DFIV vs ESGD: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
ESGDiShares ESG Aware MSCI EAFE ETF
iShares · 371 holdings · $12.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFIV: 2026-04-30, ESGD: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DFIV and ESGD?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares ESG Aware MSCI EAFE ETF (ESGD, by iShares) holds 371. They have 174 holdings in common, and by portfolio weight the two funds are 28.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 174DFIV holds 572 · ESGD holds 371
- Weight in Shared Holdings
- DFIV 49%·ESGD 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
398 of 572 positions (49.7% of the fund) are not held by ESGD. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | ESGD |
|---|---|---|
| Financials | 30.2% | 25.4% |
| Industrials | 6.6% | 18.0% |
| Energy | 14.9% | 3.5% |
| Information Technology | 1.9% | 11.2% |
| Materials | 9.8% | 5.1% |
| Other Sectors | 22.8% | 31.2% |
| 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 ESGD).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| ESGD | +4.5% | +15.1% | +24.6% | +17.5% | +9.3% | — | 3.18% |
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 ESGD →
Shared Holdings(174)
The top 10 shared positions account for 24% of the overlap, led by SHEL, 8316 and HSBA.
 SHELShell PLC | 0.82% | 0.88% | 0.82% |
|---|---|---|---|
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.90% | 0.81% | 0.81% |
 HSBAHSBC Holdings PLC | 0.68% | 1.38% | 0.68% |
 UBSGUBS Group AG (Registered) | 0.71% | 0.67% | 0.67% |
 TTETotalEnergies SE EUR2.5 | 2.23% | 0.67% | 0.67% |
 7203Toyota Motor Corp. NPV | 1.86% | 0.66% | 0.66% |
 ZURNZurich Insurance Group AG | 0.94% | 0.63% | 0.63% |
 SANBanco Santander SA | 1.83% | 0.59% | 0.59% |
 INGAING Groep NV | 0.58% | 0.65% | 0.58% |
 BNPBNP Paribas SA | 0.71% | 0.57% | 0.57% |
 NOKIANokia Oyj | 0.84% | 0.54% | 0.54% |
 UCGUniCredit SpA | 0.54% | 0.52% | 0.52% |
 8411Mizuho Financial Group Inc. NPV | 0.51% | 0.62% | 0.51% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.47% | 0.82% | 0.47% |
 GLESociete Generale SA | 0.99% | 0.46% | 0.46% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.49% | 0.45% | 0.45% |
 WBCWestpac Banking Corp. | 0.73% | 0.41% | 0.41% |
 LLOYLloyds Banking Group PLC | 0.91% | 0.37% | 0.37% |
 LONNLonza Group AG (Registered) | 0.44% | 0.36% | 0.36% |
 WDSWoodside Energy Group Ltd | 0.52% | 0.35% | 0.35% |
 ABIAnheuser-Busch InBev SA/NV | 0.32% | 0.44% | 0.32% |
 DBKDeutsche Bank AG (Registered) | 0.63% | 0.32% | 0.32% |
 5020Eneos Holdings Inc NPV | 0.49% | 0.31% | 0.31% |
 NABNational Australia Bank Ltd. | 0.57% | 0.30% | 0.30% |
 NWGNatWest Group PLC | 0.54% | 0.29% | 0.29% |
Frequently Asked Questions
How much do DFIV and ESGD overlap?
DFIV and ESGD overlap by 28.1% of portfolio weight. They share 174 holdings (DFIV holds 572 positions and ESGD holds 371), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and ESGD?
The two portfolios are 28.1% 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 ESGD?
The largest positions held by both funds are SHEL, 8316, HSBA, UBSG and TTE. Together the top 10 shared positions account for 24% of the total overlap.
What does DFIV own that ESGD doesn't?
398 positions (49.7% of DFIV) are unique to DFIV, led by SHEL, BAS and TD. In the other direction, 197 positions (57.6% of ESGD) are unique to ESGD.