DFIC vs DFIV overlap - what they share and where they differ

DFIC and DFIV share 33.9% of their weight across 441 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

33.9%

441 shared positions

DFIC

Dimensional International Core Equity 2 ETF

Reported positions cover 90% of the fund, 1,937 positions · Apr 30, 2026

Top 10: 6.4%·Holdings of DFIC

DFIV

Dimensional International Value ETF

Reported positions cover 90% of the fund, 449 positions · Apr 30, 2026

Top 10: 14.1%·Holdings of DFIV

Reported positions cover DFIC 90%, DFIV 90% 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

1,937

stock positions reported to the SEC

51.1% of its weight is in 1,496 names DFIV does not hold

DFIVDimensional International Value ETF

449

stock positions reported to the SEC

1.4% of its weight is in 8 names DFIC does not hold

Where each fund's weight sits

DFIC
DFIV
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
6.2%
12.8%
Energy
2.8%
6.8%
Basic Materials
3.6%
3.1%
Consumer Cyclical
0.0%
2.7%
Healthcare
1.7%
1.9%
Technology
1.7%
0.0%

The widest gap is Financial Services: DFIV has 6.6 points more of it.

The figures side by side

DFICDFIV
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported1,937449
Weight of the ten largest6.4%14.1%
Largest positionNODK 1.2%TTE 2.2%
Held alone1,496 positions, 51.1%8 positions, 1.4%
Covered by stock positions90%90%

Holdings they share

StockIn DFICIn DFIVCounted
TTETOTALENERGIES SE0.82%2.23%0.82%
NODKNilorngruppen AB1.19%0.64%0.64%
TMTOYOTA MOTOR CORPORATION0.56%1.86%0.56%
DEUTSCHE TELEKOM AG0.45%0.53%0.45%
MUFGMitsubishi Corporation0.45%0.57%0.45%
RIORIO TINTO LIMITED0.52%0.44%0.44%
BASF SE0.40%1.39%0.40%
ENGIE SA0.40%0.98%0.40%
SUSuncor Energy Inc.0.38%1.17%0.38%
TDTHE TORONTO-DOMINION BANK0.36%1.32%0.36%

What each holds alone

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

Only in DFIC

RYROYAL BANK OF CANADA0.81%
NESTLE S.A.0.63%
ROCHE HOLDING AG0.53%
AZNASTRAZENECA PLC0.46%
BHPBHP GROUP LIMITED0.42%
ROLLS-ROYCE HOLDINGS PLC0.38%
SIEMENS ENERGY AG0.37%
CNQCANADIAN NATURAL RESOURCES LIMITED0.36%
HITACHI, LTD.0.31%
SIEMENS AKTIENGESELLSCHAFT0.29%

Only in DFIV

SHELSHELL PLC0.82%
PHGKoninklijke Philips N.V.0.28%
ARCELORMITTAL SA0.24%
DSM-FIRMENICH AG0.03%
MERCURY NZ LIMITED0.02%
HUSQVARNA AB0.01%
MRBKMERIDIAN ENERGY LIMITED0.01%
SONY FINANCIAL GROUP INC.0.01%

Questions people ask

Is DFIC the same as DFIV?

33.9% of their weight sits in the same 441 holdings. DFIC also reports RY, NESTLE S.A., ROCHE HOLDING AG, which the other does not. DFIV also reports SHEL, PHG, ARCELORMITTAL SA, 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 90% of DFIC and 90% of DFIV, so the number cannot exceed the smaller coverage.

Which holds more, DFIV or DFIC?

DFIC reports 1,937 stock positions and DFIV reports 449. 51.1% of DFIC's weight sits in names DFIV does not hold, and 1.4% of DFIV's weight in names DFIC does not hold. The ten largest positions are 6.4% of DFIC and 14.1% of DFIV.

How do DFIC and DFIV differ by sector?

The widest gap is Financial Services: DFIV has 6.6 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.

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.