DFIV vs DXJ overlap - what they share and where they differ
DFIV and DXJ share 6.6% of their weight across 13 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.
DFIV and DXJ
6.6%
13 shared positions
DFIV
Dimensional International Value ETF
Reported positions cover 90% of the fund, 449 positions · Apr 30, 2026
Top 10: 14.1%·Holdings of DFIV
DXJ
WisdomTree Japan Hedged Equity Fund
Reported positions cover 96% of the fund, 396 positions · Mar 31, 2026
Top 10: 36.3%·Holdings of DXJ
Reported positions cover DFIV 90%, DXJ 96% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
DXJ vs DFIV side by side
DFIVDimensional International Value ETF
449
stock positions reported to the SEC
83.9% of its weight is in 436 names DXJ does not hold
DXJWisdomTree Japan Hedged Equity Fund
396
stock positions reported to the SEC
66.4% of its weight is in 383 names DFIV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: DXJ has 7.4 points more of it.
The figures side by side
| DFIV | DXJ | |
|---|---|---|
| Filing date | Apr 30, 2026 | Mar 31, 2026 |
| Stock positions reported | 449 | 396 |
| Weight of the ten largest | 14.1% | 36.3% |
| Largest position | TTE 2.2% | MUFG 7.8% |
| Held alone | 436 positions, 83.9% | 383 positions, 66.4% |
| Covered by stock positions | 90% | 96% |
Holdings they share
| Stock | In DFIV | In DXJ | Counted |
|---|---|---|---|
| TMTOYOTA MOTOR CORPORATION | 1.86% | 4.56% | 1.86% |
| SMFGSUMITOMO CORPORATION | 1.35% | 5.30% | 1.35% |
| NODKNishi-Nippon Financial Holdings, Inc. | 0.64% | 3.96% | 0.64% |
| TAKTakeda Pharmaceutical Company Limited | 0.60% | 2.05% | 0.60% |
| MUFGMitsubishi Corporation | 0.57% | 7.77% | 0.57% |
| MFGMizuho Financial Group, Inc. | 0.51% | 2.31% | 0.51% |
| HMCHONDA MOTOR CO., LTD. | 0.32% | 1.47% | 0.32% |
| NMRNomura Holdings, Inc. | 0.28% | 0.77% | 0.28% |
| IDEMITSU KOSAN CO.,LTD. | 0.17% | 0.36% | 0.17% |
| AGCOAGC Inc. | 0.16% | 0.27% | 0.16% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFIV
Only in DXJ
Questions people ask
Is DFIV the same as DXJ?
6.6% of their weight sits in the same 13 holdings. DFIV also reports TTE, SAN, BASF SE, which the other does not. DXJ also reports TOKIO MARINE HOLDINGS INC., MITSUI & CO LTD., JAPAN TOBACCO INC, which the other does not.
How is the overlap between DFIV and DXJ 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 DFIV and 96% of DXJ, so the number cannot exceed the smaller coverage.
Which holds more, DXJ or DFIV?
DFIV reports 449 stock positions and DXJ reports 396. 83.9% of DFIV's weight sits in names DXJ does not hold, and 66.4% of DXJ's weight in names DFIV does not hold. The ten largest positions are 14.1% of DFIV and 36.3% of DXJ.
How do DFIV and DXJ differ by sector?
The widest gap is Financial Services: DXJ has 7.4 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.