DFIV vs IXC: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
iShares · 60 holdings · $2.8B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFIV: 2026-04-30, IXC: 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 IXC?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares Global Energy ETF (IXC, by iShares) holds 60. They have 26 holdings in common, and by portfolio weight the two funds are 10.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 26DFIV holds 572 · IXC holds 60
- Weight in Shared Holdings
- DFIV 10%·IXC 27%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
546 of 572 positions (89.0% of the fund) are not held by IXC. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | IXC |
|---|---|---|
| Energy | 14.9% | 99.6% |
| Financials | 30.2% | 0.0% |
| Materials | 9.8% | 0.0% |
| Industrials | 6.6% | 0.0% |
| Consumer Discretionary | 6.3% | 0.0% |
| Other Sectors | 18.3% | 0.2% |
| Unclassified | 13.0% | 0.0% |
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, 0% of IXC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| IXC | +5.9% | +29.6% | +39.8% | +15.2% | +21.2% | +9.8% | 2.93% |
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 IXC →
Shared Holdings(26)
The top 10 shared positions account for 84% of the overlap, led by TTE, SU and ENI.
 TTETotalEnergies SE EUR2.5 | 2.23% | 4.96% | 2.23% |
|---|---|---|---|
 SUSuncor Energy Inc. COM NPV 'NEW' | 1.17% | 2.09% | 1.17% |
 ENIEni SpA | 0.94% | 1.57% | 0.94% |
 SHELShell PLC ORD EUR0.07 | 0.82% | 7.00% | 0.82% |
 CVECenovus Energy, Inc. | 0.65% | 0.96% | 0.65% |
 REPRepsol SA EUR1 | 0.60% | 0.83% | 0.60% |
 WDSWoodside Energy Group Ltd | 0.52% | 1.20% | 0.52% |
 1605Inpex Corp. NPV | 0.51% | 0.72% | 0.51% |
 5020Eneos Holdings Inc NPV | 0.49% | 0.64% | 0.49% |
 TOUTourmaline Oil Corp. | 0.51% | 0.47% | 0.47% |
 STOSantos Ltd. NPV | 0.39% | 0.47% | 0.39% |
 PBAPembina Pipeline Corporation COM NPV | 0.34% | 0.69% | 0.34% |
 BP-BP plc | 0.25% | 3.27% | 0.25% |
 EQNREquinor ASA NOK2.50 | 0.17% | 0.96% | 0.17% |
 AKRBPAker BP ASA | 0.17% | 0.30% | 0.17% |
 OMVOMV AG | 0.14% | 0.28% | 0.14% |
 TENTenaris SA USD1 | 0.10% | 0.26% | 0.10% |
 GALPGalp Energia SGPS SA | 0.02% | 0.27% | 0.02% |
| Euro | 0.04% | 0.01% | 0.01% |
 DCCDCC PLC | 0.01% | 0.14% | 0.01% |
| CANADIAN DOLLAR | 0.00% | 0.03% | 0.00% |
| NORWEGIAN KRONE | 0.01% | 0.00% | 0.00% |
| AUSTRALIAN DOLLAR | 0.00% | 0.03% | 0.00% |
| GREAT BRITISH POUND | 0.00% | 0.08% | 0.00% |
| JAPANESE YEN | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
How much do DFIV and IXC overlap?
DFIV and IXC overlap by 10.0% of portfolio weight. They share 26 holdings (DFIV holds 572 positions and IXC holds 60), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and IXC?
The two portfolios are 10.0% 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 IXC?
The largest positions held by both funds are TTE, SU, ENI, SHEL and CVE. Together the top 10 shared positions account for 84% of the total overlap.
What does DFIV own that IXC doesn't?
546 positions (89.0% of DFIV) are unique to DFIV, led by SHEL, 7203 and SAN. In the other direction, 34 positions (72.5% of IXC) are unique to IXC.