DFIV vs VXUS: Holdings Overlap
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are DFIV and VXUS?
Dimensional International Value ETF (DFIV, by Dimensional) holds 572 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 516 holdings in common, and by portfolio weight the two funds are 22.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 516DFIV holds 572 · VXUS holds 8752
- Weight in Shared Holdings
- DFIV 90%·VXUS 26%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
56 of 572 positions (8.9% of the fund) are not held by VXUS. Showing the top 30 by weight.
Only in VXUS
8236 of 8752 positions (73.2% of the fund) are not held by DFIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIV | VXUS |
|---|---|---|
| Financials | 30.2% | 18.3% |
| Energy | 14.9% | 4.1% |
| Information Technology | 1.9% | 14.7% |
| Industrials | 6.6% | 10.7% |
| Materials | 9.8% | 5.3% |
| Other Sectors | 22.8% | 22.1% |
| Unclassified | 13.0% | 23.6% |
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, 24% of VXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(516)
The top 10 shared positions account for 19% of the overlap, led by HSBA, SHEL and 7203.
 HSBAHSBC Holdings PLC | 0.68% | 0.73% | 0.68% |
|---|---|---|---|
 SHELShell PLC | 0.82% | 0.60% | 0.60% |
 7203Toyota Motor Corp. NPV | 1.86% | 0.47% | 0.47% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.47% | 0.46% | 0.46% |
 TDThe Toronto-Dominion Bank COM NEW | 1.32% | 0.42% | 0.42% |
 SANBanco Santander SA | 1.83% | 0.42% | 0.42% |
 TTETotalEnergies SE EUR2.5 | 2.23% | 0.39% | 0.39% |
 UBSGUBS Group AG (Registered) | 0.71% | 0.32% | 0.32% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.90% | 0.30% | 0.30% |
 BATSBritish American Tobacco PLC | 0.67% | 0.29% | 0.29% |
 UCGUniCredit SpA | 0.54% | 0.27% | 0.27% |
 DTEDeutsche Telekom AG (Registered) | 0.53% | 0.26% | 0.26% |
 BMOBank of Montreal COM | 0.96% | 0.25% | 0.25% |
 BP-BP plc | 0.25% | 0.29% | 0.25% |
 CMCanadian Imperial Bank of Commerce COM | 0.71% | 0.24% | 0.24% |
 ZURNZurich Insurance Group AG | 0.94% | 0.24% | 0.24% |
 BNPBNP Paribas SA | 0.71% | 0.24% | 0.24% |
 8411Mizuho Financial Group Inc. NPV | 0.51% | 0.24% | 0.24% |
 CFRCie Financiere Richemont SA (Registered) | 0.70% | 0.24% | 0.24% |
| SANSanofi SA | 0.40% | 0.23% | 0.23% |
 BNSBank of Nova Scotia/The | 0.90% | 0.23% | 0.23% |
 WBCWestpac Banking Corp. | 0.73% | 0.22% | 0.22% |
 NABNational Australia Bank Ltd. | 0.57% | 0.21% | 0.21% |
 IFXInfineon Technologies AG | 0.20% | 0.20% | 0.20% |
 INGAING Groep NV | 0.58% | 0.20% | 0.20% |
Showing the top 250 of 516 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIV and VXUS overlap?
DFIV and VXUS overlap by 22.9% of portfolio weight. They share 516 holdings (DFIV holds 572 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIV and VXUS?
The two portfolios are 22.9% 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 VXUS?
The largest positions held by both funds are HSBA, SHEL, 7203, 8306 and TD. Together the top 10 shared positions account for 19% of the total overlap.
What does DFIV own that VXUS doesn't?
56 positions (8.9% of DFIV) are unique to DFIV, led by SHEL, HSBC and BP. In the other direction, 8236 positions (73.2% of VXUS) are unique to VXUS.