EUFN vs DFIV: Holdings Overlap
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
DFIVDimensional International Value ETF
Dimensional · 572 holdings · $21.4B · as of 2026-04-30
How similar are EUFN and DFIV?
iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90 positions; Dimensional International Value ETF (DFIV, by Dimensional) holds 572. They have 58 holdings in common, and by portfolio weight the two funds are 16.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 58EUFN holds 90 · DFIV holds 572
- Weight in Shared Holdings
- EUFN 76%·DFIV 17%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 EUFN
32 of 90 positions (23.1% of the fund) are not held by DFIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EUFN | DFIV |
|---|---|---|
| Financials | 96.2% | 30.2% |
| Energy | 0.0% | 14.9% |
| Materials | 0.0% | 9.8% |
| Industrials | 0.0% | 6.6% |
| Consumer Discretionary | 0.0% | 6.3% |
| Other Sectors | 0.2% | 18.3% |
| Unclassified | 2.4% | 13.0% |
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 (2% of EUFN, 13% of DFIV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
| DFIV | +4.9% | +18.1% | +34.9% | +24.0% | — | — | 2.55% |
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 EUFN vs DFIV →
Shared Holdings(58)
The top 10 shared positions account for 52% of the overlap, led by SAN, GLE and ZURN.
 SANBanco Santander SA | 5.30% | 1.83% | 1.83% |
|---|---|---|---|
 GLESociete Generale SA | 1.64% | 0.99% | 0.99% |
 ZURNZurich Insurance Group AG CHF0.10 | 3.02% | 0.94% | 0.94% |
 LLOYLloyds Banking Group PLC | 2.37% | 0.91% | 0.91% |
 SRENSwiss Re AG | 1.42% | 0.83% | 0.83% |
 BNPBNP Paribas SA EUR2 | 3.12% | 0.71% | 0.71% |
 UBSGUBS Group AG (Registered) | 4.15% | 0.71% | 0.71% |
 HSBAHSBC Holdings PLC | 9.34% | 0.68% | 0.68% |
 DBKDeutsche Bank AG (Registered) | 1.67% | 0.63% | 0.63% |
 SLHNSwiss Life Holding AG CHF0.1 (REGD) | 0.99% | 0.61% | 0.61% |
 INGAING Groep NV | 2.50% | 0.58% | 0.58% |
 UCGUniCredit SpA | 3.20% | 0.54% | 0.54% |
 STANStandard Chartered PLC | 1.44% | 0.54% | 0.54% |
 NWGNatWest Group PLC | 1.88% | 0.54% | 0.54% |
 NNNN Group N.V. EUR0.12 | 0.68% | 0.51% | 0.51% |
 BPEBPER Banca SPA | 0.68% | 0.45% | 0.45% |
 BAMIBanco BPM SpA | 0.49% | 0.40% | 0.40% |
 ABNABN AMRO Bank N.V. DR EACH REP SHS | 0.60% | 0.39% | 0.39% |
 CBKCommerzbank AG | 0.90% | 0.33% | 0.33% |
 SWEDASwedbank AB (publ) SER'A'NPV | 0.89% | 0.32% | 0.32% |
 BAERJulius Baer Group Ltd. | 0.50% | 0.30% | 0.30% |
 DANSKEDanske Bank A/S DKK10 | 1.01% | 0.29% | 0.29% |
 SEBASkandinaviska Enskilda Banken AB (publ) SER'A'NPV | 0.89% | 0.28% | 0.28% |
 ASRNLASR Nederland N.V. EUR0.16 | 0.35% | 0.28% | 0.28% |
 BIRGBank of Ireland Group PLC | 0.56% | 0.28% | 0.28% |
Frequently Asked Questions
How much do EUFN and DFIV overlap?
EUFN and DFIV overlap by 16.9% of portfolio weight. They share 58 holdings (EUFN holds 90 positions and DFIV holds 572), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EUFN and DFIV?
The two portfolios are 16.9% 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 EUFN and DFIV?
The largest positions held by both funds are SAN, GLE, ZURN, LLOY and SREN. Together the top 10 shared positions account for 52% of the total overlap.
What does EUFN own that DFIV doesn't?
32 positions (23.1% of EUFN) are unique to EUFN, led by ALV, INVEB and LSEG. In the other direction, 514 positions (82.2% of DFIV) are unique to DFIV.