DFIV vs EWU: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
EWUiShares MSCI United Kingdom ETF
iShares · 74 holdings · $4.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFIV: 2026-04-30, EWU: 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 EWU?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares MSCI United Kingdom ETF (EWU, by iShares) holds 74. They have 26 holdings in common, and by portfolio weight the two funds are 6.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26DFIV holds 572 · EWU holds 74
- Weight in Shared Holdings
- DFIV 7%·EWU 44%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
546 of 572 positions (92.2% of the fund) are not held by EWU. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | EWU |
|---|---|---|
| Financials | 30.2% | 25.1% |
| Consumer Staples | 4.3% | 15.1% |
| Energy | 14.9% | 11.0% |
| Industrials | 6.6% | 13.0% |
| Health Care | 4.4% | 12.6% |
| Other Sectors | 25.8% | 20.1% |
| Unclassified | 13.0% | 2.4% |
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, 2% of EWU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| EWU | +3.2% | +12.2% | +24.2% | +18.7% | +12.2% | +8.6% | 3.07% |
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 EWU →
Shared Holdings(26)
The top 10 shared positions account for 87% of the overlap, led by LLOY, SHEL and HSBA.
 LLOYLloyds Banking Group PLC | 0.91% | 2.51% | 0.91% |
|---|---|---|---|
 SHELShell PLC | 0.82% | 7.51% | 0.82% |
 HSBAHSBC Holdings PLC | 0.68% | 10.06% | 0.68% |
 BATSBritish American Tobacco PLC | 0.67% | 4.20% | 0.67% |
 GLENPENGlencore PLC | 0.67% | 2.37% | 0.67% |
 STANStandard Chartered PLC | 0.54% | 1.60% | 0.54% |
 NWGNatWest Group PLC | 0.54% | 2.01% | 0.54% |
 BT-ABT Group PLC | 0.48% | 0.52% | 0.48% |
 VODVodafone Group PLC | 0.41% | 0.88% | 0.41% |
 BP-BP plc | 0.25% | 3.47% | 0.25% |
 SBRYJ Sainsbury PLC | 0.19% | 0.21% | 0.19% |
 BARCBarclays PLC | 0.19% | 2.64% | 0.19% |
 AALAnglo American PLC | 0.15% | 1.87% | 0.15% |
 CNACentrica PLC | 0.10% | 0.36% | 0.10% |
 KGFKingfisher PLC | 0.07% | 0.21% | 0.07% |
 ABFAssociated British Foods PLC | 0.05% | 0.24% | 0.05% |
 EDVEndeavour Mining PLC | 0.03% | 0.37% | 0.03% |
 BTRWBarratt Redrow PLC | 0.02% | 0.15% | 0.02% |
 INFInforma PLC | 0.02% | 0.44% | 0.02% |
 TSCOTesco PLC | 0.02% | 1.15% | 0.02% |
 PSONPearson PLC | 0.02% | 0.27% | 0.02% |
 WTBWhitbread PLC | 0.01% | 0.17% | 0.01% |
 SDRSchroders PLC | 0.01% | 0.18% | 0.01% |
| Euro | 0.04% | 0.00% | 0.00% |
 MKSMarks & Spencer Group PLC | 0.00% | 0.31% | 0.00% |
Frequently Asked Questions
How much do DFIV and EWU overlap?
DFIV and EWU overlap by 6.9% of portfolio weight. They share 26 holdings (DFIV holds 572 positions and EWU holds 74), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and EWU?
The two portfolios are 6.9% 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 EWU?
The largest positions held by both funds are LLOY, SHEL, HSBA, BATS and GLENPEN. Together the top 10 shared positions account for 87% of the total overlap.
What does DFIV own that EWU doesn't?
546 positions (92.2% of DFIV) are unique to DFIV, led by SHEL, TTE and 7203. In the other direction, 48 positions (55.3% of EWU) are unique to EWU.