DFAI vs IEUR overlap - what they share and where they differ
DFAI and IEUR share 49.9% of their weight across 678 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 IEUR
49.9%
678 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
IEUR
iShares Core MSCI Europe ETF
Reported positions cover 99% of the fund, 912 positions · Apr 30, 2026
Top 10: 18.2%·Holdings of IEUR
Reported positions cover DFAI 93%, IEUR 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IEUR vs DFAI side by side
DFAIDimensional International Core Equity Market ETF
1,551
stock positions reported to the SEC
42.6% of its weight is in 873 names IEUR does not hold
IEURiShares Core MSCI Europe ETF
912
stock positions reported to the SEC
5.7% of its weight is in 234 names DFAI does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: IEUR has 3.8 points more of it.
The figures side by side
| DFAI | IEUR | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 1,551 | 912 |
| Weight of the ten largest | 8.8% | 18.2% |
| Largest position | SHEL 1.1% | ASML 3.6% |
| Held alone | 873 positions, 42.6% | 234 positions, 5.7% |
| Covered by stock positions | 93% | 99% |
Holdings they share
| Stock | In DFAI | In IEUR | Counted |
|---|---|---|---|
| SHELSHELL PLC | 1.05% | 1.64% | 1.05% |
| HSBCHS Holdings Co.,Ltd. | 1.04% | 2.00% | 1.04% |
| ROCHE HOLDING AG | 1.00% | 1.90% | 1.00% |
| AZNASTRAZENECA PLC | 0.95% | 1.87% | 0.95% |
| NESTLE S.A. | 0.90% | 1.66% | 0.90% |
| TTETOTALENERGIES SE | 0.65% | 1.17% | 0.65% |
| BPBP P.L.C. | 0.56% | 0.79% | 0.56% |
| SIEMENS AKTIENGESELLSCHAFT | 0.55% | 1.43% | 0.55% |
| RIORIO TINTO LIMITED | 0.51% | 0.72% | 0.51% |
| DEUTSCHE TELEKOM AG | 0.49% | 0.75% | 0.49% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFAI
Only in IEUR
Questions people ask
Is DFAI the same as IEUR?
49.9% of their weight sits in the same 678 holdings. DFAI also reports MUFG, RY, TM, which the other does not. IEUR also reports INVESTOR AKTIEBOLAG, SPOT, PROSUS N.V., which the other does not.
How is the overlap between DFAI and IEUR 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 99% of IEUR, so the number cannot exceed the smaller coverage.
Which holds more, IEUR or DFAI?
DFAI reports 1,551 stock positions and IEUR reports 912. 42.6% of DFAI's weight sits in names IEUR does not hold, and 5.7% of IEUR's weight in names DFAI does not hold. The ten largest positions are 8.8% of DFAI and 18.2% of IEUR.
How do DFAI and IEUR differ by sector?
The widest gap is Healthcare: IEUR has 3.8 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.