DFIV vs EFV overlap - what they share and where they differ
DFIV and EFV share 44.2% of their weight across 220 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 EFV
44.2%
220 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
EFV
iShares MSCI EAFE Value ETF
Reported positions cover 98% of the fund, 382 positions · Apr 30, 2026
Top 10: 20.8%·Holdings of EFV
Reported positions cover DFIV 90%, EFV 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EFV vs DFIV side by side
DFIVDimensional International Value ETF
449
stock positions reported to the SEC
27.0% of its weight is in 229 names EFV does not hold
EFViShares MSCI EAFE Value ETF
382
stock positions reported to the SEC
33.7% of its weight is in 162 names DFIV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EFV has 1.0 points more of it.
The figures side by side
| DFIV | EFV | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 449 | 382 |
| Weight of the ten largest | 14.1% | 20.8% |
| Largest position | TTE 2.2% | HSBC 2.8% |
| Held alone | 229 positions, 27.0% | 162 positions, 33.7% |
| Covered by stock positions | 90% | 98% |
Holdings they share
| Stock | In DFIV | In EFV | Counted |
|---|---|---|---|
| TTETOTALENERGIES SE | 2.23% | 1.62% | 1.62% |
| TMTOYOTA MOTOR CORPORATION | 1.86% | 1.59% | 1.59% |
| SANBanco Santander, S.A. | 1.83% | 1.57% | 1.57% |
| SMFGSUMITOMO CORPORATION | 1.35% | 1.66% | 1.35% |
| ZURICH INSURANCE GROUP AG | 0.94% | 0.89% | 0.89% |
| SHELSHELL PLC | 0.82% | 2.27% | 0.82% |
| WESTPAC BANKING CORPORATION | 0.73% | 0.84% | 0.73% |
| BNP PARIBAS SA | 0.71% | 0.92% | 0.71% |
| HSBCHSBC HOLDINGS PLC | 0.68% | 2.77% | 0.68% |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.67% | 1.12% | 0.67% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFIV
Only in EFV
Questions people ask
Is DFIV the same as EFV?
44.2% of their weight sits in the same 220 holdings. DFIV also reports TD, SU, BMO, which the other does not. EFV also reports ROCHE HOLDING AG, NESTLE S.A., BHP, which the other does not.
How is the overlap between DFIV and EFV 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 98% of EFV, so the number cannot exceed the smaller coverage.
Which holds more, EFV or DFIV?
DFIV reports 449 stock positions and EFV reports 382. 27.0% of DFIV's weight sits in names EFV does not hold, and 33.7% of EFV's weight in names DFIV does not hold. The ten largest positions are 14.1% of DFIV and 20.8% of EFV.
How do DFIV and EFV differ by sector?
The widest gap is Financial Services: EFV has 1.0 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.