DFIV vs EFV overlap - what they share and where they differ
DFIV and EFV share 44.0% of their weight across 227 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
44.0%
227 shared positions
DFIV
Dimensional International Value ETF
Reported positions cover 91% of the fund, 513 positions · Jul 31, 2026
Top 10: 14.6%·Holdings of DFIV
EFV
iShares MSCI EAFE Value ETF
Reported positions cover 99% of the fund, 374 positions · Jul 31, 2026
Top 10: 20.4%·Holdings of EFV
Reported positions cover DFIV 91%, EFV 99% 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
513
stock positions reported to the SEC
28.5% of its weight is in 286 names EFV does not hold
EFViShares MSCI EAFE Value ETF
374
stock positions reported to the SEC
31.8% of its weight is in 147 names DFIV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EFV has 3.8 points more of it.
The figures side by side
| DFIV | EFV | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 513 | 374 |
| Weight of the ten largest | 14.6% | 20.4% |
| Largest position | TTE 2.1% | HSBC 3.2% |
| Held alone | 286 positions, 28.5% | 147 positions, 31.8% |
| Covered by stock positions | 91% | 99% |
Holdings they share
| Stock | In DFIV | In EFV | Counted |
|---|---|---|---|
| TMTOYOTA MOTOR CORPORATION | 1.78% | 1.60% | 1.60% |
| TTETOTALENERGIES SE | 2.05% | 1.54% | 1.54% |
| BANCO SANTANDER, S.A. | 1.93% | 1.18% | 1.18% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1.01% | 1.39% | 1.01% |
| ZURICH INSURANCE GROUP AG | 0.95% | 1.01% | 0.95% |
| SUGPSUMMERSET GROUP HOLDINGS LIMITED | 2.03% | 0.85% | 0.85% |
| BNP PARIBAS SA | 0.79% | 1.12% | 0.79% |
| SHELSHELL PLC | 0.79% | 2.28% | 0.79% |
| HSBCHSBC HOLDINGS PLC | 0.74% | 3.22% | 0.74% |
| BPBP P.L.C. | 0.67% | 1.27% | 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?
44.0% of their weight sits in the same 227 holdings. DFIV also reports TD, SU, BMO, which the other does not. EFV also reports NESTLE S.A., ROCHE HOLDING AG, ALLIANZ SE, 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 91% of DFIV and 99% of EFV, so the number cannot exceed the smaller coverage.
Which holds more, EFV or DFIV?
DFIV reports 513 stock positions and EFV reports 374. 28.5% of DFIV's weight sits in names EFV does not hold, and 31.8% of EFV's weight in names DFIV does not hold. The ten largest positions are 14.6% of DFIV and 20.4% of EFV.
How do DFIV and EFV differ by sector?
The widest gap is Financial Services: EFV has 3.8 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.