DFIC vs DFIV overlap - what they share and where they differ
DFIC and DFIV share 35.2% of their weight across 510 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.
DFIC and DFIV
35.2%
510 shared positions
DFIC
Dimensional International Core Equity 2 ETF
Reported positions cover 93% of the fund, 3,653 positions · Jul 31, 2026
Top 10: 7.1%·Holdings of DFIC
DFIV
Dimensional International Value ETF
Reported positions cover 91% of the fund, 513 positions · Jul 31, 2026
Top 10: 14.6%·Holdings of DFIV
Reported positions cover DFIC 93%, DFIV 91% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
DFIV vs DFIC side by side
DFICDimensional International Core Equity 2 ETF
3,653
stock positions reported to the SEC
49.9% of its weight is in 3,143 names DFIV does not hold
DFIVDimensional International Value ETF
513
stock positions reported to the SEC
0.8% of its weight is in 3 names DFIC does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: DFIV has 4.1 points more of it.
The figures side by side
| DFIC | DFIV | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 3,653 | 513 |
| Weight of the ten largest | 7.1% | 14.6% |
| Largest position | NODK 1.3% | TTE 2.1% |
| Held alone | 3,143 positions, 49.9% | 3 positions, 0.8% |
| Covered by stock positions | 93% | 91% |
Holdings they share
| Stock | In DFIC | In DFIV | Counted |
|---|---|---|---|
| SUGPSUZUDEN CORPORATION | 1.04% | 2.03% | 1.04% |
| NODKNiitaka Co Ltd | 1.27% | 0.75% | 0.75% |
| TTETOTALENERGIES SE | 0.74% | 2.05% | 0.74% |
| MUFGMitsubishi Corporation | 0.48% | 0.61% | 0.48% |
| TMTOYOTA MOTOR CORPORATION | 0.46% | 1.78% | 0.46% |
| DEUTSCHE TELEKOM AG | 0.41% | 0.49% | 0.41% |
| UNICREDIT, SOCIETA PER AZIONI | 0.40% | 0.60% | 0.40% |
| RIORIO TINTO LIMITED | 0.51% | 0.39% | 0.39% |
| TDTHE TORONTO-DOMINION BANK | 0.39% | 1.41% | 0.39% |
| BAYER AKTIENGESELLSCHAFT | 0.38% | 0.97% | 0.38% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFIC
Only in DFIV
Questions people ask
Is DFIC the same as DFIV?
35.2% of their weight sits in the same 510 holdings. DFIC also reports RY, ROCHE HOLDING AG, NESTLE S.A., which the other does not. DFIV also reports SHEL, SCHRODERS PLC, STM, which the other does not.
How is the overlap between DFIC and DFIV 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 DFIC and 91% of DFIV, so the number cannot exceed the smaller coverage.
Which holds more, DFIV or DFIC?
DFIC reports 3,653 stock positions and DFIV reports 513. 49.9% of DFIC's weight sits in names DFIV does not hold, and 0.8% of DFIV's weight in names DFIC does not hold. The ten largest positions are 7.1% of DFIC and 14.6% of DFIV.
How do DFIC and DFIV differ by sector?
The widest gap is Financial Services: DFIV has 4.1 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.