DFAI vs EFAV overlap - what they share and where they differ
DFAI and EFAV share 28.7% of their weight across 231 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 EFAV
28.7%
231 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
EFAV
iShares MSCI EAFE Min Vol Factor ETF
Reported positions cover 98% of the fund, 243 positions · Jul 31, 2026
Top 10: 14.6%·Holdings of EFAV
Reported positions cover DFAI 96%, EFAV 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EFAV vs DFAI side by side
DFAIDimensional International Core Equity Market ETF
3,269
stock positions reported to the SEC
61.6% of its weight is in 3,038 names EFAV does not hold
EFAViShares MSCI EAFE Min Vol Factor ETF
243
stock positions reported to the SEC
2.8% of its weight is in 12 names DFAI does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: DFAI has 7.2 points more of it.
The figures side by side
| DFAI | EFAV | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 3,269 | 243 |
| Weight of the ten largest | 9.2% | 14.6% |
| Largest position | HSBC 1.2% | SECOM CO., LTD. 1.6% |
| Held alone | 3,038 positions, 61.6% | 12 positions, 2.8% |
| Covered by stock positions | 96% | 98% |
Holdings they share
| Stock | In DFAI | In EFAV | Counted |
|---|---|---|---|
| SHELSHELL PLC | 1.01% | 1.51% | 1.01% |
| NESTLE S.A. | 0.84% | 1.03% | 0.84% |
| NODKNIRECO CORPORATION | 0.83% | 1.13% | 0.83% |
| AZNASTRAZENECA PLC | 0.81% | 0.67% | 0.67% |
| ROCHE HOLDING AG | 1.08% | 0.65% | 0.65% |
| TTETOTALENERGIES SE | 0.62% | 1.38% | 0.62% |
| BPBPOST SA | 0.60% | 0.66% | 0.60% |
| MUFGMitsubishi Corporation | 0.98% | 0.59% | 0.59% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.52% | 0.48% | 0.48% |
| SAPSapporo Breweries Ltd. | 0.46% | 0.60% | 0.46% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFAI
Only in EFAV
Questions people ask
Is DFAI the same as EFAV?
28.7% of their weight sits in the same 231 holdings. DFAI also reports HSBC, RY, TD, which the other does not. EFAV also reports GROEP BRUSSEL LAMBERT NV, KYOCERA CORPORATION, JAPAN POST BANK CO LTD, which the other does not.
How is the overlap between DFAI and EFAV 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 98% of EFAV, so the number cannot exceed the smaller coverage.
Which holds more, EFAV or DFAI?
DFAI reports 3,269 stock positions and EFAV reports 243. 61.6% of DFAI's weight sits in names EFAV does not hold, and 2.8% of EFAV's weight in names DFAI does not hold. The ten largest positions are 9.2% of DFAI and 14.6% of EFAV.
How do DFAI and EFAV differ by sector?
The widest gap is Financial Services: DFAI has 7.2 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.