DFIC vs DFIV: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
How similar are DFIC and DFIV?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; Dimensional International Value ETF (DFIV, by Dimensional) holds 572. They have 565 holdings in common, and by portfolio weight the two funds are 36.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 36.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 565DFIC holds 4018 · DFIV holds 572
- Weight in Shared Holdings
- DFIC 44%·DFIV 98%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DFIC
3453 of 4018 positions (55.1% of the fund) are not held by DFIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | DFIV |
|---|---|---|
| Financials | 14.8% | 30.2% |
| Energy | 5.9% | 14.9% |
| Industrials | 10.4% | 6.6% |
| Materials | 7.8% | 9.8% |
| Consumer Discretionary | 3.6% | 6.3% |
| Other Sectors | 19.5% | 18.3% |
| Unclassified | 36.7% | 13.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (37% of DFIC, 13% of DFIV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DFIC vs DFIV →
Shared Holdings(565)
The top 10 shared positions account for 15% of the overlap, led by SHEL, TTE and NVS.
 SHELShell PLC SPON ADS | 0.89% | 3.29% | 0.89% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 0.82% | 2.23% | 0.82% |
 NVSNovartis AG SPONSORED ADR | 0.78% | 0.68% | 0.68% |
 7203Toyota Motor Corp. NPV | 0.56% | 1.86% | 0.56% |
 HSBCHSBC Holdings PLC SPON ADR NEW | 0.46% | 1.21% | 0.46% |
 DTEDeutsche Telekom AG (Registered) | 0.45% | 0.53% | 0.45% |
 BASBASF SE | 0.40% | 1.39% | 0.40% |
 ENGIEngie SA | 0.40% | 0.98% | 0.40% |
 SUSuncor Energy Inc | 0.38% | 1.17% | 0.38% |
 BPBP PLC | 0.38% | 1.19% | 0.38% |
 TDThe Toronto-Dominion Bank COM NEW | 0.36% | 1.32% | 0.36% |
 UCGUniCredit SpA | 0.34% | 0.54% | 0.34% |
 BAYNBayer AG (Registered) | 0.34% | 0.81% | 0.34% |
 EOANE ON SE | 0.34% | 0.62% | 0.34% |
 ORAOrange SA | 0.33% | 0.89% | 0.33% |
 ENIEni SpA | 0.31% | 0.94% | 0.31% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.31% | 0.47% | 0.31% |
 DHLDeutsche Post AG | 0.30% | 0.55% | 0.30% |
 SGOCie de Saint-Gobain SA | 0.28% | 0.81% | 0.28% |
 CVECenovus Energy Inc | 0.28% | 0.65% | 0.28% |
 KBCKBC Group NV | 0.23% | 0.26% | 0.23% |
 ABIAnheuser-Busch InBev SA/NV | 0.23% | 0.32% | 0.23% |
 ABXBarrick Mining Corp | 0.23% | 0.34% | 0.23% |
 FFHFairfax Financial Holdings Ltd | 0.23% | 0.66% | 0.23% |
 ZURNZurich Insurance Group AG | 0.22% | 0.94% | 0.22% |
Showing the top 250 of 565 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIC and DFIV overlap?
DFIC and DFIV overlap by 36.9% of portfolio weight. They share 565 holdings (DFIC holds 4018 positions and DFIV holds 572), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and DFIV?
The two portfolios are 36.9% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DFIC and DFIV?
The largest positions held by both funds are SHEL, TTE, NVS, 7203 and HSBC. Together the top 10 shared positions account for 15% of the total overlap.
What does DFIC own that DFIV doesn't?
3453 positions (55.1% of DFIC) are unique to DFIC, led by ASML, RY and NESN. In the other direction, 7 positions (0.9% of DFIV) are unique to DFIV.