DFIV vs EFV: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
EFViShares MSCI EAFE Value ETF
iShares · 419 holdings · $29.6B · as of 2026-04-30
How similar are DFIV and EFV?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares MSCI EAFE Value ETF (EFV, by iShares) holds 419. They have 246 holdings in common, and by portfolio weight the two funds are 44.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 44.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 246DFIV holds 572 · EFV holds 419
- Weight in Shared Holdings
- DFIV 63%·EFV 64%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
326 of 572 positions (36.0% of the fund) are not held by EFV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | EFV |
|---|---|---|
| Financials | 30.2% | 35.7% |
| Energy | 14.9% | 7.3% |
| Materials | 9.8% | 7.1% |
| Industrials | 6.6% | 9.3% |
| Consumer Staples | 4.3% | 8.4% |
| Other Sectors | 20.4% | 26.4% |
| Unclassified | 13.0% | 4.9% |
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, 5% of EFV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| EFV | +5.3% | +18.3% | +32.4% | +23.4% | +14.6% | +10.7% | 4.44% |
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 EFV →
Shared Holdings(246)
The top 10 shared positions account for 23% of the overlap, led by TTE, 7203 and SAN.
 TTETotalEnergies SE EUR2.5 | 2.23% | 1.62% | 1.62% |
|---|---|---|---|
 7203Toyota Motor Corp. NPV | 1.86% | 1.59% | 1.59% |
 SANBanco Santander SA | 1.83% | 1.57% | 1.57% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.90% | 1.13% | 0.90% |
 ZURNZurich Insurance Group AG | 0.94% | 0.89% | 0.89% |
 SHELShell PLC | 0.82% | 2.27% | 0.82% |
 WBCWestpac Banking Corp. | 0.73% | 0.84% | 0.73% |
 BNPBNP Paribas SA | 0.71% | 0.92% | 0.71% |
 HSBAHSBC Holdings PLC | 0.68% | 2.77% | 0.68% |
 BATSBritish American Tobacco PLC | 0.67% | 1.12% | 0.67% |
 GLENPENGlencore PLC | 0.67% | 0.68% | 0.67% |
 NOKIANokia Oyj | 0.84% | 0.59% | 0.59% |
 INGAING Groep NV | 0.58% | 0.74% | 0.58% |
 NABNational Australia Bank Ltd. | 0.57% | 0.78% | 0.57% |
 UCGUniCredit SpA | 0.54% | 0.62% | 0.54% |
 NWGNatWest Group PLC | 0.54% | 0.56% | 0.54% |
 DTEDeutsche Telekom AG (Registered) | 0.53% | 0.68% | 0.53% |
 ENGIEngie SA | 0.98% | 0.53% | 0.53% |
 8411Mizuho Financial Group Inc. NPV | 0.51% | 0.94% | 0.51% |
 ENIEni SpA | 0.94% | 0.51% | 0.51% |
 BASBASF SE | 1.39% | 0.50% | 0.50% |
 DHLDeutsche Post AG | 0.55% | 0.48% | 0.48% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.47% | 1.77% | 0.47% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.60% | 0.47% | 0.47% |
 LLOYLloyds Banking Group PLC | 0.91% | 0.46% | 0.46% |
Frequently Asked Questions
How much do DFIV and EFV overlap?
DFIV and EFV overlap by 44.0% of portfolio weight. They share 246 holdings (DFIV holds 572 positions and EFV holds 419), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and EFV?
The two portfolios are 44.0% 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 EFV?
The largest positions held by both funds are TTE, 7203, SAN, 8316 and ZURN. Together the top 10 shared positions account for 23% of the total overlap.
What does DFIV own that EFV doesn't?
326 positions (36.0% of DFIV) are unique to DFIV, led by SHEL, TD and HSBC. In the other direction, 173 positions (35.4% of EFV) are unique to EFV.