DFIV vs FEZ: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
FEZState Street® SPDR® EURO STOXX 50® ETF
State Street (SPDR) · 51 holdings · $4.5B · as of 2026-08-06
Holdings snapshots are 98 days apart (DFIV: 2026-04-30, FEZ: 2026-08-06). 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 FEZ?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; State Street® SPDR® EURO STOXX 50® ETF (FEZ, by State Street (SPDR)) holds 50. They have 24 holdings in common, and by portfolio weight the two funds are 13.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24DFIV holds 572 · FEZ holds 50
- Weight in Shared Holdings
- DFIV 14%·FEZ 41%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
548 of 572 positions (84.8% of the fund) are not held by FEZ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | FEZ |
|---|---|---|
| Financials | 30.2% | 28.2% |
| Industrials | 6.6% | 21.9% |
| Energy | 14.9% | 4.8% |
| Information Technology | 1.9% | 12.6% |
| Materials | 9.8% | 3.4% |
| Other Sectors | 22.8% | 26.8% |
| 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 FEZ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| FEZ | +4.7% | +13.6% | +24.4% | +19.4% | +11.9% | +11.5% | 2.48% |
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 FEZ →
Shared Holdings(24)
The top 10 shared positions account for 75% of the overlap, led by TTE, SAN and BAS.
 TTETotalEnergies SE EUR2.5 | 2.23% | 3.73% | 2.23% |
|---|---|---|---|
 SANBanco Santander SA | 1.83% | 4.16% | 1.83% |
 BASBASF SE | 1.39% | 1.01% | 1.01% |
 ENIEni SpA | 0.94% | 1.04% | 0.94% |
 BAYNBayer AG (Registered) | 0.81% | 1.07% | 0.81% |
 SGOCie de Saint-Gobain SA | 0.81% | 0.93% | 0.81% |
 BNPBNP Paribas SA | 0.71% | 2.57% | 0.71% |
 ADKoninklijke Ahold Delhaize NV | 0.89% | 0.65% | 0.65% |
 DBKDeutsche Bank AG | 0.63% | 1.38% | 0.63% |
 INGAING Groep NV | 0.58% | 1.98% | 0.58% |
 DHLDeutsche Post AG | 0.55% | 1.15% | 0.55% |
 UCGUniCredit SpA | 0.54% | 2.81% | 0.54% |
 DTEDeutsche Telekom AG (Registered) | 0.53% | 2.22% | 0.53% |
| SANSanofi SA | 0.40% | 1.84% | 0.40% |
 ABIAnheuser-Busch InBev SA/NV | 0.32% | 1.66% | 0.32% |
 MBGMercedes Benz Group AG | 0.30% | 0.74% | 0.30% |
 VOW3Volkswagen AG | 0.28% | 0.34% | 0.28% |
 BMWBayerische Motoren Werke AG | 0.28% | 0.43% | 0.28% |
 NDANordea Bank Abp | 0.12% | 1.31% | 0.12% |
 ISPIntesa Sanpaolo SpA | 0.06% | 2.30% | 0.06% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.04% | 1.46% | 0.04% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 0.03% | 3.05% | 0.03% |
 CSAxa SA EUR2.29 | 0.01% | 1.74% | 0.01% |
 DGVinci SA | 0.00% | 1.62% | 0.00% |
Frequently Asked Questions
How much do DFIV and FEZ overlap?
DFIV and FEZ overlap by 13.7% of portfolio weight. They share 24 holdings (DFIV holds 572 positions and FEZ holds 50), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and FEZ?
The two portfolios are 13.7% 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 FEZ?
The largest positions held by both funds are TTE, SAN, BAS, ENI and BAYN. Together the top 10 shared positions account for 75% of the total overlap.
What does DFIV own that FEZ doesn't?
548 positions (84.8% of DFIV) are unique to DFIV, led by SHEL, 7203 and TD. In the other direction, 26 positions (56.5% of FEZ) are unique to FEZ.