DFIV vs EWL: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
EWLiShares MSCI Switzerland ETF
iShares · 42 holdings · $2.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFIV: 2026-04-30, EWL: 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 EWL?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares MSCI Switzerland ETF (EWL, by iShares) holds 42. They have 20 holdings in common, and by portfolio weight the two funds are 6.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 20DFIV holds 572 · EWL holds 42
- Weight in Shared Holdings
- DFIV 6%·EWL 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
552 of 572 positions (92.7% of the fund) are not held by EWL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | EWL |
|---|---|---|
| Health Care | 4.4% | 37.9% |
| Financials | 30.2% | 17.3% |
| Energy | 14.9% | 0.0% |
| Consumer Staples | 4.3% | 14.3% |
| Industrials | 6.6% | 11.3% |
| Other Sectors | 25.8% | 14.4% |
| Unclassified | 13.0% | 3.2% |
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, 3% of EWL).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| EWL | +1.7% | +9.5% | +22.3% | +13.4% | +7.3% | +10.1% | 1.69% |
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 EWL →
Shared Holdings(20)
The top 10 shared positions account for 94% of the overlap, led by ZURN, HOLN and SREN.
 ZURNZurich Insurance Group AG | 0.94% | 4.44% | 0.94% |
|---|---|---|---|
 HOLNHolcim AG | 0.88% | 2.64% | 0.88% |
 SRENSwiss Re AG | 0.83% | 2.32% | 0.83% |
 UBSGUBS Group AG (Registered) | 0.71% | 5.13% | 0.71% |
 CFRCie Financiere Richemont SA (Registered) | 0.70% | 4.78% | 0.70% |
 SLHNSwiss Life Holding AG | 0.61% | 1.69% | 0.61% |
 LONNLonza Group AG (Registered) | 0.44% | 2.35% | 0.44% |
 SCMNSwisscom AG | 0.42% | 1.29% | 0.42% |
 BAERJulius Baer Group Ltd | 0.30% | 1.03% | 0.30% |
 ALCAlcon AG | 0.24% | 1.77% | 0.24% |
 SDZSandoz Group AG | 0.16% | 1.93% | 0.16% |
 HBANHelvetia Baloise Holding AG | 0.09% | 1.37% | 0.09% |
| Euro | 0.04% | 0.04% | 0.04% |
 SPSNSwiss Prime Site AG | 0.03% | 0.87% | 0.03% |
 BCVNBanque Cantonale Vaudoise | 0.02% | 0.45% | 0.02% |
 GIVNGivaudan SA (Registered) | 0.00% | 1.83% | 0.00% |
 SIKASika AG | 0.00% | 1.63% | 0.00% |
 SCHNSchindler Holding AG | 0.00% | 0.55% | 0.00% |
 GALDGalderma Group AG | 0.00% | 2.24% | 0.00% |
| SWISS FRANC | 0.00% | 0.29% | 0.00% |
Frequently Asked Questions
How much do DFIV and EWL overlap?
DFIV and EWL overlap by 6.4% of portfolio weight. They share 20 holdings (DFIV holds 572 positions and EWL holds 42), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and EWL?
The two portfolios are 6.4% 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 EWL?
The largest positions held by both funds are ZURN, HOLN, SREN, UBSG and CFR. Together the top 10 shared positions account for 94% of the total overlap.
What does DFIV own that EWL doesn't?
552 positions (92.7% of DFIV) are unique to DFIV, led by SHEL, TTE and 7203. In the other direction, 22 positions (59.7% of EWL) are unique to EWL.