DFIV vs EUFN overlap - what they share and where they differ
DFIV and EUFN share 18.5% of their weight across 53 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 EUFN
18.5%
53 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
EUFN
iShares MSCI Europe Financials ETF
Reported positions cover 100% of the fund, 83 positions · Jul 31, 2026
Top 10: 45.0%·Holdings of EUFN
Reported positions cover DFIV 91%, EUFN 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EUFN vs DFIV side by side
DFIVDimensional International Value ETF
513
stock positions reported to the SEC
72.9% of its weight is in 460 names EUFN does not hold
EUFNiShares MSCI Europe Financials ETF
83
stock positions reported to the SEC
20.9% of its weight is in 30 names DFIV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EUFN has 16.7 points more of it.
The figures side by side
| DFIV | EUFN | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 513 | 83 |
| Weight of the ten largest | 14.6% | 45.0% |
| Largest position | TTE 2.1% | HSBC 9.9% |
| Held alone | 460 positions, 72.9% | 30 positions, 20.9% |
| Covered by stock positions | 91% | 100% |
Holdings they share
| Stock | In DFIV | In EUFN | Counted |
|---|---|---|---|
| BANCO SANTANDER, S.A. | 1.93% | 5.52% | 1.93% |
| SOCIETE GENERALE SA | 1.05% | 1.63% | 1.05% |
| LYGLLOYDS BANKING GROUP PLC | 1.01% | 2.45% | 1.01% |
| ZURICH INSURANCE GROUP AG | 0.95% | 3.09% | 0.95% |
| SWISS RE AG | 0.86% | 1.35% | 0.86% |
| BNP PARIBAS SA | 0.79% | 3.42% | 0.79% |
| UBS GROUP AG | 0.77% | 4.55% | 0.77% |
| HSBCHSBC HOLDINGS PLC | 0.74% | 9.91% | 0.74% |
| DBDeutsche Bank Aktiengesellschaft | 0.68% | 1.81% | 0.68% |
| BPBP P.L.C. | 0.67% | 0.69% | 0.67% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFIV
Only in EUFN
Questions people ask
Is DFIV the same as EUFN?
18.5% of their weight sits in the same 53 holdings. DFIV also reports TTE, SUGP, TM, which the other does not. EUFN also reports ALLIANZ SE, INVESTOR AKTIEBOLAG, DEUTSCHE BOERSE AKTIENGESELLSCHAFT, which the other does not.
How is the overlap between DFIV and EUFN 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 100% of EUFN, so the number cannot exceed the smaller coverage.
Which holds more, EUFN or DFIV?
DFIV reports 513 stock positions and EUFN reports 83. 72.9% of DFIV's weight sits in names EUFN does not hold, and 20.9% of EUFN's weight in names DFIV does not hold. The ten largest positions are 14.6% of DFIV and 45.0% of EUFN.
How do DFIV and EUFN differ by sector?
The widest gap is Financial Services: EUFN has 16.7 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.