DFAI vs DFIV overlap - what they share and where they differ
DFAI and DFIV share 37.9% of their weight across 511 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DFAI and DFIV
37.9%
511 shared positions
DFAI
Dimensional International Core Equity Market ETF
Reported positions cover 96% of the fund, 3,269 positions · Jul 31, 2026
Top 10: 9.2%·Holdings of DFAI
DFIV
Dimensional International Value ETF
Reported positions cover 91% of the fund, 513 positions · Jul 31, 2026
Top 10: 14.6%·Holdings of DFIV
Reported positions cover DFAI 96%, DFIV 91% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
DFIV vs DFAI side by side
DFAIDimensional International Core Equity Market ETF
3,269
stock positions reported to the SEC
50.4% of its weight is in 2,758 names DFIV does not hold
DFIVDimensional International Value ETF
513
stock positions reported to the SEC
0.0% of its weight is in 2 names DFAI does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: DFAI has 3.0 points more of it.
The figures side by side
| DFAI | DFIV | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 3,269 | 513 |
| Weight of the ten largest | 9.2% | 14.6% |
| Largest position | HSBC 1.2% | TTE 2.1% |
| Held alone | 2,758 positions, 50.4% | 2 positions, 0.0% |
| Covered by stock positions | 96% | 91% |
Holdings they share
| Stock | In DFAI | In DFIV | Counted |
|---|---|---|---|
| SUGPSURTECO GROUP SE | 0.83% | 2.03% | 0.83% |
| SHELSHELL PLC | 1.01% | 0.79% | 0.79% |
| NODKNIRECO CORPORATION | 0.83% | 0.75% | 0.75% |
| HSBCHS Holdings Co.,Ltd. | 1.16% | 0.74% | 0.74% |
| TDTHE TORONTO-DOMINION BANK | 0.64% | 1.41% | 0.64% |
| TMTOYOTA MOTOR CORPORATION | 0.63% | 1.78% | 0.63% |
| TTETOTALENERGIES SE | 0.62% | 2.05% | 0.62% |
| MUFGMitsubishi Corporation | 0.98% | 0.61% | 0.61% |
| BPBPOST SA | 0.60% | 0.67% | 0.60% |
| UBS GROUP AG | 0.48% | 0.77% | 0.48% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFAI
Only in DFIV
Questions people ask
Is DFAI the same as DFIV?
37.9% of their weight sits in the same 511 holdings. DFAI also reports ROCHE HOLDING AG, RY, NESTLE S.A., which the other does not. DFIV also reports SCHRODERS PLC, VALTERRA PLATINUM LIMITED, which the other does not.
How is the overlap between DFAI and DFIV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 96% of DFAI and 91% of DFIV, so the number cannot exceed the smaller coverage.
Which holds more, DFIV or DFAI?
DFAI reports 3,269 stock positions and DFIV reports 513. 50.4% of DFAI's weight sits in names DFIV does not hold, and 0.0% of DFIV's weight in names DFAI does not hold. The ten largest positions are 9.2% of DFAI and 14.6% of DFIV.
How do DFAI and DFIV differ by sector?
The widest gap is Healthcare: DFAI has 3.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.