DFIV vs IXJ: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
IXJiShares Global Healthcare ETF
iShares · 123 holdings · $4.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFIV: 2026-04-30, IXJ: 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 IXJ?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares Global Healthcare ETF (IXJ, by iShares) holds 123. They have 27 holdings in common, and by portfolio weight the two funds are 3.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 27DFIV holds 572 · IXJ holds 123
- Weight in Shared Holdings
- DFIV 4%·IXJ 7%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
545 of 572 positions (95.3% of the fund) are not held by IXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | IXJ |
|---|---|---|
| Health Care | 4.4% | 98.9% |
| Financials | 30.2% | 0.0% |
| Energy | 14.9% | 0.0% |
| Materials | 9.8% | 0.0% |
| Industrials | 6.6% | 0.0% |
| Other Sectors | 20.2% | 0.7% |
| 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 IXJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| IXJ | +0.7% | +5.9% | +25.5% | +7.8% | +4.8% | +8.5% | 1.41% |
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 IXJ →
Shared Holdings(27)
The top 10 shared positions account for 89% of the overlap, led by BAYN, 4502 and LONN.
 BAYNBayer AG (Registered) | 0.81% | 0.60% | 0.60% |
|---|---|---|---|
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.60% | 0.78% | 0.60% |
 LONNLonza Group AG (Registered) | 0.44% | 0.60% | 0.44% |
 SANSanofi SA EUR2 | 0.40% | 1.37% | 0.40% |
 PHIAKoninklijke Philips NV | 0.28% | 0.28% | 0.28% |
 ALCAlcon AG | 0.24% | 0.50% | 0.24% |
 SDZSandoz Group AG | 0.16% | 0.46% | 0.16% |
 FREFresenius SE & Co. KGaA | 0.14% | 0.28% | 0.14% |
 GMABGenmab A/S | 0.14% | 0.23% | 0.14% |
 FMEFresenius Medical Care AG | 0.11% | 0.12% | 0.11% |
 4528ONO Pharmaceutical Co Ltd NPV | 0.12% | 0.10% | 0.10% |
 SHLSonic Healthcare Ltd. NPV | 0.15% | 0.09% | 0.09% |
 MRKMerck KGaA | 0.08% | 0.22% | 0.08% |
 COLOBColoplast A/S, Class B | 0.04% | 0.11% | 0.04% |
 GETIBGetinge AB | 0.04% | 0.06% | 0.04% |
| Euro | 0.04% | 0.01% | 0.01% |
| SHLSiemens Healthineers AG | 0.01% | 0.16% | 0.01% |
 4523Eisai Co Ltd. NPV | 0.00% | 0.12% | 0.00% |
| SWEDISH KRONE | 0.00% | 0.00% | 0.00% |
| CANADIAN DOLLAR | 0.00% | 0.00% | 0.00% |
 GALDGalderma Group AG | 0.00% | 0.48% | 0.00% |
| AUSTRALIAN DOLLAR | 0.00% | 0.01% | 0.00% |
 6869Sysmex Corp. | 0.00% | 0.06% | 0.00% |
| DANISH KRONER | 0.00% | 0.04% | 0.00% |
| JAPANESE YEN | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
How much do DFIV and IXJ overlap?
DFIV and IXJ overlap by 3.5% of portfolio weight. They share 27 holdings (DFIV holds 572 positions and IXJ holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and IXJ?
The two portfolios are 3.5% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFIV and IXJ?
The largest positions held by both funds are BAYN, 4502, LONN, SAN and PHIA. Together the top 10 shared positions account for 89% of the total overlap.
What does DFIV own that IXJ doesn't?
545 positions (95.3% of DFIV) are unique to DFIV, led by SHEL, TTE and 7203. In the other direction, 96 positions (92.9% of IXJ) are unique to IXJ.