DFIV vs EWG overlap - what they share and where they differ

DFIV and EWG share 8.7% of their weight across 27 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 EWG

8.7%

27 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

EWG

iShares MSCI Germany ETF

Reported positions cover 100% of the fund, 52 positions · May 31, 2026

Top 10: 62.4%·Holdings of EWG

Reported positions cover DFIV 90%, EWG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

EWG vs DFIV side by side

DFIVDimensional International Value ETF

449

stock positions reported to the SEC

81.8% of its weight is in 422 names EWG does not hold

EWGiShares MSCI Germany ETF

52

stock positions reported to the SEC

44.1% of its weight is in 25 names DFIV does not hold

Where each fund's weight sits

DFIV
EWG
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Financial Services
12.8%
3.0%
Technology
0.0%
9.7%
Energy
6.8%
0.0%
Consumer Cyclical
2.7%
3.5%
Basic Materials
3.1%
0.0%
Healthcare
1.9%
1.9%

The widest gap is Financial Services: DFIV has 9.8 points more of it.

The figures side by side

DFIVEWG
Filing dateApr 30, 2026May 31, 2026
Stock positions reported44952
Weight of the ten largest14.1%62.4%
Largest positionTTE 2.2%SIEMENS AKTIENGESELLSCHAFT 12.0%
Held alone422 positions, 81.8%25 positions, 44.1%
Covered by stock positions90%100%

Holdings they share

StockIn DFIVIn EWGCounted
BASF SE1.39%2.66%1.39%
BAYER AKTIENGESELLSCHAFT0.81%2.10%0.81%
HEIDELBERG MATERIALS AG0.73%1.49%0.73%
DBDeutsche Bank Aktiengesellschaft0.63%2.96%0.63%
E.ON SE0.62%2.40%0.62%
DAIMLER TRUCK HOLDING AG0.60%1.13%0.60%
DEUTSCHE POST AG0.55%2.75%0.55%
DEUTSCHE TELEKOM AG0.53%6.21%0.53%
COMMERZBANK AKTIENGESELLSCHAFT.0.33%1.58%0.33%
BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT0.31%1.47%0.31%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DFIV

TTETOTALENERGIES SE2.23%
TMTOYOTA MOTOR CORPORATION1.86%
SANBanco Santander, S.A.1.83%
SMFGSUMITOMO CORPORATION1.35%
TDTHE TORONTO-DOMINION BANK1.32%
SUSuncor Energy Inc.1.17%
SOCIETE GENERALE SA0.99%
ENGIE SA0.98%
BMOBANK OF MONTREAL0.97%
EENI S.P.A.0.94%

Only in EWG

SIEMENS AKTIENGESELLSCHAFT11.97%
ALLIANZ SE8.47%
SIEMENS ENERGY AG7.37%
RHRheinmetall Aktiengesellschaft3.48%
DEUTSCHE BOERSE AKTIENGESELLSCHAFT2.73%
ADIDAS AG1.66%
MTU AERO ENGINES AG0.99%
VONOVIA SE0.95%
HANNOVER RUECK SE0.82%
SYMRISE AG0.61%

Questions people ask

Is DFIV the same as EWG?

8.7% of their weight sits in the same 27 holdings. DFIV also reports TTE, TM, SAN, which the other does not. EWG also reports SIEMENS AKTIENGESELLSCHAFT, ALLIANZ SE, SIEMENS ENERGY AG, which the other does not.

How is the overlap between DFIV and EWG 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 100% of EWG, so the number cannot exceed the smaller coverage.

Which holds more, EWG or DFIV?

DFIV reports 449 stock positions and EWG reports 52. 81.8% of DFIV's weight sits in names EWG does not hold, and 44.1% of EWG's weight in names DFIV does not hold. The ten largest positions are 14.1% of DFIV and 62.4% of EWG.

How do DFIV and EWG differ by sector?

The widest gap is Financial Services: DFIV has 9.8 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.