DFIV vs IXUS: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
How similar are DFIV and IXUS?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 508 holdings in common, and by portfolio weight the two funds are 23.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 508DFIV holds 572 · IXUS holds 4190
- Weight in Shared Holdings
- DFIV 90%·IXUS 26%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
64 of 572 positions (9.4% of the fund) are not held by IXUS. Showing the top 30 by weight.
Only in IXUS
3682 of 4190 positions (73.5% of the fund) are not held by DFIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | IXUS |
|---|---|---|
| Financials | 30.2% | 18.7% |
| Information Technology | 1.9% | 15.2% |
| Energy | 14.9% | 4.2% |
| Industrials | 6.6% | 10.9% |
| Materials | 9.8% | 5.6% |
| Other Sectors | 22.8% | 23.1% |
| Unclassified | 13.0% | 21.9% |
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, 22% of IXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXUS →
Shared Holdings(508)
The top 10 shared positions account for 19% of the overlap, led by HSBA, SHEL and 8306.
 HSBAHSBC Holdings PLC | 0.68% | 0.74% | 0.68% |
|---|---|---|---|
 SHELShell PLC | 0.82% | 0.61% | 0.61% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.47% | 0.47% | 0.47% |
 TTETotalEnergies SE EUR2.5 | 2.23% | 0.43% | 0.43% |
 7203Toyota Motor Corp. NPV | 1.86% | 0.43% | 0.43% |
 TDThe Toronto-Dominion Bank COM NEW | 1.32% | 0.43% | 0.43% |
 SANBanco Santander SA | 1.83% | 0.42% | 0.42% |
 UBSGUBS Group AG (Registered) | 0.71% | 0.33% | 0.33% |
 BATSBritish American Tobacco PLC | 0.67% | 0.30% | 0.30% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.90% | 0.30% | 0.30% |
 DTEDeutsche Telekom AG (Registered) | 0.53% | 0.28% | 0.28% |
 UCGUniCredit SpA | 0.54% | 0.25% | 0.25% |
 8411Mizuho Financial Group Inc. NPV | 0.51% | 0.25% | 0.25% |
 BMOBank of Montreal COM | 0.96% | 0.25% | 0.25% |
 BP-BP plc | 0.25% | 0.29% | 0.25% |
 BNPBNP Paribas SA | 0.71% | 0.25% | 0.25% |
 CFRCie Financiere Richemont SA (Registered) | 0.70% | 0.24% | 0.24% |
 CMCanadian Imperial Bank of Commerce COM | 0.71% | 0.24% | 0.24% |
| SANSanofi SA | 0.40% | 0.24% | 0.24% |
 ZURNZurich Insurance Group AG | 0.94% | 0.24% | 0.24% |
 WBCWestpac Banking Corp. | 0.73% | 0.23% | 0.23% |
 BNSBank of Nova Scotia/The | 0.90% | 0.22% | 0.22% |
 NABNational Australia Bank Ltd. | 0.57% | 0.21% | 0.21% |
 INGAING Groep NV | 0.58% | 0.20% | 0.20% |
 IFXInfineon Technologies AG | 0.20% | 0.21% | 0.20% |
Showing the top 250 of 508 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIV and IXUS overlap?
DFIV and IXUS overlap by 23.3% of portfolio weight. They share 508 holdings (DFIV holds 572 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and IXUS?
The two portfolios are 23.3% 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 IXUS?
The largest positions held by both funds are HSBA, SHEL, 8306, TTE and 7203. Together the top 10 shared positions account for 19% of the total overlap.
What does DFIV own that IXUS doesn't?
64 positions (9.4% of DFIV) are unique to DFIV, led by SHEL, HSBC and BP. In the other direction, 3682 positions (73.5% of IXUS) are unique to IXUS.