DFIV vs EWC overlap - what they share and where they differ
DFIV and EWC share 11.5% of their weight across 33 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 EWC
11.5%
33 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
EWC
iShares MSCI Canada ETF
Reported positions cover 100% of the fund, 83 positions · May 31, 2026
Top 10: 43.0%·Holdings of EWC
Reported positions cover DFIV 91%, EWC 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EWC vs DFIV side by side
DFIVDimensional International Value ETF
513
stock positions reported to the SEC
79.8% of its weight is in 480 names EWC does not hold
EWCiShares MSCI Canada ETF
83
stock positions reported to the SEC
56.1% of its weight is in 50 names DFIV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EWC has 17.8 points more of it.
The figures side by side
| DFIV | EWC | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 513 | 83 |
| Weight of the ten largest | 14.6% | 43.0% |
| Largest position | TTE 2.1% | RY 8.7% |
| Held alone | 480 positions, 79.8% | 50 positions, 56.1% |
| Covered by stock positions | 91% | 100% |
Holdings they share
| Stock | In DFIV | In EWC | Counted |
|---|---|---|---|
| TDTHE TORONTO-DOMINION BANK | 1.41% | 6.28% | 1.41% |
| SUSuncor Energy Inc. | 1.07% | 2.44% | 1.07% |
| BMOBANK OF MONTREAL | 1.03% | 3.74% | 1.03% |
| THE BANK OF NOVA SCOTIA | 0.92% | 3.22% | 0.92% |
| NTRNutrien Ltd. | 0.68% | 1.08% | 0.68% |
| CVECenovus Energy Incorporation . | 0.61% | 1.27% | 0.61% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.60% | 1.04% | 0.60% |
| MFCMANULIFE FINANCIAL CORPORATION | 0.60% | 2.09% | 0.60% |
| CMCANADIAN IMPERIAL BANK OF COMMERCE | 0.53% | 3.30% | 0.53% |
| TOURMALINE OIL CORP. | 0.47% | 0.55% | 0.47% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFIV
Only in EWC
Questions people ask
Is DFIV the same as EWC?
11.5% of their weight sits in the same 33 holdings. DFIV also reports TTE, SUGP, BANCO SANTANDER, S.A., which the other does not. EWC also reports RY, SHOP, ENB, which the other does not.
How is the overlap between DFIV and EWC 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 EWC, so the number cannot exceed the smaller coverage.
Which holds more, EWC or DFIV?
DFIV reports 513 stock positions and EWC reports 83. 79.8% of DFIV's weight sits in names EWC does not hold, and 56.1% of EWC's weight in names DFIV does not hold. The ten largest positions are 14.6% of DFIV and 43.0% of EWC.
How do DFIV and EWC differ by sector?
The widest gap is Financial Services: EWC has 17.8 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.
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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.