DFIV vs IEFA: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
How similar are DFIV and IEFA?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 480 holdings in common, and by portfolio weight the two funds are 31.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 480DFIV holds 572 · IEFA holds 2632
- Weight in Shared Holdings
- DFIV 78%·IEFA 39%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
92 of 572 positions (21.2% of the fund) are not held by IEFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | IEFA |
|---|---|---|
| Financials | 30.2% | 20.5% |
| Industrials | 6.6% | 16.0% |
| Energy | 14.9% | 3.4% |
| Materials | 9.8% | 5.4% |
| Health Care | 4.4% | 8.3% |
| Other Sectors | 20.2% | 28.7% |
| Unclassified | 13.0% | 17.0% |
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, 17% of IEFA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
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 IEFA →
Shared Holdings(480)
The top 10 shared positions account for 19% of the overlap, led by SHEL, TTE and 7203.
 SHELShell PLC | 0.82% | 1.02% | 0.82% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 2.23% | 0.73% | 0.73% |
 7203Toyota Motor Corp. NPV | 1.86% | 0.71% | 0.71% |
 SANBanco Santander SA | 1.83% | 0.70% | 0.70% |
 HSBAHSBC Holdings PLC | 0.68% | 1.24% | 0.68% |
 UBSGUBS Group AG (Registered) | 0.71% | 0.55% | 0.55% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.90% | 0.51% | 0.51% |
 BATSBritish American Tobacco PLC | 0.67% | 0.51% | 0.51% |
 DTEDeutsche Telekom AG (Registered) | 0.53% | 0.47% | 0.47% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.47% | 0.80% | 0.47% |
 UCGUniCredit SpA | 0.54% | 0.43% | 0.43% |
 8411Mizuho Financial Group Inc. NPV | 0.51% | 0.42% | 0.42% |
 BNPBNP Paribas SA | 0.71% | 0.42% | 0.42% |
 CFRCie Financiere Richemont SA (Registered) | 0.70% | 0.41% | 0.41% |
 ZURNZurich Insurance Group AG | 0.94% | 0.40% | 0.40% |
| SANSanofi SA | 0.40% | 0.40% | 0.40% |
 WBCWestpac Banking Corp. | 0.73% | 0.38% | 0.38% |
 NABNational Australia Bank Ltd. | 0.57% | 0.35% | 0.35% |
 INGAING Groep NV | 0.58% | 0.33% | 0.33% |
 ANZANZ Group Holdings Ltd. | 0.42% | 0.31% | 0.31% |
 LLOYLloyds Banking Group PLC | 0.91% | 0.31% | 0.31% |
 GLENPENGlencore PLC | 0.67% | 0.30% | 0.30% |
 ABIAnheuser-Busch InBev SA/NV | 0.32% | 0.29% | 0.29% |
 NOKIANokia Oyj | 0.84% | 0.26% | 0.26% |
 NWGNatWest Group PLC | 0.54% | 0.25% | 0.25% |
Showing the top 250 of 480 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIV and IEFA overlap?
DFIV and IEFA overlap by 31.7% of portfolio weight. They share 480 holdings (DFIV holds 572 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and IEFA?
The two portfolios are 31.7% 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 IEFA?
The largest positions held by both funds are SHEL, TTE, 7203, SAN and HSBA. Together the top 10 shared positions account for 19% of the total overlap.
What does DFIV own that IEFA doesn't?
92 positions (21.2% of DFIV) are unique to DFIV, led by SHEL, TD and HSBC. In the other direction, 2152 positions (60.5% of IEFA) are unique to IEFA.