DFIV vs IDV: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
How similar are DFIV and IDV?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 58 holdings in common, and by portfolio weight the two funds are 14.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 58DFIV holds 572 · IDV holds 112
- Weight in Shared Holdings
- DFIV 15%·IDV 60%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
514 of 572 positions (84.4% of the fund) are not held by IDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | IDV |
|---|---|---|
| Financials | 30.2% | 25.7% |
| Energy | 14.9% | 13.5% |
| Materials | 9.8% | 5.5% |
| Utilities | 2.3% | 9.2% |
| Consumer Staples | 4.3% | 6.6% |
| Other Sectors | 24.6% | 15.0% |
| Unclassified | 13.0% | 23.8% |
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, 24% of IDV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
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 IDV →
Shared Holdings(58)
The top 10 shared positions account for 62% of the overlap, led by TTE, ENI and ZURN.
 TTETotalEnergies SE EUR2.5 | 2.23% | 4.88% | 2.23% |
|---|---|---|---|
 ENIEni SpA | 0.94% | 2.92% | 0.94% |
 ZURNZurich Insurance Group AG | 0.94% | 1.84% | 0.94% |
 BNSBank of Nova Scotia/The | 0.90% | 1.44% | 0.90% |
 ORAOrange SA | 0.89% | 1.67% | 0.89% |
 SRENSwiss Re AG | 0.83% | 1.07% | 0.83% |
 BATSBritish American Tobacco PLC | 0.67% | 3.63% | 0.67% |
 REPRepsol SA | 0.60% | 1.90% | 0.60% |
 INGAING Groep NV | 0.58% | 1.65% | 0.58% |
 NWGNatWest Group PLC | 0.54% | 1.46% | 0.54% |
 NNNN Group NV | 0.51% | 0.98% | 0.51% |
 BT-ABT Group PLC | 0.48% | 1.07% | 0.48% |
 BPEBPER Banca SPA | 0.45% | 0.88% | 0.45% |
 BAMIBanco BPM SpA | 0.40% | 1.32% | 0.40% |
 ENBouygues SA | 0.38% | 0.84% | 0.38% |
 SWEDASwedbank AB, Class A | 0.32% | 1.12% | 0.32% |
 MBGMercedes Benz Group AG | 0.30% | 2.34% | 0.30% |
 DANSKEDanske Bank A/S | 0.29% | 1.00% | 0.29% |
 VOW3Volkswagen AG | 0.28% | 1.80% | 0.28% |
 FMGFortescue Ltd | 0.24% | 1.80% | 0.24% |
 AGSAgeas SA/NV | 0.21% | 0.75% | 0.21% |
 2388BOC Hong Kong Holdings Ltd. | 0.21% | 0.86% | 0.21% |
 CACarrefour SA | 0.19% | 1.42% | 0.19% |
 AKRBPAker BP ASA | 0.17% | 2.14% | 0.17% |
 TELIATelia Co. AB | 0.15% | 1.02% | 0.15% |
Frequently Asked Questions
How much do DFIV and IDV overlap?
DFIV and IDV overlap by 14.8% of portfolio weight. They share 58 holdings (DFIV holds 572 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and IDV?
The two portfolios are 14.8% 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 IDV?
The largest positions held by both funds are TTE, ENI, ZURN, BNS and ORA. Together the top 10 shared positions account for 62% of the total overlap.
What does DFIV own that IDV doesn't?
514 positions (84.4% of DFIV) are unique to DFIV, led by SHEL, 7203 and SAN. In the other direction, 54 positions (39.3% of IDV) are unique to IDV.