0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Dimensional International Value ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AEG.NYSEAegon NV ADRUSAFinancial ServicesInsurance - Diversified2024-03-310.060.079978k$5.1m$5.7m
  
  
BBVA.NYSEBanco Bilbao Viscaya Argentaria SA ADRUSAFinancial ServicesBanks - Diversified2024-09-300.0260.1781.5m$14.8m$14.6m
  
  
BCS.NYSEBarclays PLC ADRUSAFinancial ServicesBanks - Diversified2024-09-300.090.5483.2m$69.7m$43.5m
  
  
BP.NYSEBP PLC ADRUSAEnergyOil & Gas Integrated2024-09-300.080.7762m$59.8m$60m
  
  
CAJ.NYSECAJ.NYSE----0.0020.01224.5k--
  
  
CRH.NYSECRH PLC ADRUSABasic MaterialsBuilding Materials2024-06-300.0630.462467.3k$14.5m$44.2m
  
  
CS.NYSECS.NYSE----0.0110.007416.8k--
  
  
HMC.NYSEHonda Motor Co Ltd ADRUSAConsumer CyclicalAuto Manufacturers2024-09-300.0310.157478.3k$24.9m$13m
  
  
HSBC.NYSEHSBC Holdings PLC ADRUSAFinancial ServicesBanks - Diversified2024-09-300.0681.4492.4m$120m$120.2m
  
  
LYG.NYSELloyds Banking Group PLC ADRUSAFinancial ServicesBanks - Regional2024-09-300.0290.1484.3m$3.9m$11.7m
  
  
MT.NYSEArcelorMittal SA ADRUSABasic MaterialsSteel2024-09-300.0620.155483.1k$34.2m$11.2m
  
  
MUFG.NYSEMitsubishi UFJ Financial Group Inc ADRUSAFinancial ServicesBanks - Diversified2024-09-300.0050.084553.9k$6.1m$6.3m
  
  
NMR.NYSENomura Holdings Inc ADRUSAFinancial ServicesCapital Markets2024-09-300.030.068877.7k$6.2m$5m
  
  
NOK.NYSENokia Corp ADRUSATechnologyCommunication Equipment2024-09-300.0280.081.4m$5.9m$6.7m
  
  
NVS.NYSENovartis AG ADRUSAHealthcareDrug Manufacturers - General2024-09-300.0521.3921m$22.2m$102.3m
  
  
NWG.NYSENatwest Group PLCUSAFinancial ServicesBanks - Regional2024-09-300.0590.312.3m$11.9m$24.2m
  
  
PHG.NYSEKoninklijke Philips NV ADRUSAHealthcareMedical Devices2024-09-300.1080.3471m$13.5m$25.6m
  
  
SAN.NYSEBanco Santander SA ADRUSAFinancial ServicesBanks - Diversified2024-09-300.0410.3686.2m$41.9m$28.2m
  
  
SHEL.NYSEShell PLC ADRUSAEnergyOil & Gas Integrated2024-09-300.0683.6652.6m$156.3m$160.1m
  
  
SMFG.NYSESumitomo Mitsui Financial Group IncUSAFinancial ServicesBanks - Diversified2024-09-300.0160.1931m$15m$14.7m
  
  
STM.NYSESTMicroelectronics NV ADRUSATechnologySemiconductors2024-09-300.0460.133411.5k$7.8m$10.5m
  
  
TEF.NYSETelefonica SA ADRUSACommunication ServicesTelecom Services2024-09-300.0010.00461.8k$275.3k$249.8k
  
  
VOD.NASDAQVodafone Group PLC ADRUSACommunication ServicesTelecom Services2024-03-310.0170.052451.3k$10.5m$3.8m
  
  

Trades

Adds
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
BP.NYSE23.1k1.5868k35-40$28.79-17.1%
PHG.NYSE4k0.599.2k20-29$25.4829.0%
Report date: 2024-05-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE19.8k2.2122.2k6-7$5.845.6%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCS.NYSE2.6k0.123.6k7-10$13.4590.2%
HSBC.NYSE4.3k0.2171.8k37-44$49.2533.4%
LYG.NYSE8.1k0.219.4k2-3$2.7236.0%
PHG.NYSE6.2k1.0129.3k20-29$25.4830.3%
Report date: 2023-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCS.NYSE6.6k0.251.9k7-9$13.4585.5%
VOD.NASDAQ2.8k0.426.3k9-10$8.43-5.6%
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE1.5k0.26.8k4-5$5.8445.3%
BCS.NYSE37.6k1.1284.3k6-8$13.45110.8%
CRH.NYSE280.000.113.8k47-52$94.75102.3%
LYG.NYSE5.3k0.112.3k2-3$2.7226.5%
MT.NYSE6.1k1.0173.3k25-32$23.25-5.8%
NOK.NYSE37.7k2.7167.1k4-5$4.4914.2%
NWG.NYSE18.1k1.6121.3k6-7$10.2565.1%
PHG.NYSE3.4k1.865.3k16-22$25.4863.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HSBC.NYSE5.6k0.3201.4k32-40$49.2556.3%
LYG.NYSE8.8k0.421.4k2-3$2.7225.3%
MT.NYSE5.1k1.0154.3k26-32$23.25-11.4%
NMR.NYSE21k2.682.8k4-4$5.8061.1%
NVS.NYSE7.1k0.7628.4k80-93$98.3523.0%
NWG.NYSE3.6k0.425.6k6-8$10.2565.1%
Report date: 2023-02-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE10.9k1.456.7k5-6$5.8422.9%
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE6.6k1.229.7k4-5$5.8455.3%
BBVA.NYSE19k1.995k4-6$9.73125.1%
BCS.NYSE23.1k0.9167.3k6-8$13.45128.4%
CRH.NYSE3k0.8110.7k31-41$94.75203.5%
HMC.NYSE5.6k1.8131.9k21-27$27.2527.1%
HSBC.NYSE4.2k0.3119.1k25-32$49.2598.8%
LYG.NYSE7.1k0.414.3k2-2$2.7260.0%
MT.NYSE4.1k0.996k19-28$23.2520.8%
NMR.NYSE21k2.971.5k3-4$5.8093.3%
NWG.NYSE11.4k1.564.9k5-6$10.25117.6%
SAN.NYSE49.9k0.8128.3k2-3$4.4998.7%
Report date: 2022-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
BBVA.NYSE7.2k0.932.7k4-5$9.73147.6%
BCS.NYSE4.3k0.233.4k6-9$13.45112.8%
CRH.NYSE2k0.672.9k31-40$94.75203.5%
Reduces
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BP.NYSE-68.4k-4.3-2.5m34-40$28.79-15.1%
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCS.NYSE-262.3k-7.9-1.9m6-8$13.45115.9%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.