DFIV vs KXI: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
KXIiShares Global Consumer Staples ETF
iShares · 106 holdings · $1.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFIV: 2026-04-30, KXI: 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 KXI?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares Global Consumer Staples ETF (KXI, by iShares) holds 106. They have 30 holdings in common, and by portfolio weight the two funds are 4.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30DFIV holds 572 · KXI holds 106
- Weight in Shared Holdings
- DFIV 4%·KXI 13%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
542 of 572 positions (95.1% of the fund) are not held by KXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | KXI |
|---|---|---|
| Consumer Staples | 4.3% | 99.3% |
| Financials | 30.2% | 0.0% |
| Energy | 14.9% | 0.0% |
| Materials | 9.8% | 0.0% |
| Industrials | 6.6% | 0.0% |
| Other Sectors | 20.4% | 0.1% |
| 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 KXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| KXI | +0.7% | +8.8% | +8.0% | +7.0% | +5.0% | +5.9% | 2.31% |
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 KXI →
Shared Holdings(30)
The top 10 shared positions account for 84% of the overlap, led by AD, BATS and HEIA.
 ADKoninklijke Ahold Delhaize NV EUR0.01 | 0.89% | 1.13% | 0.89% |
|---|---|---|---|
 BATSBritish American Tobacco PLC | 0.67% | 3.12% | 0.67% |
 HEIAHeineken NV | 0.38% | 0.58% | 0.38% |
 ABIAnheuser-Busch InBev SA/NV | 0.32% | 1.86% | 0.32% |
 2502Asahi Group Holdings Ltd NPV | 0.29% | 0.41% | 0.29% |
 HEN3Henkel AG & Co. KGaA (Preference) | 0.20% | 0.34% | 0.20% |
 SBRYSainsbury (J) PLC ORD GBP0.28571428 | 0.19% | 0.20% | 0.19% |
 CACarrefour SA | 0.19% | 0.28% | 0.19% |
 ESSITYBEssity AB SER'B'NPV | 0.13% | 0.41% | 0.13% |
 CARLBCarlsberg A/S, Class B | 0.13% | 0.30% | 0.13% |
 2269Meiji Holdings Co Ltd. NPV | 0.13% | 0.18% | 0.13% |
 3382Seven & i Holdings Co Ltd. NPV | 0.11% | 0.88% | 0.11% |
 RIPernod Ricard SA EUR1.55 | 0.09% | 0.40% | 0.09% |
 HENHenkel AG & Co. KGaA | 0.08% | 0.19% | 0.08% |
 BEIBeiersdorf AG | 0.08% | 0.22% | 0.08% |
 ABFAssociated British Foods PLC | 0.05% | 0.19% | 0.05% |
| Euro | 0.04% | 0.04% | 0.04% |
 SAPSaputo, Inc. | 0.03% | 0.21% | 0.03% |
 2267Yakult Honsha Co Ltd NPV | 0.03% | 0.13% | 0.03% |
 TSCOTesco PLC ORD GBP0.0633333 | 0.02% | 1.09% | 0.02% |
 4911Shiseido Co Ltd. NPV | 0.01% | 0.22% | 0.01% |
| NORWEGIAN KRONE | 0.01% | 0.00% | 0.00% |
| SWEDISH KRONE | 0.00% | 0.00% | 0.00% |
| CANADIAN DOLLAR | 0.00% | 0.01% | 0.00% |
 MKSMarks & Spencer Group PLC | 0.00% | 0.25% | 0.00% |
Frequently Asked Questions
How much do DFIV and KXI overlap?
DFIV and KXI overlap by 4.0% of portfolio weight. They share 30 holdings (DFIV holds 572 positions and KXI holds 106), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and KXI?
The two portfolios are 4.0% 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 KXI?
The largest positions held by both funds are AD, BATS, HEIA, ABI and 2502. Together the top 10 shared positions account for 84% of the total overlap.
What does DFIV own that KXI doesn't?
542 positions (95.1% of DFIV) are unique to DFIV, led by SHEL, TTE and 7203. In the other direction, 76 positions (86.7% of KXI) are unique to KXI.