DFIV vs EFAV: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
How similar are DFIV and EFAV?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256. They have 108 holdings in common, and by portfolio weight the two funds are 18.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 108DFIV holds 572 · EFAV holds 256
- Weight in Shared Holdings
- DFIV 28%·EFAV 41%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
464 of 572 positions (71.0% of the fund) are not held by EFAV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | EFAV |
|---|---|---|
| Financials | 30.2% | 18.9% |
| Energy | 14.9% | 7.9% |
| Industrials | 6.6% | 13.2% |
| Consumer Staples | 4.3% | 11.7% |
| Health Care | 4.4% | 10.8% |
| Other Sectors | 25.8% | 27.7% |
| Unclassified | 13.0% | 9.1% |
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, 9% of EFAV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
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 EFAV →
Shared Holdings(108)
The top 10 shared positions account for 47% of the overlap, led by TTE, ENI and ZURN.
 TTETotalEnergies SE EUR2.5 | 2.23% | 1.67% | 1.67% |
|---|---|---|---|
 ENIEni SpA | 0.94% | 1.68% | 0.94% |
 ZURNZurich Insurance Group AG | 0.94% | 1.34% | 0.94% |
 ORAOrange SA | 0.89% | 1.43% | 0.89% |
 ADKoninklijke Ahold Delhaize NV | 0.89% | 1.24% | 0.89% |
 SHELShell PLC | 0.82% | 1.57% | 0.82% |
 BATSBritish American Tobacco PLC | 0.67% | 0.65% | 0.65% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.60% | 1.40% | 0.60% |
 DTEDeutsche Telekom AG (Registered) | 0.53% | 0.62% | 0.53% |
 EOANE ON SE | 0.62% | 0.48% | 0.48% |
 SCMNSwisscom AG | 0.42% | 1.41% | 0.42% |
 SANSanofi SA | 0.40% | 0.79% | 0.40% |
 UOBUnited Overseas Bank Ltd. | 0.34% | 0.65% | 0.34% |
 REPRepsol SA | 0.60% | 0.32% | 0.32% |
 ABIAnheuser-Busch InBev SA/NV | 0.32% | 0.54% | 0.32% |
 LUMIILSBank Leumi Le-Israel BM | 0.31% | 0.70% | 0.31% |
 BP-BP plc | 0.25% | 0.27% | 0.25% |
 NOKIANokia Oyj | 0.84% | 0.25% | 0.25% |
 1605Inpex Corp. NPV | 0.51% | 0.24% | 0.24% |
 POLIIL-SBank Hapoalim BM | 0.23% | 1.05% | 0.23% |
 1925Daiwa House Industry Co Ltd | 0.22% | 0.38% | 0.22% |
 HEIAHeineken NV | 0.38% | 0.21% | 0.21% |
 2388BOC Hong Kong Holdings Ltd. | 0.21% | 1.29% | 0.21% |
 SRENSwiss Re AG | 0.83% | 0.21% | 0.21% |
 5108Bridgestone Corp. NPV | 0.19% | 0.64% | 0.19% |
Frequently Asked Questions
How much do DFIV and EFAV overlap?
DFIV and EFAV overlap by 18.0% of portfolio weight. They share 108 holdings (DFIV holds 572 positions and EFAV holds 256), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and EFAV?
The two portfolios are 18.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DFIV and EFAV?
The largest positions held by both funds are TTE, ENI, ZURN, ORA and AD. Together the top 10 shared positions account for 47% of the total overlap.
What does DFIV own that EFAV doesn't?
464 positions (71.0% of DFIV) are unique to DFIV, led by SHEL, SAN and BAS. In the other direction, 148 positions (58.6% of EFAV) are unique to EFAV.