DFIV vs GSIE: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFIV: 2026-04-30, GSIE: 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 GSIE?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 291 holdings in common, and by portfolio weight the two funds are 34.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 34.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 291DFIV holds 572 · GSIE holds 657
- Weight in Shared Holdings
- DFIV 79%·GSIE 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
281 of 572 positions (20.5% of the fund) are not held by GSIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | GSIE |
|---|---|---|
| Financials | 30.2% | 24.0% |
| Industrials | 6.6% | 15.3% |
| Energy | 14.9% | 4.0% |
| Materials | 9.8% | 5.6% |
| Information Technology | 1.9% | 9.0% |
| Other Sectors | 22.8% | 26.4% |
| Unclassified | 13.0% | 15.0% |
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, 15% of GSIE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| GSIE | +5.0% | +14.2% | +23.8% | +18.4% | +9.5% | +9.8% | 2.43% |
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 GSIE →
Shared Holdings(291)
The top 10 shared positions account for 16% of the overlap, led by SAN, TD and HSBA.
 SANBanco Santander SA | 1.83% | 0.80% | 0.80% |
|---|---|---|---|
 TDThe Toronto-Dominion Bank COM NEW | 1.32% | 0.78% | 0.78% |
 HSBAHSBC Holdings PLC | 0.68% | 1.06% | 0.68% |
 SHELShell PLC | 0.82% | 0.61% | 0.61% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.47% | 0.48% | 0.47% |
 TTETotalEnergies SE EUR2.5 | 2.23% | 0.46% | 0.46% |
 CMCanadian Imperial Bank of Commerce COM | 0.71% | 0.46% | 0.46% |
 ADKoninklijke Ahold Delhaize NV | 0.89% | 0.46% | 0.46% |
 DHLDeutsche Post AG | 0.55% | 0.42% | 0.42% |
 UCGUniCredit SpA | 0.54% | 0.40% | 0.40% |
 BNPBNP Paribas SA | 0.71% | 0.40% | 0.40% |
 BAYNBayer AG (Registered) | 0.81% | 0.39% | 0.39% |
 BNSBank of Nova Scotia/The | 0.90% | 0.39% | 0.39% |
 ENBouygues SA | 0.38% | 0.47% | 0.38% |
 VODVodafone Group PLC | 0.41% | 0.38% | 0.38% |
 UBSGUBS Group AG (Registered) | 0.71% | 0.38% | 0.38% |
 DBKDeutsche Bank AG | 0.63% | 0.38% | 0.38% |
 INGAING Groep NV | 0.58% | 0.37% | 0.37% |
 BMOBank of Montreal COM | 0.96% | 0.36% | 0.36% |
 GLESociete Generale SA | 0.99% | 0.34% | 0.34% |
 5020Eneos Holdings Inc NPV | 0.49% | 0.34% | 0.34% |
 MGAMagna International Inc | 0.34% | 0.43% | 0.34% |
 MBGMercedes Benz Group AG | 0.30% | 0.36% | 0.30% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.55% | 0.30% | 0.30% |
 SUSuncor Energy Inc | 1.17% | 0.30% | 0.30% |
Showing the top 250 of 291 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIV and GSIE overlap?
DFIV and GSIE overlap by 34.7% of portfolio weight. They share 291 holdings (DFIV holds 572 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and GSIE?
The two portfolios are 34.7% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DFIV and GSIE?
The largest positions held by both funds are SAN, TD, HSBA, SHEL and 8306. Together the top 10 shared positions account for 16% of the total overlap.
What does DFIV own that GSIE doesn't?
281 positions (20.5% of DFIV) are unique to DFIV, led by SHEL, HSBC and BP. In the other direction, 366 positions (54.0% of GSIE) are unique to GSIE.