DFAI vs EFV overlap - what they share and where they differ
DFAI and EFV share 41.8% of their weight across 348 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 EFV
41.8%
348 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
EFV
iShares MSCI EAFE Value ETF
Reported positions cover 98% of the fund, 382 positions · Apr 30, 2026
Top 10: 20.8%·Holdings of EFV
Reported positions cover DFAI 93%, EFV 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EFV vs DFAI side by side
DFAIDimensional International Core Equity Market ETF
1,551
stock positions reported to the SEC
50.7% of its weight is in 1,203 names EFV does not hold
EFViShares MSCI EAFE Value ETF
382
stock positions reported to the SEC
4.0% of its weight is in 34 names DFAI does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EFV has 4.4 points more of it.
The figures side by side
| DFAI | EFV | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 1,551 | 382 |
| Weight of the ten largest | 8.8% | 20.8% |
| Largest position | SHEL 1.1% | HSBC 2.8% |
| Held alone | 1,203 positions, 50.7% | 34 positions, 4.0% |
| Covered by stock positions | 93% | 98% |
Holdings they share
| Stock | In DFAI | In EFV | Counted |
|---|---|---|---|
| SHELSHELL PLC | 1.05% | 2.27% | 1.05% |
| HSBCHS Holdings Co.,Ltd. | 1.04% | 2.77% | 1.04% |
| ROCHE HOLDING AG | 1.00% | 2.57% | 1.00% |
| MUFGMitsubishi Corporation | 0.91% | 2.67% | 0.91% |
| NESTLE S.A. | 0.90% | 2.29% | 0.90% |
| TTETOTALENERGIES SE | 0.65% | 1.62% | 0.65% |
| TMTOYOTA MOTOR CORPORATION | 0.64% | 1.59% | 0.64% |
| BHPBHP GROUP LIMITED | 0.56% | 1.76% | 0.56% |
| BPBP P.L.C. | 0.56% | 1.09% | 0.56% |
| SIEMENS AKTIENGESELLSCHAFT | 0.55% | 1.29% | 0.55% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFAI
Only in EFV
Questions people ask
Is DFAI the same as EFV?
41.8% of their weight sits in the same 348 holdings. DFAI also reports AZN, RY, TD, which the other does not. EFV also reports INVESTOR AKTIEBOLAG, SOFTBANK GROUP CORP., IX, which the other does not.
How is the overlap between DFAI and EFV 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 98% of EFV, so the number cannot exceed the smaller coverage.
Which holds more, EFV or DFAI?
DFAI reports 1,551 stock positions and EFV reports 382. 50.7% of DFAI's weight sits in names EFV does not hold, and 4.0% of EFV's weight in names DFAI does not hold. The ten largest positions are 8.8% of DFAI and 20.8% of EFV.
How do DFAI and EFV differ by sector?
The widest gap is Financial Services: EFV has 4.4 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.