DFIV vs EZU: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
iShares · 226 holdings · $9.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFIV: 2026-04-30, EZU: 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 EZU?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares MSCI Eurozone ETF (EZU, by iShares) holds 226. They have 103 holdings in common, and by portfolio weight the two funds are 24.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 103DFIV holds 572 · EZU holds 226
- Weight in Shared Holdings
- DFIV 30%·EZU 45%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
469 of 572 positions (69.0% of the fund) are not held by EZU. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | EZU |
|---|---|---|
| Financials | 30.2% | 23.5% |
| Industrials | 6.6% | 19.2% |
| Information Technology | 1.9% | 15.4% |
| Energy | 14.9% | 3.9% |
| Materials | 9.8% | 3.9% |
| Other Sectors | 22.8% | 28.5% |
| Unclassified | 13.0% | 5.4% |
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, 5% of EZU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| EZU | +4.0% | +13.7% | +23.6% | +19.3% | +10.3% | +10.8% | 2.57% |
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 EZU →
Shared Holdings(103)
The top 10 shared positions account for 39% of the overlap, led by TTE, SAN and NOKIA.
 TTETotalEnergies SE EUR2.5 | 2.23% | 2.24% | 2.23% |
|---|---|---|---|
 SANBanco Santander SA | 1.83% | 2.37% | 1.83% |
 NOKIANokia Oyj | 0.84% | 1.00% | 0.84% |
 GLESociete Generale SA | 0.99% | 0.74% | 0.74% |
 ENGIEngie SA EUR1 | 0.98% | 0.73% | 0.73% |
 BNPBNP Paribas SA | 0.71% | 1.40% | 0.71% |
 ENIEni SpA | 0.94% | 0.69% | 0.69% |
 BASBASF SE | 1.39% | 0.68% | 0.68% |
 DBKDeutsche Bank AG (Registered) | 0.63% | 0.76% | 0.63% |
 EOANE ON SE | 0.62% | 0.61% | 0.61% |
 INGAING Groep NV | 0.58% | 1.17% | 0.58% |
 DHLDeutsche Post AG | 0.55% | 0.71% | 0.55% |
 UCGUniCredit SpA | 0.54% | 1.56% | 0.54% |
 BAYNBayer AG (Registered) | 0.81% | 0.54% | 0.54% |
 DTEDeutsche Telekom AG (Registered) | 0.53% | 1.59% | 0.53% |
 SGOCie de Saint-Gobain SA | 0.81% | 0.52% | 0.52% |
 ORAOrange SA | 0.89% | 0.50% | 0.50% |
 ADKoninklijke Ahold Delhaize NV | 0.89% | 0.48% | 0.48% |
| SANSanofi SA | 0.40% | 1.24% | 0.40% |
 HEIHeidelberg Materials AG | 0.73% | 0.38% | 0.38% |
 REPRepsol SA | 0.60% | 0.38% | 0.38% |
 CBKCommerzbank AG | 0.33% | 0.41% | 0.33% |
 ABIAnheuser-Busch InBev SA/NV | 0.32% | 1.02% | 0.32% |
 MLCie Generale des Etablissements Michelin SCA | 0.48% | 0.31% | 0.31% |
 MBGMercedes Benz Group AG | 0.30% | 0.57% | 0.30% |
Frequently Asked Questions
How much do DFIV and EZU overlap?
DFIV and EZU overlap by 24.6% of portfolio weight. They share 103 holdings (DFIV holds 572 positions and EZU holds 226), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and EZU?
The two portfolios are 24.6% 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 EZU?
The largest positions held by both funds are TTE, SAN, NOKIA, GLE and ENGI. Together the top 10 shared positions account for 39% of the total overlap.
What does DFIV own that EZU doesn't?
469 positions (69.0% of DFIV) are unique to DFIV, led by SHEL, 7203 and TD. In the other direction, 123 positions (54.4% of EZU) are unique to EZU.