DFIV vs EWG: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
iShares · 55 holdings · $1.6B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFIV: 2026-04-30, EWG: 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 EWG?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares MSCI Germany ETF (EWG, by iShares) holds 55. They have 29 holdings in common, and by portfolio weight the two funds are 8.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29DFIV holds 572 · EWG holds 55
- Weight in Shared Holdings
- DFIV 9%·EWG 46%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
543 of 572 positions (90.5% of the fund) are not held by EWG. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | EWG |
|---|---|---|
| Financials | 30.2% | 20.0% |
| Industrials | 6.6% | 28.6% |
| Information Technology | 1.9% | 15.7% |
| Energy | 14.9% | 0.0% |
| Materials | 9.8% | 4.8% |
| Other Sectors | 22.8% | 25.3% |
| Unclassified | 13.0% | 5.4% |
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, 5% of EWG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| EWG | +4.7% | +5.7% | +6.1% | +18.0% | +7.5% | +8.2% | 1.89% |
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 EWG →
Shared Holdings(29)
The top 10 shared positions account for 75% of the overlap, led by BAS, BAYN and HEI.
 BASBASF SE | 1.39% | 2.66% | 1.39% |
|---|---|---|---|
 BAYNBayer AG (Registered) | 0.81% | 2.10% | 0.81% |
 HEIHeidelberg Materials AG | 0.73% | 1.49% | 0.73% |
 DBKDeutsche Bank AG | 0.63% | 2.96% | 0.63% |
 EOANE ON SE | 0.62% | 2.40% | 0.62% |
 DTGDaimler Truck Holding AG | 0.60% | 1.13% | 0.60% |
 DHLDeutsche Post AG | 0.55% | 2.75% | 0.55% |
 DTEDeutsche Telekom AG (Registered) | 0.53% | 6.21% | 0.53% |
 CBKCommerzbank AG | 0.33% | 1.58% | 0.33% |
 MBGMercedes Benz Group AG | 0.30% | 2.20% | 0.30% |
 RWERWE AG | 0.29% | 2.02% | 0.29% |
 VOW3Volkswagen AG | 0.28% | 1.10% | 0.28% |
 BMWBayerische Motoren Werke AG | 0.28% | 1.23% | 0.28% |
 HEN3Henkel AG & Co KGaA | 0.20% | 0.62% | 0.20% |
 IFXInfineon Technologies AG | 0.20% | 6.22% | 0.20% |
 CONContinental AG | 0.18% | 0.46% | 0.18% |
 FREFresenius SE & Co KGaA | 0.14% | 0.90% | 0.14% |
 FMEFresenius Medical Care AG | 0.11% | 0.48% | 0.11% |
 HENHenkel AG & Co KGaA | 0.08% | 0.38% | 0.08% |
 MRKMerck KGaA | 0.08% | 0.99% | 0.08% |
 BEIBeiersdorf AG | 0.08% | 0.39% | 0.08% |
 P911Dr Ing hc F Porsche AG | 0.05% | 0.31% | 0.05% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.04% | 3.45% | 0.04% |
 TLXTalanx AG | 0.04% | 0.39% | 0.04% |
| Euro | 0.04% | 0.26% | 0.04% |
Frequently Asked Questions
How much do DFIV and EWG overlap?
DFIV and EWG overlap by 8.7% of portfolio weight. They share 29 holdings (DFIV holds 572 positions and EWG holds 55), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and EWG?
The two portfolios are 8.7% 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 EWG?
The largest positions held by both funds are BAS, BAYN, HEI, DBK and EOAN. Together the top 10 shared positions account for 75% of the total overlap.
What does DFIV own that EWG doesn't?
543 positions (90.5% of DFIV) are unique to DFIV, led by SHEL, TTE and 7203. In the other direction, 26 positions (53.6% of EWG) are unique to EWG.