DFAI vs IEFA overlap - what they share and where they differ

DFAI and IEFA share 75.0% of their weight across 1,282 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 IEFA

75.0%

1,282 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

IEFA

iShares Core MSCI EAFE ETF

Reported positions cover 97% of the fund, 1,568 positions · Apr 30, 2026

Top 10: 12.0%·Holdings of IEFA

Reported positions cover DFAI 93%, IEFA 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IEFA vs DFAI side by side

DFAIDimensional International Core Equity Market ETF

1,551

stock positions reported to the SEC

13.6% of its weight is in 269 names IEFA does not hold

IEFAiShares Core MSCI EAFE ETF

1,568

stock positions reported to the SEC

6.0% of its weight is in 286 names DFAI does not hold

Where each fund's weight sits

DFAI
IEFA
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
9.3%
8.5%
Technology
3.2%
5.1%
Healthcare
3.2%
4.6%
Energy
4.0%
2.8%
Basic Materials
3.5%
0.0%
Consumer Cyclical
0.0%
1.8%

The widest gap is Basic Materials: DFAI has 3.5 points more of it.

The figures side by side

DFAIIEFA
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported1,5511,568
Weight of the ten largest8.8%12.0%
Largest positionSHEL 1.1%ASML 2.2%
Held alone269 positions, 13.6%286 positions, 6.0%
Covered by stock positions93%97%

Holdings they share

StockIn DFAIIn IEFACounted
HSBCHS Holdings Co.,Ltd.1.04%1.24%1.04%
SHELSHELL PLC1.05%1.02%1.02%
ROCHE HOLDING AG1.00%1.18%1.00%
AZNASTRAZENECA PLC0.95%1.16%0.95%
MUFGMitsubishi Corporation0.91%1.21%0.91%
NESTLE S.A.0.90%1.03%0.90%
NODKNippon Ski Resort Development Co Ltd0.73%0.93%0.73%
TTETOTALENERGIES SE0.65%0.73%0.65%
TMTOYOTA MOTOR CORPORATION0.64%0.71%0.64%
BHPBHP GROUP LIMITED0.56%0.79%0.56%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DFAI

RYROYAL BANK OF CANADA0.91%
TDTHE TORONTO-DOMINION BANK0.61%
CNQCANADIAN NATURAL RESOURCES LIMITED0.40%
SUSuncor Energy Inc.0.39%
BMOBANK OF MONTREAL0.37%
ENBEnbridge Inc.0.36%
CMCANADIAN IMPERIAL BANK OF COMMERCE0.33%
THE BANK OF NOVA SCOTIA0.33%
AEMAGNICO EAGLE MINES LIMITED0.30%
SHOPSHOPIFY INC.0.30%

Only in IEFA

SOFTBANK GROUP CORP.0.50%
INVESTOR AKTIEBOLAG0.29%
SPOTSPOTIFY TECHNOLOGY S.A.0.28%
PROSUS N.V.0.25%
KIOXIA HOLDINGS CORPORATION0.18%
IXORIX CORPORATION0.15%
3I GROUP PLC0.14%
JAPAN POST BANK CO.,LTD.0.12%
NBISNebius Group N.V.0.12%
AERAerCap Holdings N.V.0.09%

Questions people ask

Is DFAI the same as IEFA?

75.0% of their weight sits in the same 1,282 holdings. DFAI also reports RY, TD, CNQ, which the other does not. IEFA also reports SOFTBANK GROUP CORP., INVESTOR AKTIEBOLAG, SPOT, which the other does not.

How is the overlap between DFAI and IEFA 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 97% of IEFA, so the number cannot exceed the smaller coverage.

Which holds more, IEFA or DFAI?

DFAI reports 1,551 stock positions and IEFA reports 1,568. 13.6% of DFAI's weight sits in names IEFA does not hold, and 6.0% of IEFA's weight in names DFAI does not hold. The ten largest positions are 8.8% of DFAI and 12.0% of IEFA.

How do DFAI and IEFA differ by sector?

The widest gap is Basic Materials: DFAI has 3.5 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.

Other pairs with these funds

IEFA against other funds in the table

Add a third fund in the tool·All fund pairs

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.