DFIV vs FNDF overlap - what they share and where they differ
DFIV and FNDF share 38.9% of their weight across 327 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 FNDF
38.9%
327 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
FNDF
Schwab Fundamental International Equity ETF
Reported positions cover 98% of the fund, 819 positions · May 31, 2026
Top 10: 17.7%·Holdings of FNDF
Reported positions cover DFIV 91%, FNDF 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FNDF vs DFIV side by side
DFIVDimensional International Value ETF
513
stock positions reported to the SEC
12.0% of its weight is in 186 names FNDF does not hold
FNDFSchwab Fundamental International Equity ETF
819
stock positions reported to the SEC
47.7% of its weight is in 492 names DFIV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: FNDF has 3.0 points more of it.
The figures side by side
| DFIV | FNDF | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 513 | 819 |
| Weight of the ten largest | 14.6% | 17.7% |
| Largest position | TTE 2.1% | SAMSUNG ELECTRONICS CO., LTD. 5.5% |
| Held alone | 186 positions, 12.0% | 492 positions, 47.7% |
| Covered by stock positions | 91% | 98% |
Holdings they share
| Stock | In DFIV | In FNDF | Counted |
|---|---|---|---|
| TTETOTALENERGIES SE | 2.05% | 1.69% | 1.69% |
| SUGPSUMMERSET GROUP HOLDINGS LIMITED | 2.03% | 1.21% | 1.21% |
| TMTOYOTA MOTOR CORPORATION | 1.78% | 0.89% | 0.89% |
| SHELSHELL PLC | 0.79% | 2.19% | 0.79% |
| NODKNishi-Nippon Financial Holdings, Inc. | 0.75% | 1.04% | 0.75% |
| HSBCHSBC HOLDINGS PLC | 0.74% | 1.00% | 0.74% |
| BANCO SANTANDER, S.A. | 1.93% | 0.73% | 0.73% |
| BPBP P.L.C. | 0.67% | 1.11% | 0.67% |
| MUFGMitsubishi Corporation | 0.61% | 0.95% | 0.61% |
| GLENCORE PLC | 0.60% | 1.22% | 0.60% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFIV
Only in FNDF
Questions people ask
Is DFIV the same as FNDF?
38.9% of their weight sits in the same 327 holdings. DFIV also reports COMPAGNIE DE SAINT-GOBAIN SA, COMPAGNIE FINANCIERE RICHEMONT SA, UNICREDIT, SOCIETA PER AZIONI, which the other does not. FNDF also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, BHP, which the other does not.
How is the overlap between DFIV and FNDF 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 98% of FNDF, so the number cannot exceed the smaller coverage.
Which holds more, FNDF or DFIV?
DFIV reports 513 stock positions and FNDF reports 819. 12.0% of DFIV's weight sits in names FNDF does not hold, and 47.7% of FNDF's weight in names DFIV does not hold. The ten largest positions are 14.6% of DFIV and 17.7% of FNDF.
How do DFIV and FNDF differ by sector?
The widest gap is Healthcare: FNDF has 3.0 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.
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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.