DFIV vs MXI: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
MXIiShares Global Materials ETF
iShares · 101 holdings · $349M · as of 2026-03-31
Holdings snapshots are 30 days apart (DFIV: 2026-04-30, MXI: 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 MXI?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; iShares Global Materials ETF (MXI, by iShares) holds 101. They have 47 holdings in common, and by portfolio weight the two funds are 8.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 47DFIV holds 572 · MXI holds 101
- Weight in Shared Holdings
- DFIV 9%·MXI 32%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
525 of 572 positions (90.3% of the fund) are not held by MXI. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | MXI |
|---|---|---|
| Materials | 9.8% | 99.5% |
| Financials | 30.2% | 0.0% |
| Energy | 14.9% | 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 MXI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| MXI | +6.2% | +18.1% | +32.9% | +13.0% | +7.2% | +10.9% | 1.62% |
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 MXI →
Shared Holdings(47)
The top 10 shared positions account for 69% of the overlap, led by BAS, HOLN and NTR.
 BASBASF SE | 1.39% | 1.86% | 1.39% |
|---|---|---|---|
 HOLNHolcim AG CHF2 (REGD) | 0.88% | 1.41% | 0.88% |
 NTRNutrien Ltd. | 0.79% | 1.23% | 0.79% |
 HEIHeidelberg Materials AG NPV | 0.73% | 0.91% | 0.73% |
 GLENPENGlencore PLC | 0.67% | 2.43% | 0.67% |
 RIORio Tinto Ltd. | 0.44% | 1.43% | 0.44% |
 TECKTeck Resources Ltd., Class B | 0.35% | 0.78% | 0.35% |
 ABXBarrick Mining Corp. | 0.34% | 2.31% | 0.34% |
 3407Asahi Kasei Corp. NPV | 0.27% | 0.45% | 0.27% |
 BOLBoliden AB | 0.24% | 0.50% | 0.24% |
 MTArcelorMittal SA | 0.24% | 0.74% | 0.24% |
 FMGFortescue Ltd. NPV | 0.24% | 0.80% | 0.24% |
 NSISBNovonesis Novozymes B | 0.22% | 0.69% | 0.22% |
 BSLBlueScope Steel Ltd. | 0.19% | 0.27% | 0.19% |
 4188Mitsubishi Chemical Group Corp. NPV | 0.17% | 0.27% | 0.17% |
 5401Nippon Steel Corp. NPV | 0.16% | 0.67% | 0.16% |
 AALAnglo American PLC | 0.15% | 1.71% | 0.15% |
 NSTNorthern Star Resources Ltd. NPV | 0.13% | 0.70% | 0.13% |
 AKZAAkzo Nobel NV | 0.13% | 0.33% | 0.13% |
 S32South32 Ltd. | 0.13% | 0.46% | 0.13% |
 5411JFE Holdings, Inc. NPV | 0.11% | 0.25% | 0.11% |
 3402Toray Industries Inc. NPV | 0.11% | 0.36% | 0.11% |
 FMFirst Quantum Minerals Ltd. | 0.11% | 0.55% | 0.11% |
 IPInternational Paper Co. COM | 0.09% | 0.64% | 0.09% |
 NHYNorsk Hydro ASA NOK1.098 | 0.08% | 0.47% | 0.08% |
Frequently Asked Questions
How much do DFIV and MXI overlap?
DFIV and MXI overlap by 8.8% of portfolio weight. They share 47 holdings (DFIV holds 572 positions and MXI holds 101), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and MXI?
The two portfolios are 8.8% 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 MXI?
The largest positions held by both funds are BAS, HOLN, NTR, HEI and GLENPEN. Together the top 10 shared positions account for 69% of the total overlap.
What does DFIV own that MXI doesn't?
525 positions (90.3% of DFIV) are unique to DFIV, led by SHEL, TTE and 7203. In the other direction, 54 positions (67.6% of MXI) are unique to MXI.