.9K ILS	0.003%	IL
ABC-MART,INC. ABC MART INC	—	— JP3152740001	EC CORP	36,900 NS	$628.2K JPY	0.003%	JP
Givaudan SA GIVAUDAN SA	—	— CH0010645932	EC CORP	173 NS	$616.1K CHF	0.003%	CH
Brookfield Wealth Solutions Ltd. BROOKFIELD WEALTH SOLUTIONS LTD	BNT	G17434104 BMG174341047	EC CORP	13,643 NS	$615.7K	0.003%	BM
The 77 Bank, Ltd. 77 BANK LTD THE	—	— JP3352000008	EC CORP	31,894 NS	$615.5K JPY	0.003%	JP
Brookfield Wealth Solutions Ltd. BROOKFIELD WEALTH SOLUTIONS LTD	BNT	— BMG174341047	EC CORP	12,737 NS	$574.1K CAD	0.003%	BM
SHIKUN & BINUI LTD SHIKUN BINUI LTD	—	— IL0010819428	EC CORP	85,086 NS	$567.8K ILS	0.003%	IL
S P 500 EMINI FUTURE JUN26	—	— N/A	DE OTHER	119 NC	$551.4K	0.003%	US
CANAL+ SA CANAL SADIR	—	— FR001400T0D6	EC CORP	174,068 NS	$542.6K GBP	0.003%	FR
Kyowa Kirin Co., Ltd. KYOWA KIRIN CO LTD	—	— JP3256000005	EC CORP	35,900 NS	$541.1K JPY	0.003%	JP
Sika AG SIKA AG	—	— CH0418792922	EC CORP	2,935 NS	$539.3K CHF	0.003%	CH
SYENSQO NV SYENSQO SA	—	— BE0974464977	EC CORP	7,954 NS	$525.8K EUR	0.003%	BE
SPAREBANK 1 OSTLANDET SPAREBANK 1 OESTLANDET	—	— NO0010751910	EC CORP	22,719 NS	$497.0K NOK	0.003%	NO
Sumitomo Bakelite Company Limited SUMITOMO BAKELITE CO LTD	—	— JP3409400003	EC CORP	14,100 NS	$494.9K JPY	0.003%	JP
PRADA S.P.A. PRADA SPA	—	— IT0003874101	EC CORP	111,600 NS	$494.3K HKD	0.003%	IT
Schindler Holding AG SCHINDLER HOLDING AG	—	— CH0024638212	EC CORP	1,454 NS	$487.1K CHF	0.003%	CH
ALSOK CO., LTD. ALSOK CO LTD	—	— JP3431900004	EC CORP	60,800 NS	$460.7K JPY	0.002%	JP
CANADIAN DOLLAR	—	— N/A	OTHER OTHER	618,753.91 NS	$454.6K CAD	0.002%	CA
Daicel Corporation DAICEL CORP	—	— JP3485800001	EC CORP	54,100 NS	$425.3K JPY	0.002%	JP
EQUITAL LTD	—	— IL0007550176	EC CORP	9,701 NS	$417.0K ILS	0.002%	IL
HOEGH AUTOLINERS ASA	—	R3R18C109 NO0011082075	EC CORP	28,889 NS	$411.5K NOK	0.002%	NO
ANSELL LIMITED ANSELL LTD	—	— AU000000ANN9	EC CORP	19,586 NS	$372.0K AUD	0.002%	AU
ODFJELL DRILLING LTD	—	— BMG671801022	EC CORP	34,804 NS	$371.9K NOK	0.002%	BM
Mitsubishi UFJ Financial Group, Inc. MITSUBISHI UFJ FINANCIAL GROUP INC	MUFG	606822104 US6068221042	OTHER CORP	19,200 NS	$344.6K	0.002%	JP
BAWAG Group AG BAWAG GROUP AG	—	— AT0000BAWAG2	EC CORP	1,714 NS	$292.9K EUR	0.002%	AT
CHORUS LIMITED CHORUS LTD	—	— NZCNUE0001S2	EC CORP	51,012 NS	$292.2K NZD	0.002%	NZ
SUMMERSET GROUP HOLDINGS LIMITED SUMMERSET GROUP HOLDINGS LTD	—	— NZSUME0001S0	EC CORP	60,641 NS	$291.3K NZD	0.002%	NZ
MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC	—	— GB0031274896	EC CORP	64,526 NS	$289.4K GBP	0.001%	GB

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Billerud Aktiebolag (publ)

BILLERUD AB

—

SE0000862997

CORP

210,834 NS

$1.44M

SEK

0.007%

KRAFTIA CORPORATION

KRAFTIA CORP

—

JP3247050002

CORP

22,500 NS

$1.39M

JPY

0.007%

Siemens Healthineers AG

SIEMENS HEALTHINEERS AG

—

DE000SHL1006

CORP

32,894 NS

$1.35M

EUR

0.007%

THK CO.,LTD.

THK CO LTD

—

JP3539250005

CORP

30,700 NS

$1.15M

JPY

0.006%

Cadeler A/S

CADELER A S

—

DK0061412772

CORP

157,666 NS

$1.08M

NOK

0.006%

Hokuhoku Financial Group, Inc.

HOKUHOKU FINANCIAL GROUP INC

—

JP3842400008

CORP

28,200 NS

$1.07M

JPY

0.006%

West Fraser Timber Co. Ltd.

WEST FRASER TIMBER CO LTD

WFG

952845105

CA9528451052

CORP

16,804 NS

$1.06M

CAD

0.005%

NORWEGIAN KRONE

—

N/A

OTHER

9,858,726.9 NS

$1.06M

NOK

0.005%

Sinch AB (publ)

SINCH AB

—

SE0016101844

CORP

338,958 NS

$1.05M

SEK

0.005%

WILH. WILHELMSEN HOLDING ASA

WILH WILHELMSEN HOLDING ASA

—

NO0010571698

CORP

13,356 NS

$993.5K

NOK

0.005%

Shiseido Company, Limited

SHISEIDO CO LTD

—

JP3351600006

CORP

48,700 NS

$988.6K

JPY

0.005%

Demant A/S

DEMANT A S

—

DK0060738599

CORP

30,973 NS

$982.2K

DKK

0.005%

VINCI SA

—

FR0000125486

CORP

5,974 NS

$900.5K

EUR

0.005%

Eisai Co., Ltd.

EISAI CO LTD

—

JP3160400002

CORP

28,800 NS

$861.4K

JPY

0.004%

Nishi-Nippon Financial Holdings, Inc.

NISHI NIPPON FINANCIAL HOLDINGS INC

—

JP3658850007

CORP

33,400 NS

$840.4K

JPY

0.004%

Svenska Handelsbanken AB

SVENSKA HANDELSBANKEN AB

—

SE0007100607

CORP

34,539 NS

$829.5K

SEK

0.004%

SWEDISH KRONE

—

N/A

OTHER

7,310,723.64 NS

$790.2K

SEK

0.004%

TAYLOR WIMPEY PLC

—

GB0008782301

CORP

740,681 NS

$783.2K

GBP

0.004%

INSURANCE AUSTRALIA GROUP LIMITED

INSURANCE AUSTRALIA GROUP LTD

—

AU000000IAG3

CORP

136,571 NS

$737.4K

AUD

0.004%

STMicroelectronics N.V.

STMICROELECTRONICS NV

—

NL0000226223

CORP

13,136 NS

$709.1K

EUR

0.004%

ASHTROM GROUP LTD.

ASHTROM GROUP LTD

—

IL0011323156

CORP

28,026 NS

$691.9K

ILS

0.004%

LEROY SEAFOOD GROUP ASA

—

NO0003096208

CORP

134,078 NS

$654.9K

NOK

0.003%

PHOENIX FINANCIAL LTD

PHOENIX FINANCE LTD

—

IL0007670123

CORP

10,887 NS

$653.9K

ILS

0.003%

ABC-MART,INC.

ABC MART INC

—

JP3152740001

CORP

36,900 NS

$628.2K

JPY

0.003%

Givaudan SA

GIVAUDAN SA

—

CH0010645932

CORP

173 NS

$616.1K

CHF

0.003%

Brookfield Wealth Solutions Ltd.

BROOKFIELD WEALTH SOLUTIONS LTD

BNT

G17434104

BMG174341047

CORP

13,643 NS

$615.7K

0.003%

The 77 Bank, Ltd.

77 BANK LTD THE

—

JP3352000008

CORP

31,894 NS

$615.5K

JPY

0.003%

Brookfield Wealth Solutions Ltd.

BROOKFIELD WEALTH SOLUTIONS LTD

BNT

—

BMG174341047

CORP

12,737 NS

$574.1K

CAD

0.003%

SHIKUN & BINUI LTD

SHIKUN BINUI LTD

—

IL0010819428

CORP

85,086 NS

$567.8K

ILS

0.003%

S P 500 EMINI FUTURE JUN26

—

N/A

OTHER

119 NC

$551.4K

0.003%

CANAL+ SA

CANAL SADIR

—

FR001400T0D6

CORP

174,068 NS

$542.6K

GBP

0.003%

Kyowa Kirin Co., Ltd.

KYOWA KIRIN CO LTD

—

JP3256000005

CORP

35,900 NS

$541.1K

JPY

0.003%

Sika AG

SIKA AG

—

CH0418792922

CORP

2,935 NS

$539.3K

CHF

0.003%

SYENSQO NV

SYENSQO SA

—

BE0974464977

CORP

7,954 NS

$525.8K

EUR

0.003%

SPAREBANK 1 OSTLANDET

SPAREBANK 1 OESTLANDET

—

NO0010751910

CORP

22,719 NS

$497.0K

NOK

0.003%

Sumitomo Bakelite Company Limited

SUMITOMO BAKELITE CO LTD

—

JP3409400003

CORP

14,100 NS

$494.9K

JPY

0.003%

PRADA S.P.A.

PRADA SPA

—

IT0003874101

CORP

111,600 NS

$494.3K

HKD

0.003%

Schindler Holding AG

SCHINDLER HOLDING AG

—

CH0024638212

CORP

1,454 NS

$487.1K

CHF

0.003%

ALSOK CO., LTD.

ALSOK CO LTD

—

JP3431900004

CORP

60,800 NS

$460.7K

JPY

0.002%

CANADIAN DOLLAR

—

N/A

OTHER

618,753.91 NS

$454.6K

CAD

0.002%

Daicel Corporation

DAICEL CORP

—

JP3485800001

CORP

54,100 NS

$425.3K

JPY

0.002%

EQUITAL LTD

—

IL0007550176

CORP

9,701 NS

$417.0K

ILS

0.002%

HOEGH AUTOLINERS ASA

—

R3R18C109

NO0011082075

CORP

28,889 NS

$411.5K

NOK

0.002%

ANSELL LIMITED

ANSELL LTD

—

AU000000ANN9

CORP

19,586 NS

$372.0K

AUD

0.002%

ODFJELL DRILLING LTD

—

BMG671801022

CORP

34,804 NS

$371.9K

NOK

0.002%

Mitsubishi UFJ Financial Group, Inc.

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG

606822104

US6068221042

OTHER

CORP

19,200 NS

$344.6K

0.002%

BAWAG Group AG

BAWAG GROUP AG

—

AT0000BAWAG2

CORP

1,714 NS

$292.9K

EUR

0.002%

CHORUS LIMITED

CHORUS LTD

—

NZCNUE0001S2

CORP

51,012 NS

$292.2K

NZD

0.002%

SUMMERSET GROUP HOLDINGS LIMITED

SUMMERSET GROUP HOLDINGS LTD

—

NZSUME0001S0

CORP

60,641 NS

$291.3K

NZD

0.002%

MARKS AND SPENCER GROUP P.L.C.

MARKS SPENCER GROUP PLC

—

GB0031274896

CORP

64,526 NS

$289.4K

GBP

0.001%