DFIV vs EFA: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
iShares · 705 holdings · $79.3B · as of 2026-04-30
How similar are DFIV and EFA?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares MSCI EAFE ETF (EFA, by iShares) holds 705. They have 307 holdings in common, and by portfolio weight the two funds are 33.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 33.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 307DFIV holds 572 · EFA holds 705
- Weight in Shared Holdings
- DFIV 71%·EFA 42%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 DFIV
265 of 572 positions (28.4% of the fund) are not held by EFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | EFA |
|---|---|---|
| Financials | 30.2% | 23.8% |
| Industrials | 6.6% | 18.5% |
| Energy | 14.9% | 3.9% |
| Materials | 9.8% | 5.8% |
| Health Care | 4.4% | 9.7% |
| Other Sectors | 20.2% | 32.0% |
| Unclassified | 13.0% | 5.5% |
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 (13% of DFIV, 6% of EFA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
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 DFIV vs EFA →
Shared Holdings(307)
The top 10 shared positions account for 21% of the overlap, led by TTE, 7203 and SAN.
 TTETotalEnergies SE EUR2.5 | 2.23% | 0.85% | 0.85% |
|---|---|---|---|
 7203Toyota Motor Corp. NPV | 1.86% | 0.84% | 0.84% |
 SANBanco Santander SA | 1.83% | 0.82% | 0.82% |
 SHELShell PLC | 0.82% | 1.19% | 0.82% |
 HSBAHSBC Holdings PLC | 0.68% | 1.45% | 0.68% |
 UBSGUBS Group AG (Registered) | 0.71% | 0.65% | 0.65% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.90% | 0.60% | 0.60% |
 BATSBritish American Tobacco PLC | 0.67% | 0.59% | 0.59% |
 DTEDeutsche Telekom AG (Registered) | 0.53% | 0.55% | 0.53% |
 UCGUniCredit SpA | 0.54% | 0.50% | 0.50% |
 8411Mizuho Financial Group Inc. NPV | 0.51% | 0.49% | 0.49% |
 BNPBNP Paribas SA | 0.71% | 0.49% | 0.49% |
 CFRCie Financiere Richemont SA (Registered) | 0.70% | 0.47% | 0.47% |
 ZURNZurich Insurance Group AG | 0.94% | 0.47% | 0.47% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.47% | 0.93% | 0.47% |
 WBCWestpac Banking Corp. | 0.73% | 0.44% | 0.44% |
 NABNational Australia Bank Ltd. | 0.57% | 0.41% | 0.41% |
| SANSanofi SA | 0.40% | 0.47% | 0.40% |
 INGAING Groep NV | 0.58% | 0.39% | 0.39% |
 ANZANZ Group Holdings Ltd. | 0.42% | 0.37% | 0.37% |
 LLOYLloyds Banking Group PLC | 0.91% | 0.37% | 0.37% |
 GLENPENGlencore PLC | 0.67% | 0.36% | 0.36% |
 ABIAnheuser-Busch InBev SA/NV | 0.32% | 0.34% | 0.32% |
 NOKIANokia Oyj | 0.84% | 0.31% | 0.31% |
 NWGNatWest Group PLC | 0.54% | 0.29% | 0.29% |
Showing the top 250 of 307 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIV and EFA overlap?
DFIV and EFA overlap by 33.5% of portfolio weight. They share 307 holdings (DFIV holds 572 positions and EFA holds 705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and EFA?
The two portfolios are 33.5% 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 DFIV and EFA?
The largest positions held by both funds are TTE, 7203, SAN, SHEL and HSBA. Together the top 10 shared positions account for 21% of the total overlap.
What does DFIV own that EFA doesn't?
265 positions (28.4% of DFIV) are unique to DFIV, led by SHEL, TD and HSBC. In the other direction, 398 positions (56.9% of EFA) are unique to EFA.