DFIV vs VGK: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
VGKVanguard European Stock Index Fund
Vanguard · 1222 holdings · $30.9B · as of 2026-04-30
How similar are DFIV and VGK?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; Vanguard European Stock Index Fund (VGK, by Vanguard) holds 1222. They have 225 holdings in common, and by portfolio weight the two funds are 28.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 225DFIV holds 572 · VGK holds 1222
- Weight in Shared Holdings
- DFIV 49%·VGK 40%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
347 of 572 positions (50.1% of the fund) are not held by VGK. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | VGK |
|---|---|---|
| Financials | 30.2% | 21.4% |
| Industrials | 6.6% | 16.6% |
| Energy | 14.9% | 4.8% |
| Health Care | 4.4% | 11.1% |
| Materials | 9.8% | 4.6% |
| Other Sectors | 20.2% | 27.3% |
| Unclassified | 13.0% | 13.7% |
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, 14% of VGK).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| VGK | +4.0% | +12.8% | +23.3% | +17.9% | +9.6% | +10.3% | 2.77% |
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 VGK →
Shared Holdings(225)
The top 10 shared positions account for 27% of the overlap, led by SAN, TTE and SHEL.
 SANBanco Santander SA | 1.83% | 1.15% | 1.15% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 2.23% | 1.09% | 1.09% |
 SHELShell PLC | 0.82% | 1.66% | 0.82% |
 UBSGUBS Group AG (Registered) | 0.71% | 0.89% | 0.71% |
 HSBAHSBC Holdings PLC | 0.68% | 2.03% | 0.68% |
 BATSBritish American Tobacco PLC | 0.67% | 0.80% | 0.67% |
 ZURNZurich Insurance Group AG | 0.94% | 0.67% | 0.67% |
 BNPBNP Paribas SA | 0.71% | 0.67% | 0.67% |
 CFRCie Financiere Richemont SA (Registered) | 0.70% | 0.65% | 0.65% |
 INGAING Groep NV | 0.58% | 0.54% | 0.54% |
 UCGUniCredit SpA | 0.54% | 0.75% | 0.54% |
 DTEDeutsche Telekom AG (Registered) | 0.53% | 0.71% | 0.53% |
 GLENPENGlencore PLC | 0.67% | 0.53% | 0.53% |
 LLOYLloyds Banking Group PLC | 0.91% | 0.52% | 0.52% |
 NOKIANokia Oyj | 0.84% | 0.43% | 0.43% |
 NWGNatWest Group PLC | 0.54% | 0.41% | 0.41% |
| SANSanofi SA | 0.40% | 0.65% | 0.40% |
 BASBASF SE | 1.39% | 0.37% | 0.37% |
 DHLDeutsche Post AG | 0.55% | 0.35% | 0.35% |
 DBKDeutsche Bank AG | 0.63% | 0.35% | 0.35% |
 GLESociete Generale SA | 0.99% | 0.35% | 0.35% |
 ENIEni SpA | 0.94% | 0.34% | 0.34% |
 ABIAnheuser-Busch InBev SA/NV | 0.32% | 0.46% | 0.32% |
 EOANE ON SE | 0.62% | 0.32% | 0.32% |
 SRENSwiss Re AG | 0.83% | 0.30% | 0.30% |
Frequently Asked Questions
How much do DFIV and VGK overlap?
DFIV and VGK overlap by 28.0% of portfolio weight. They share 225 holdings (DFIV holds 572 positions and VGK holds 1222), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and VGK?
The two portfolios are 28.0% 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 VGK?
The largest positions held by both funds are SAN, TTE, SHEL, UBSG and HSBA. Together the top 10 shared positions account for 27% of the total overlap.
What does DFIV own that VGK doesn't?
347 positions (50.1% of DFIV) are unique to DFIV, led by SHEL, 7203 and TD. In the other direction, 997 positions (59.3% of VGK) are unique to VGK.