DFIV vs EXI: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
EXIiShares Global Industrials ETF
iShares · 225 holdings · $1.5B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFIV: 2026-04-30, EXI: 2026-03-31). 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 EXI?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares Global Industrials ETF (EXI, by iShares) holds 225. They have 44 holdings in common, and by portfolio weight the two funds are 4.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 44DFIV holds 572 · EXI holds 225
- Weight in Shared Holdings
- DFIV 6%·EXI 12%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
528 of 572 positions (92.7% of the fund) are not held by EXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | EXI |
|---|---|---|
| Industrials | 6.6% | 98.9% |
| Financials | 30.2% | 0.0% |
| Energy | 14.9% | 0.0% |
| Materials | 9.8% | 0.0% |
| Consumer Discretionary | 6.3% | 0.0% |
| Other Sectors | 18.3% | 0.7% |
| Unclassified | 13.0% | 0.0% |
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, 0% of EXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| EXI | +3.1% | +17.8% | +23.5% | +20.6% | +12.7% | +12.8% | 1.03% |
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 EXI →
Shared Holdings(44)
The top 10 shared positions account for 62% of the overlap, led by DHL, DSV and SGO.
 DHLDeutsche Post AG | 0.55% | 0.52% | 0.52% |
|---|---|---|---|
 DSVDSV PANALPINA A S | 0.42% | 0.51% | 0.42% |
 SGOCie de Saint-Gobain SA | 0.81% | 0.41% | 0.41% |
 CPCanadian Pacific Kansas City Ltd. | 0.27% | 0.76% | 0.27% |
 DTGDaimler Truck Holding AG NPV | 0.60% | 0.26% | 0.26% |
 8015Toyota Tsusho Corp. NPV | 0.23% | 0.30% | 0.23% |
 1CK Hutchison Holdings Ltd. HKD1 | 0.26% | 0.23% | 0.23% |
 8053Sumitomo Corp. NPV | 0.21% | 0.49% | 0.21% |
 8031Mitsui & Co Ltd. NPV | 0.17% | 1.21% | 0.17% |
 6326Kubota Corporation NPV | 0.35% | 0.17% | 0.17% |
 1812Kajima Corp. NPV | 0.13% | 0.19% | 0.13% |
 8002Marubeni Corp. NPV | 0.13% | 0.66% | 0.13% |
 MAERSKBAP Moller - Maersk A/S, Class B | 0.16% | 0.12% | 0.12% |
 ENBouygues SA EUR1 | 0.38% | 0.12% | 0.12% |
 FGREiffage SA EUR4 | 0.26% | 0.12% | 0.12% |
 6301Komatsu Ltd. NPV | 0.11% | 0.40% | 0.11% |
 8058Mitsubishi Corp. NPV | 0.10% | 1.49% | 0.10% |
 SKABSkanska AB SER'B'NPV | 0.10% | 0.10% | 0.10% |
 SKFBSKF AB, Class B | 0.29% | 0.09% | 0.09% |
 5201AGC Inc. NPV | 0.16% | 0.08% | 0.08% |
 9042Hankyu Hanshin Holdings Inc. NPV | 0.14% | 0.07% | 0.07% |
 TRELBTrelleborg AB SER'B'NPV | 0.10% | 0.07% | 0.07% |
 7912Dai Nippon Printing Co Ltd. NPV | 0.07% | 0.09% | 0.07% |
 9201Japan Airlines Co Ltd. NPV | 0.07% | 0.08% | 0.07% |
 6503Mitsubishi Electric Corp. NPV | 0.07% | 0.75% | 0.07% |
Frequently Asked Questions
How much do DFIV and EXI overlap?
DFIV and EXI overlap by 4.6% of portfolio weight. They share 44 holdings (DFIV holds 572 positions and EXI holds 225), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and EXI?
The two portfolios are 4.6% 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 EXI?
The largest positions held by both funds are DHL, DSV, SGO, CP and DTG. Together the top 10 shared positions account for 62% of the total overlap.
What does DFIV own that EXI doesn't?
528 positions (92.7% of DFIV) are unique to DFIV, led by SHEL, TTE and 7203. In the other direction, 181 positions (87.8% of EXI) are unique to EXI.