DFIV vs EWH: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
iShares · 28 holdings · $1.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFIV: 2026-04-30, EWH: 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 EWH?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares MSCI Hong Kong ETF (EWH, by iShares) holds 28. They have 15 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15DFIV holds 572 · EWH holds 28
- Weight in Shared Holdings
- DFIV 1%·EWH 39%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
557 of 572 positions (97.7% of the fund) are not held by EWH. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | EWH |
|---|---|---|
| Financials | 30.2% | 40.7% |
| Real Estate | 1.3% | 19.3% |
| Energy | 14.9% | 0.0% |
| Industrials | 6.6% | 14.4% |
| Materials | 9.8% | 0.0% |
| Other Sectors | 23.3% | 14.2% |
| Unclassified | 13.0% | 9.7% |
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, 10% of EWH).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| EWH | +7.8% | +8.6% | +13.1% | +10.7% | +1.2% | +4.3% | 4.56% |
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 EWH →
Shared Holdings(15)
The top 10 shared positions account for 92% of the overlap, led by 1, 288 and 2388.
 1CK Hutchison Holdings Ltd | 0.26% | 6.01% | 0.26% |
|---|---|---|---|
 288WH Group Ltd | 0.24% | 2.54% | 0.24% |
 2388BOC Hong Kong Holdings Ltd. | 0.21% | 5.05% | 0.21% |
 16Sun Hung Kai Properties Ltd. | 0.16% | 4.47% | 0.16% |
 27Galaxy Entertainment Group Ltd | 0.11% | 2.16% | 0.11% |
 1113CK Asset Holdings Ltd | 0.08% | 3.03% | 0.08% |
 HKLHongkong Land Holdings Ltd | 0.07% | 1.68% | 0.07% |
 19Swire Pacific Ltd | 0.07% | 1.16% | 0.07% |
 3Hong Kong & China Gas Co Ltd | 0.06% | 2.68% | 0.06% |
 66MTR Corp Ltd | 0.05% | 1.73% | 0.05% |
 12Henderson Land Development Co Ltd | 0.05% | 1.63% | 0.05% |
 1038CK Infrastructure Holdings Ltd | 0.04% | 1.39% | 0.04% |
 6823HKT Trust & HKT Ltd | 0.03% | 1.67% | 0.03% |
| Euro | 0.04% | 0.00% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 3.45% | 0.00% |
Frequently Asked Questions
How much do DFIV and EWH overlap?
DFIV and EWH overlap by 1.4% of portfolio weight. They share 15 holdings (DFIV holds 572 positions and EWH holds 28), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and EWH?
The two portfolios are 1.4% 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 EWH?
The largest positions held by both funds are 1, 288, 2388, 16 and 27. Together the top 10 shared positions account for 92% of the total overlap.
What does DFIV own that EWH doesn't?
557 positions (97.7% of DFIV) are unique to DFIV, led by SHEL, TTE and 7203. In the other direction, 13 positions (59.7% of EWH) are unique to EWH.