DFIV vs EWQ: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
iShares · 56 holdings · $342M · as of 2026-05-31
Holdings snapshots are 31 days apart (DFIV: 2026-04-30, EWQ: 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 EWQ?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares MSCI France ETF (EWQ, by iShares) holds 56. They have 27 holdings in common, and by portfolio weight the two funds are 9.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27DFIV holds 572 · EWQ holds 56
- Weight in Shared Holdings
- DFIV 9%·EWQ 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
545 of 572 positions (89.7% of the fund) are not held by EWQ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | EWQ |
|---|---|---|
| Financials | 30.2% | 12.6% |
| Industrials | 6.6% | 29.9% |
| Energy | 14.9% | 8.0% |
| Consumer Discretionary | 6.3% | 11.1% |
| Materials | 9.8% | 6.8% |
| Other Sectors | 18.3% | 28.0% |
| Unclassified | 13.0% | 3.1% |
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 EWQ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| EWQ | +5.3% | +9.0% | +16.0% | +10.9% | +7.7% | +10.2% | 2.75% |
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 EWQ →
Shared Holdings(27)
The top 10 shared positions account for 86% of the overlap, led by TTE, GLE and ENGI.
 TTETotalEnergies SE EUR2.5 | 2.23% | 7.99% | 2.23% |
|---|---|---|---|
 GLESociete Generale SA | 0.99% | 2.63% | 0.99% |
 ENGIEngie SA | 0.98% | 2.58% | 0.98% |
 ORAOrange SA | 0.89% | 1.79% | 0.89% |
 SGOCie de Saint-Gobain SA | 0.81% | 1.85% | 0.81% |
 BNPBNP Paribas SA | 0.71% | 4.97% | 0.71% |
 MLCie Generale des Etablissements Michelin SCA | 0.48% | 1.09% | 0.48% |
 SANSanofi SA | 0.40% | 4.41% | 0.40% |
 ENBouygues SA | 0.38% | 0.52% | 0.38% |
 FGREiffage SA | 0.26% | 0.46% | 0.26% |
 MTArcelorMittal SA | 0.24% | 1.35% | 0.24% |
 PUBPublicis Groupe SA | 0.21% | 1.02% | 0.21% |
 CACarrefour SA | 0.19% | 0.51% | 0.19% |
 CAPCapgemini SE | 0.14% | 0.83% | 0.14% |
 RXLRexel SA | 0.10% | 0.44% | 0.10% |
 RNORenault SA | 0.10% | 0.30% | 0.10% |
 RIPernod Ricard SA | 0.09% | 0.68% | 0.09% |
 ACACredit Agricole SA | 0.07% | 0.93% | 0.07% |
 ALOAlstom SA | 0.05% | 0.32% | 0.05% |
| Euro | 0.04% | 0.41% | 0.04% |
 AMUNAmundi SA | 0.04% | 0.28% | 0.04% |
 KERKering SA | 0.04% | 1.00% | 0.04% |
 CSAxa SA EUR2.29 | 0.01% | 3.54% | 0.01% |
 IPNIpsen SA | 0.01% | 0.32% | 0.01% |
 DGVinci SA | 0.00% | 3.30% | 0.00% |
Frequently Asked Questions
How much do DFIV and EWQ overlap?
DFIV and EWQ overlap by 9.5% of portfolio weight. They share 27 holdings (DFIV holds 572 positions and EWQ holds 56), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and EWQ?
The two portfolios are 9.5% 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 EWQ?
The largest positions held by both funds are TTE, GLE, ENGI, ORA and SGO. Together the top 10 shared positions account for 86% of the total overlap.
What does DFIV own that EWQ doesn't?
545 positions (89.7% of DFIV) are unique to DFIV, led by SHEL, 7203 and SAN. In the other direction, 29 positions (53.9% of EWQ) are unique to EWQ.