DFIV vs VEA: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFIV: 2026-04-30, VEA: 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 VEA?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 514 holdings in common, and by portfolio weight the two funds are 30.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 514DFIV holds 572 · VEA holds 3886
- Weight in Shared Holdings
- DFIV 90%·VEA 36%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
58 of 572 positions (9.0% of the fund) are not held by VEA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | VEA |
|---|---|---|
| Financials | 30.2% | 20.4% |
| Energy | 14.9% | 4.8% |
| Industrials | 6.6% | 13.9% |
| Information Technology | 1.9% | 9.9% |
| Materials | 9.8% | 6.2% |
| Other Sectors | 22.8% | 25.4% |
| Unclassified | 13.0% | 18.5% |
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, 19% of VEA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(514)
The top 10 shared positions account for 18% of the overlap, led by SHEL, 7203 and HSBA.
 SHELShell PLC | 0.82% | 0.90% | 0.82% |
|---|---|---|---|
 7203Toyota Motor Corp. NPV | 1.86% | 0.76% | 0.76% |
 HSBAHSBC Holdings PLC | 0.68% | 0.97% | 0.68% |
 TTETotalEnergies SE EUR2.5 | 2.23% | 0.57% | 0.57% |
 SANBanco Santander SA | 1.83% | 0.56% | 0.56% |
 TDThe Toronto-Dominion Bank COM NEW | 1.32% | 0.54% | 0.54% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.47% | 0.64% | 0.47% |
 DTEDeutsche Telekom AG (Registered) | 0.53% | 0.44% | 0.44% |
 BATSBritish American Tobacco PLC | 0.67% | 0.42% | 0.42% |
 UBSGUBS Group AG (Registered) | 0.71% | 0.42% | 0.42% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.90% | 0.41% | 0.41% |
 UCGUniCredit SpA | 0.54% | 0.37% | 0.37% |
 ZURNZurich Insurance Group AG | 0.94% | 0.36% | 0.36% |
| SANSanofi SA | 0.40% | 0.36% | 0.36% |
 8411Mizuho Financial Group Inc. NPV | 0.51% | 0.33% | 0.33% |
 BMOBank of Montreal COM | 0.96% | 0.33% | 0.33% |
 WBCWestpac Banking Corp. | 0.73% | 0.32% | 0.32% |
 BNPBNP Paribas SA | 0.71% | 0.32% | 0.32% |
 CFRCie Financiere Richemont SA (Registered) | 0.70% | 0.32% | 0.32% |
 CMCanadian Imperial Bank of Commerce COM | 0.71% | 0.30% | 0.30% |
 NABNational Australia Bank Ltd. | 0.57% | 0.30% | 0.30% |
 BNSBank of Nova Scotia/The | 0.90% | 0.30% | 0.30% |
 GLENPENGlencore PLC | 0.67% | 0.27% | 0.27% |
 SUSuncor Energy Inc | 1.17% | 0.27% | 0.27% |
 ANZANZ Group Holdings Ltd. | 0.42% | 0.26% | 0.26% |
Showing the top 250 of 514 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIV and VEA overlap?
DFIV and VEA overlap by 30.8% of portfolio weight. They share 514 holdings (DFIV holds 572 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and VEA?
The two portfolios are 30.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DFIV and VEA?
The largest positions held by both funds are SHEL, 7203, HSBA, TTE and SAN. Together the top 10 shared positions account for 18% of the total overlap.
What does DFIV own that VEA doesn't?
58 positions (9.0% of DFIV) are unique to DFIV, led by SHEL, HSBC and BP. In the other direction, 3372 positions (63.0% of VEA) are unique to VEA.