DFIV vs FLJP: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
Franklin Templeton · 477 holdings · $4.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFIV: 2026-04-30, FLJP: 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 FLJP?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; Franklin FTSE Japan ETF (FLJP, by Franklin Templeton) holds 477. They have 170 holdings in common, and by portfolio weight the two funds are 18.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 170DFIV holds 572 · FLJP holds 477
- Weight in Shared Holdings
- DFIV 20%·FLJP 42%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
402 of 572 positions (78.9% of the fund) are not held by FLJP. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | FLJP |
|---|---|---|
| Financials | 30.2% | 13.7% |
| Industrials | 6.6% | 21.1% |
| Energy | 14.9% | 0.9% |
| Information Technology | 1.9% | 10.9% |
| Consumer Discretionary | 6.3% | 10.9% |
| Other Sectors | 26.3% | 21.9% |
| Unclassified | 13.0% | 19.7% |
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, 20% of FLJP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| FLJP | +3.6% | +20.2% | +30.8% | +19.4% | +10.2% | — | 4.10% |
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 FLJP →
Shared Holdings(170)
The top 10 shared positions account for 35% of the overlap, led by 7203, 8316 and 4502.
 7203Toyota Motor Corp. NPV | 1.86% | 3.90% | 1.86% |
|---|---|---|---|
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.90% | 2.11% | 0.90% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.60% | 1.03% | 0.60% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.55% | 0.73% | 0.55% |
 8411Mizuho Financial Group Inc. NPV | 0.51% | 1.70% | 0.51% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.49% | 0.67% | 0.49% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.47% | 3.32% | 0.47% |
 1605Inpex Corp. NPV | 0.51% | 0.46% | 0.46% |
 5020Eneos Holdings Inc NPV | 0.49% | 0.43% | 0.43% |
 7267Honda Motor Co Ltd. NPV | 0.32% | 0.55% | 0.32% |
 8830Sumitomo Realty & Development Co Ltd. NPV | 0.31% | 0.33% | 0.31% |
 8750Daiichi Life Group Inc. NPV | 0.30% | 0.57% | 0.30% |
 8308Resona Holdings Inc. NPV | 0.28% | 0.44% | 0.28% |
 8604Nomura Holdings Inc. NPV | 0.28% | 0.41% | 0.28% |
 6326Kubota Corporation NPV | 0.35% | 0.27% | 0.27% |
 2502Asahi Group Holdings Ltd NPV | 0.29% | 0.27% | 0.27% |
 8309Sumitomo Mitsui Trust Group Inc. NPV | 0.24% | 0.37% | 0.24% |
 6902Denso Corp. NPV | 0.23% | 0.40% | 0.23% |
 8015Toyota Tsusho Corp. NPV | 0.23% | 0.48% | 0.23% |
 1925Daiwa House Industry Co Ltd. NPV | 0.22% | 0.32% | 0.22% |
 1928Sekisui House Ltd NPV | 0.22% | 0.24% | 0.22% |
 3407Asahi Kasei Corp. NPV | 0.27% | 0.22% | 0.22% |
 8053Sumitomo Corp. NPV | 0.21% | 0.68% | 0.21% |
 5108Bridgestone Corp. NPV | 0.19% | 0.41% | 0.19% |
 8802Mitsubishi Estate Co Ltd NPV | 0.19% | 0.54% | 0.19% |
Frequently Asked Questions
How much do DFIV and FLJP overlap?
DFIV and FLJP overlap by 18.8% of portfolio weight. They share 170 holdings (DFIV holds 572 positions and FLJP holds 477), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and FLJP?
The two portfolios are 18.8% 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 FLJP?
The largest positions held by both funds are 7203, 8316, 4502, 5802 and 8411. Together the top 10 shared positions account for 35% of the total overlap.
What does DFIV own that FLJP doesn't?
402 positions (78.9% of DFIV) are unique to DFIV, led by SHEL, TTE and SAN. In the other direction, 307 positions (56.5% of FLJP) are unique to FLJP.