DFIV vs IHDG: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
WisdomTree · 271 holdings · $2.2B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFIV: 2026-04-30, IHDG: 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 IHDG?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; WisdomTree International Hedged Quality Dividend Growth Fund (IHDG, by WisdomTree) holds 271. They have 58 holdings in common, and by portfolio weight the two funds are 12.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 58DFIV holds 572 · IHDG holds 271
- Weight in Shared Holdings
- DFIV 13%·IHDG 35%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 (85.8% of the fund) are not held by IHDG. Showing the top 30 by weight.
Only in IHDG
213 of 271 positions (61.1% of the fund) are not held by DFIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | IHDG |
|---|---|---|
| Financials | 30.2% | 12.0% |
| Industrials | 6.6% | 19.6% |
| Consumer Discretionary | 6.3% | 16.7% |
| Energy | 14.9% | 3.7% |
| Materials | 9.8% | 4.5% |
| Other Sectors | 18.3% | 26.9% |
| Unclassified | 13.0% | 12.9% |
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, 13% of IHDG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| IHDG | +1.9% | +12.1% | +22.6% | +12.8% | +7.8% | +10.6% | 1.77% |
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 IHDG →
Shared Holdings(58)
The top 10 shared positions account for 60% of the overlap, led by 7203, LLOY and UBSG.
 7203Toyota Motor Corp. NPV | 1.86% | 5.10% | 1.86% |
|---|---|---|---|
 LLOYLloyds Banking Group PLC ORD GBP0.1 | 0.91% | 1.54% | 0.91% |
 UBSGUBS Group AG USD0.10 (REGD) | 0.71% | 1.51% | 0.71% |
 DTGDaimler Truck Holding AG NPV | 0.60% | 1.11% | 0.60% |
 INGAING Groep N.V. EUR0.01 | 0.58% | 2.12% | 0.58% |
 DHLDeutsche Post AG | 0.55% | 1.54% | 0.55% |
 HOLNHolcim AG CHF2 (REGD) | 0.88% | 0.54% | 0.54% |
 DTEDeutsche Telekom AG (Registered) | 0.53% | 2.81% | 0.53% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.49% | 0.56% | 0.49% |
 MLCompagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | 0.48% | 0.60% | 0.48% |
 LUMIILSBank Leumi Le-Israel BM ILS1 | 0.31% | 0.54% | 0.31% |
 HEIHeidelberg Materials AG NPV | 0.73% | 0.31% | 0.31% |
 BIRGBank of Ireland Group PLC ORD EUR1.00 | 0.28% | 0.40% | 0.28% |
 FGREiffage SA EUR4 | 0.26% | 0.30% | 0.26% |
 BP-BP plc | 0.25% | 3.73% | 0.25% |
 7270Subaru Corp. NPV | 0.24% | 0.25% | 0.24% |
 1925Daiwa House Industry Co Ltd. NPV | 0.22% | 0.34% | 0.22% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.20% | 0.30% | 0.20% |
 5108Bridgestone Corp. NPV | 0.19% | 0.51% | 0.19% |
 DSCTILSIsrael Discount Bank Ltd. ILS0.10 | 0.19% | 0.25% | 0.19% |
 CONContinental AG NPV | 0.18% | 0.23% | 0.18% |
 7202Isuzu Motors Ltd. NPV | 0.18% | 0.27% | 0.18% |
 SKFBSKF AB, Class B | 0.29% | 0.18% | 0.18% |
 5401Nippon Steel Corp. NPV | 0.16% | 0.49% | 0.16% |
 KPNKoninklijke KPN N.V. EUR0.04 | 0.16% | 0.49% | 0.16% |
Frequently Asked Questions
How much do DFIV and IHDG overlap?
DFIV and IHDG overlap by 12.2% of portfolio weight. They share 58 holdings (DFIV holds 572 positions and IHDG holds 271), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and IHDG?
The two portfolios are 12.2% 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 IHDG?
The largest positions held by both funds are 7203, LLOY, UBSG, DTG and INGA. Together the top 10 shared positions account for 60% of the total overlap.
What does DFIV own that IHDG doesn't?
514 positions (85.8% of DFIV) are unique to DFIV, led by SHEL, TTE and SAN. In the other direction, 213 positions (61.1% of IHDG) are unique to IHDG.