DFIV vs JIRE: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
How similar are DFIV and JIRE?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 89 holdings in common, and by portfolio weight the two funds are 26.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 89DFIV holds 572 · JIRE holds 206
- Weight in Shared Holdings
- DFIV 40%·JIRE 42%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
483 of 572 positions (59.4% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | JIRE |
|---|---|---|
| Financials | 30.2% | 25.9% |
| Industrials | 6.6% | 17.9% |
| Energy | 14.9% | 3.6% |
| Health Care | 4.4% | 9.9% |
| Materials | 9.8% | 5.4% |
| Other Sectors | 20.2% | 34.3% |
| Unclassified | 13.0% | 1.8% |
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, 2% of JIRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
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 JIRE →
Shared Holdings(89)
The top 10 shared positions account for 33% of the overlap, led by SAN, 7203 and ENGI.
 SANBanco Santander SA | 1.83% | 1.21% | 1.21% |
|---|---|---|---|
 7203Toyota Motor Corp. NPV | 1.86% | 1.17% | 1.17% |
 ENGIEngie SA | 0.98% | 0.99% | 0.98% |
 GLESociete Generale SA | 0.99% | 0.90% | 0.90% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.90% | 1.04% | 0.90% |
 TTETotalEnergies SE EUR2.5 | 2.23% | 0.88% | 0.88% |
 SHELShell PLC | 0.82% | 1.60% | 0.82% |
 UBSGUBS Group AG (Registered) | 0.71% | 0.85% | 0.71% |
 CFRCie Financiere Richemont SA (Registered) | 0.70% | 0.82% | 0.70% |
 HSBAHSBC Holdings PLC | 0.68% | 1.43% | 0.68% |
 BATSBritish American Tobacco PLC | 0.67% | 0.60% | 0.60% |
 BNPBNP Paribas SA | 0.71% | 0.59% | 0.59% |
 ORAOrange SA | 0.89% | 0.57% | 0.57% |
 UCGUniCredit SpA | 0.54% | 1.13% | 0.54% |
 NWGNatWest Group PLC | 0.54% | 0.77% | 0.54% |
 DTEDeutsche Telekom AG (Registered) | 0.53% | 0.78% | 0.53% |
 DHLDeutsche Post AG | 0.55% | 0.53% | 0.53% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.47% | 0.51% | 0.47% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.55% | 0.47% | 0.47% |
 NABNational Australia Bank Ltd. | 0.57% | 0.46% | 0.46% |
 LONNLonza Group AG (Registered) | 0.44% | 0.66% | 0.44% |
 RIORio Tinto Ltd. | 0.44% | 0.93% | 0.44% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.60% | 0.42% | 0.42% |
| SANSanofi SA | 0.40% | 0.85% | 0.40% |
 EOANE ON SE | 0.62% | 0.39% | 0.39% |
Frequently Asked Questions
How much do DFIV and JIRE overlap?
DFIV and JIRE overlap by 26.9% of portfolio weight. They share 89 holdings (DFIV holds 572 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and JIRE?
The two portfolios are 26.9% 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 JIRE?
The largest positions held by both funds are SAN, 7203, ENGI, GLE and 8316. Together the top 10 shared positions account for 33% of the total overlap.
What does DFIV own that JIRE doesn't?
483 positions (59.4% of DFIV) are unique to DFIV, led by SHEL, TD and HSBC. In the other direction, 117 positions (57.0% of JIRE) are unique to JIRE.