DFAI vs IEUR overlap - what they share and where they differ
DFAI and IEUR share 50.0% of their weight across 788 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
50.0%
788 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
IEUR
iShares Core MSCI Europe ETF
Reported positions cover 99% of the fund, 982 positions · Jul 31, 2026
Top 10: 18.9%·Holdings of IEUR
Reported positions cover DFAI 96%, 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
3,269
stock positions reported to the SEC
43.9% of its weight is in 2,481 names IEUR does not hold
IEURiShares Core MSCI Europe ETF
982
stock positions reported to the SEC
4.5% of its weight is in 194 names DFAI does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: IEUR has 3.9 points more of it.
The figures side by side
| DFAI | IEUR | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 3,269 | 982 |
| Weight of the ten largest | 9.2% | 18.9% |
| Largest position | HSBC 1.2% | ASML 4.0% |
| Held alone | 2,481 positions, 43.9% | 194 positions, 4.5% |
| Covered by stock positions | 96% | 99% |
Holdings they share
| Stock | In DFAI | In IEUR | Counted |
|---|---|---|---|
| HSBCHS Holdings Co.,Ltd. | 1.16% | 2.29% | 1.16% |
| ROCHE HOLDING AG | 1.08% | 2.00% | 1.08% |
| SHELSHELL PLC | 1.01% | 1.60% | 1.01% |
| NESTLE S.A. | 0.84% | 1.61% | 0.84% |
| AZNASTRAZENECA PLC | 0.81% | 1.61% | 0.81% |
| TTETOTALENERGIES SE | 0.62% | 1.09% | 0.62% |
| BPBPOST SA | 0.60% | 0.89% | 0.60% |
| ALLIANZ SE | 0.59% | 1.18% | 0.59% |
| SIEMENS AKTIENGESELLSCHAFT | 0.58% | 1.52% | 0.58% |
| ROLLS-ROYCE HOLDINGS PLC | 0.55% | 1.04% | 0.55% |
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?
50.0% of their weight sits in the same 788 holdings. DFAI also reports RY, MUFG, TD, which the other does not. IEUR also reports INVESTOR AKTIEBOLAG, SPOT, NBIS, 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 96% of DFAI and 99% of IEUR, so the number cannot exceed the smaller coverage.
Which holds more, IEUR or DFAI?
DFAI reports 3,269 stock positions and IEUR reports 982. 43.9% of DFAI's weight sits in names IEUR does not hold, and 4.5% of IEUR's weight in names DFAI does not hold. The ten largest positions are 9.2% of DFAI and 18.9% of IEUR.
How do DFAI and IEUR differ by sector?
The widest gap is Healthcare: IEUR has 3.9 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.