DFIV vs EWA: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
iShares · 48 holdings · $1.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFIV: 2026-04-30, EWA: 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 EWA?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares MSCI Australia ETF (EWA, by iShares) holds 48. They have 17 holdings in common, and by portfolio weight the two funds are 4.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17DFIV holds 572 · EWA holds 48
- Weight in Shared Holdings
- DFIV 4%·EWA 35%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
555 of 572 positions (94.7% of the fund) are not held by EWA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | EWA |
|---|---|---|
| Financials | 30.2% | 40.6% |
| Materials | 9.8% | 25.5% |
| Energy | 14.9% | 4.2% |
| Industrials | 6.6% | 4.7% |
| Consumer Discretionary | 6.3% | 5.9% |
| Other Sectors | 18.3% | 17.6% |
| Unclassified | 13.0% | 1.0% |
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, 1% of EWA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| EWA | +8.1% | +17.8% | +17.9% | +14.3% | +7.2% | +8.2% | 2.79% |
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 EWA →
Shared Holdings(17)
The top 10 shared positions account for 90% of the overlap, led by WBC, NAB and WDS.
 WBCWestpac Banking Corp. | 0.73% | 6.14% | 0.73% |
|---|---|---|---|
 NABNational Australia Bank Ltd. | 0.57% | 5.71% | 0.57% |
 WDSWoodside Energy Group Ltd | 0.52% | 2.89% | 0.52% |
 RIORio Tinto Ltd. | 0.44% | 3.45% | 0.44% |
 ANZANZ Group Holdings Ltd. | 0.42% | 5.30% | 0.42% |
 STOSantos Ltd. | 0.39% | 1.27% | 0.39% |
 QBEQBE Insurance Group Ltd. | 0.29% | 1.70% | 0.29% |
 FMGFortescue Ltd | 0.24% | 1.89% | 0.24% |
 SUNSuncorp Group Ltd | 0.18% | 0.94% | 0.18% |
 ORGOrigin Energy Ltd | 0.16% | 0.93% | 0.16% |
 SHLSonic Healthcare Ltd | 0.15% | 0.46% | 0.15% |
 NSTNorthern Star Resources Ltd. | 0.13% | 1.29% | 0.13% |
 S32South32 Ltd | 0.13% | 1.08% | 0.13% |
 EVNEvolution Mining Ltd | 0.03% | 1.24% | 0.03% |
 IAGInsurance Australia Group Ltd. | 0.00% | 0.90% | 0.00% |
| AUSTRALIAN DOLLAR | 0.00% | 0.10% | 0.00% |
| Euro | 0.04% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DFIV and EWA overlap?
DFIV and EWA overlap by 4.4% of portfolio weight. They share 17 holdings (DFIV holds 572 positions and EWA holds 48), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and EWA?
The two portfolios are 4.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFIV and EWA?
The largest positions held by both funds are WBC, NAB, WDS, RIO and ANZ. Together the top 10 shared positions account for 90% of the total overlap.
What does DFIV own that EWA doesn't?
555 positions (94.7% of DFIV) are unique to DFIV, led by SHEL, TTE and 7203. In the other direction, 31 positions (64.2% of EWA) are unique to EWA.