DFIV vs EFG: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
How similar are DFIV and EFG?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383. They have 107 holdings in common, and by portfolio weight the two funds are 10.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 107DFIV holds 572 · EFG holds 383
- Weight in Shared Holdings
- DFIV 15%·EFG 19%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
465 of 572 positions (84.2% of the fund) are not held by EFG. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | EFG |
|---|---|---|
| Financials | 30.2% | 10.6% |
| Industrials | 6.6% | 28.8% |
| Information Technology | 1.9% | 16.1% |
| Energy | 14.9% | 0.2% |
| Health Care | 4.4% | 13.3% |
| Other Sectors | 28.2% | 24.2% |
| Unclassified | 13.0% | 6.4% |
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 EFG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
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 EFG →
Shared Holdings(107)
The top 10 shared positions account for 45% of the overlap, led by UBSG, CFR and EOAN.
 UBSGUBS Group AG (Registered) | 0.71% | 1.37% | 0.71% |
|---|---|---|---|
 CFRCie Financiere Richemont SA (Registered) | 0.70% | 1.00% | 0.70% |
 EOANE ON SE | 0.62% | 0.48% | 0.48% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.55% | 0.45% | 0.45% |
 LONNLonza Group AG (Registered) | 0.44% | 0.42% | 0.42% |
 DSVDSV PANALPINA A S | 0.42% | 0.49% | 0.42% |
 DTEDeutsche Telekom AG (Registered) | 0.53% | 0.40% | 0.40% |
 UCGUniCredit SpA | 0.54% | 0.37% | 0.37% |
 ABIAnheuser-Busch InBev SA/NV | 0.32% | 0.74% | 0.32% |
 HEIHeidelberg Materials AG | 0.73% | 0.29% | 0.29% |
 DBKDeutsche Bank AG | 0.63% | 0.27% | 0.27% |
 LLOYLloyds Banking Group PLC | 0.91% | 0.27% | 0.27% |
 ALCAlcon AG | 0.24% | 0.36% | 0.24% |
 NSISBNovonesis Novozymes B | 0.22% | 0.21% | 0.21% |
 IFXInfineon Technologies AG | 0.20% | 0.85% | 0.20% |
 CBKCommerzbank AG | 0.33% | 0.19% | 0.19% |
 GLESociete Generale SA | 0.99% | 0.19% | 0.19% |
 8801Mitsui Fudosan Co. Ltd. | 0.19% | 0.28% | 0.19% |
 STANStandard Chartered PLC | 0.54% | 0.17% | 0.17% |
 SDZSandoz Group AG | 0.16% | 0.33% | 0.16% |
 AALAnglo American PLC | 0.15% | 0.19% | 0.15% |
 GMABGenmab A/S | 0.14% | 0.16% | 0.14% |
 1812Kajima Corp. NPV | 0.13% | 0.16% | 0.13% |
 NSTNorthern Star Resources Ltd. | 0.13% | 0.20% | 0.13% |
 8308Resona Holdings, Inc. | 0.28% | 0.13% | 0.13% |
Frequently Asked Questions
How much do DFIV and EFG overlap?
DFIV and EFG overlap by 10.1% of portfolio weight. They share 107 holdings (DFIV holds 572 positions and EFG holds 383), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and EFG?
The two portfolios are 10.1% 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 EFG?
The largest positions held by both funds are UBSG, CFR, EOAN, 5802 and LONN. Together the top 10 shared positions account for 45% of the total overlap.
What does DFIV own that EFG doesn't?
465 positions (84.2% of DFIV) are unique to DFIV, led by SHEL, TTE and 7203. In the other direction, 276 positions (80.8% of EFG) are unique to EFG.