DFAI vs DFIV overlap - what they share and where they differ
DFAI and DFIV share 36.4% of their weight across 439 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
36.4%
439 shared positions
DFAI
Dimensional International Core Equity Market ETF
Reported positions cover 93% of the fund, 1,551 positions · Apr 30, 2026
Top 10: 8.8%·Holdings of DFAI
DFIV
Dimensional International Value ETF
Reported positions cover 90% of the fund, 449 positions · Apr 30, 2026
Top 10: 14.1%·Holdings of DFIV
Reported positions cover DFAI 93%, DFIV 90% 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
1,551
stock positions reported to the SEC
51.6% of its weight is in 1,112 names DFIV does not hold
DFIVDimensional International Value ETF
449
stock positions reported to the SEC
0.1% of its weight is in 10 names DFAI does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: DFIV has 3.4 points more of it.
The figures side by side
| DFAI | DFIV | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 1,551 | 449 |
| Weight of the ten largest | 8.8% | 14.1% |
| Largest position | SHEL 1.1% | TTE 2.2% |
| Held alone | 1,112 positions, 51.6% | 10 positions, 0.1% |
| Covered by stock positions | 93% | 90% |
Holdings they share
| Stock | In DFAI | In DFIV | Counted |
|---|---|---|---|
| SHELSHELL PLC | 1.05% | 0.82% | 0.82% |
| HSBCHS Holdings Co.,Ltd. | 1.04% | 0.68% | 0.68% |
| TTETOTALENERGIES SE | 0.65% | 2.23% | 0.65% |
| NODKNippon Ski Resort Development Co Ltd | 0.73% | 0.64% | 0.64% |
| TMTOYOTA MOTOR CORPORATION | 0.64% | 1.86% | 0.64% |
| TDTHE TORONTO-DOMINION BANK | 0.61% | 1.32% | 0.61% |
| MUFGMitsubishi Corporation | 0.91% | 0.57% | 0.57% |
| SMFGSumitomo Mitsui Trust Group, Inc. | 0.54% | 1.35% | 0.54% |
| DEUTSCHE TELEKOM AG | 0.49% | 0.53% | 0.49% |
| RIORIO TINTO LIMITED | 0.51% | 0.44% | 0.44% |
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?
36.4% of their weight sits in the same 439 holdings. DFAI also reports ROCHE HOLDING AG, AZN, RY, which the other does not. DFIV also reports DSM-FIRMENICH AG, AUSTEVOLL SEAFOOD ASA, CDLR, 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 93% of DFAI and 90% of DFIV, so the number cannot exceed the smaller coverage.
Which holds more, DFIV or DFAI?
DFAI reports 1,551 stock positions and DFIV reports 449. 51.6% of DFAI's weight sits in names DFIV does not hold, and 0.1% of DFIV's weight in names DFAI does not hold. The ten largest positions are 8.8% of DFAI and 14.1% of DFIV.
How do DFAI and DFIV differ by sector?
The widest gap is Financial Services: DFIV has 3.4 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.