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
Largest sectors for both funds
The widest gap is Financial Services: DFIV has 6.6 points more of it.
The figures side by side
| DFIC | DFIV | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 1,937 | 449 |
| Weight of the ten largest | 6.4% | 14.1% |
| Largest position | NODK 1.2% | TTE 2.2% |
| Held alone | 1,496 positions, 51.1% | 8 positions, 1.4% |
| Covered by stock positions | 90% | 90% |
Holdings they share
| Stock | In DFIC | In DFIV | Counted |
|---|---|---|---|
| TTETOTALENERGIES SE | 0.82% | 2.23% | 0.82% |
| NODKNilorngruppen AB | 1.19% | 0.64% | 0.64% |
| TMTOYOTA MOTOR CORPORATION | 0.56% | 1.86% | 0.56% |
| DEUTSCHE TELEKOM AG | 0.45% | 0.53% | 0.45% |
| MUFGMitsubishi Corporation | 0.45% | 0.57% | 0.45% |
| RIORIO TINTO LIMITED | 0.52% | 0.44% | 0.44% |
| BASF SE | 0.40% | 1.39% | 0.40% |
| ENGIE SA | 0.40% | 0.98% | 0.40% |
| SUSuncor Energy Inc. | 0.38% | 1.17% | 0.38% |
| TDTHE TORONTO-DOMINION BANK | 0.36% | 1.32% | 0.36% |
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?
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.
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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.