DFIV vs IVLU: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
IVLUiShares MSCI Intl Value Factor ETF
iShares · 355 holdings · $4.5B · as of 2026-04-30
How similar are DFIV and IVLU?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares MSCI Intl Value Factor ETF (IVLU, by iShares) holds 355. They have 247 holdings in common, and by portfolio weight the two funds are 46.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 46.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 247DFIV holds 572 · IVLU holds 355
- Weight in Shared Holdings
- DFIV 64%·IVLU 74%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
325 of 572 positions (35.3% of the fund) are not held by IVLU. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | IVLU |
|---|---|---|
| Financials | 30.2% | 24.6% |
| Industrials | 6.6% | 16.2% |
| Energy | 14.9% | 5.5% |
| Materials | 9.8% | 7.2% |
| Information Technology | 1.9% | 9.1% |
| Other Sectors | 22.8% | 30.4% |
| Unclassified | 13.0% | 6.3% |
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, 6% of IVLU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| IVLU | +4.9% | +18.8% | +35.6% | +24.5% | +15.9% | +11.5% | 3.16% |
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 IVLU →
Shared Holdings(247)
The top 10 shared positions account for 22% of the overlap, led by 7203, SAN and TTE.
 7203Toyota Motor Corp. NPV | 1.86% | 1.79% | 1.79% |
|---|---|---|---|
 SANBanco Santander SA | 1.83% | 1.64% | 1.64% |
 TTETotalEnergies SE EUR2.5 | 2.23% | 1.32% | 1.32% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.90% | 0.89% | 0.89% |
 NOKIANokia Oyj | 0.84% | 1.43% | 0.84% |
 SHELShell PLC ORD EUR0.07 | 0.82% | 1.43% | 0.82% |
 GLESociete Generale SA | 0.99% | 0.82% | 0.82% |
 BAYNBayer AG (Registered) | 0.81% | 0.88% | 0.81% |
 BNPBNP Paribas SA EUR2 | 0.71% | 1.63% | 0.71% |
 HSBAHSBC Holdings PLC | 0.68% | 2.29% | 0.68% |
 BATSBritish American Tobacco PLC | 0.67% | 1.98% | 0.67% |
 DBKDeutsche Bank AG (Registered) | 0.63% | 0.64% | 0.63% |
 LLOYLloyds Banking Group PLC | 0.91% | 0.62% | 0.62% |
 GLENPENGlencore PLC | 0.67% | 0.58% | 0.58% |
 ENGIEngie SA EUR1 | 0.98% | 0.58% | 0.58% |
 INGAING Groep NV | 0.58% | 0.66% | 0.58% |
 DHLDeutsche Post AG | 0.55% | 0.58% | 0.55% |
 UCGUniCredit SpA | 0.54% | 0.82% | 0.54% |
 NWGNatWest Group PLC | 0.54% | 0.55% | 0.54% |
 DTEDeutsche Telekom AG (Registered) | 0.53% | 0.93% | 0.53% |
 STANStandard Chartered PLC | 0.54% | 0.52% | 0.52% |
 8411Mizuho Financial Group Inc. NPV | 0.51% | 0.70% | 0.51% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.49% | 0.55% | 0.49% |
 SGOCie de Saint-Gobain SA | 0.81% | 0.49% | 0.49% |
 BASBASF SE | 1.39% | 0.47% | 0.47% |
Frequently Asked Questions
How much do DFIV and IVLU overlap?
DFIV and IVLU overlap by 46.7% of portfolio weight. They share 247 holdings (DFIV holds 572 positions and IVLU holds 355), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and IVLU?
The two portfolios are 46.7% 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 IVLU?
The largest positions held by both funds are 7203, SAN, TTE, 8316 and NOKIA. Together the top 10 shared positions account for 22% of the total overlap.
What does DFIV own that IVLU doesn't?
325 positions (35.3% of DFIV) are unique to DFIV, led by SHEL, TD and HSBC. In the other direction, 108 positions (25.6% of IVLU) are unique to IVLU.