DFIV vs IDV overlap - what they share and where they differ
DFIV and IDV share 15.5% of their weight across 44 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 IDV
15.5%
44 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
IDV
iShares International Select Dividend ETF
Reported positions cover 98% of the fund, 96 positions · Jul 31, 2026
Top 10: 27.4%·Holdings of IDV
Reported positions cover DFIV 91%, IDV 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IDV vs DFIV side by side
DFIVDimensional International Value ETF
513
stock positions reported to the SEC
75.9% of its weight is in 469 names IDV does not hold
IDViShares International Select Dividend ETF
96
stock positions reported to the SEC
36.1% of its weight is in 52 names DFIV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: DFIV has 6.4 points more of it.
The figures side by side
| DFIV | IDV | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 513 | 96 |
| Weight of the ten largest | 14.6% | 27.4% |
| Largest position | TTE 2.1% | TTE 4.6% |
| Held alone | 469 positions, 75.9% | 52 positions, 36.1% |
| Covered by stock positions | 91% | 98% |
Holdings they share
| Stock | In DFIV | In IDV | Counted |
|---|---|---|---|
| TTETOTALENERGIES SE | 2.05% | 4.63% | 2.05% |
| ZURICH INSURANCE GROUP AG | 0.95% | 2.01% | 0.95% |
| THE BANK OF NOVA SCOTIA | 0.92% | 1.62% | 0.92% |
| EENI S.P.A. | 0.86% | 2.87% | 0.86% |
| SWISS RE AG | 0.86% | 1.11% | 0.86% |
| ORANGE SA | 0.78% | 1.53% | 0.78% |
| REPSOL, S.A. | 0.76% | 2.15% | 0.76% |
| BPBP P.L.C. | 0.67% | 0.97% | 0.67% |
| BTIBRITISH AMERICAN TOBACCO P.L.C. | 0.67% | 3.74% | 0.67% |
| NWGNATWEST GROUP PLC | 0.64% | 1.72% | 0.64% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFIV
Only in IDV
Questions people ask
Is DFIV the same as IDV?
15.5% of their weight sits in the same 44 holdings. DFIV also reports SUGP, BANCO SANTANDER, S.A., TM, which the other does not. IDV also reports ENEL - SPA, IMPERIAL BRANDS PLC, NATURGY ENERGY GROUP, S.A., which the other does not.
How is the overlap between DFIV and IDV 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 IDV, so the number cannot exceed the smaller coverage.
Which holds more, IDV or DFIV?
DFIV reports 513 stock positions and IDV reports 96. 75.9% of DFIV's weight sits in names IDV does not hold, and 36.1% of IDV's weight in names DFIV does not hold. The ten largest positions are 14.6% of DFIV and 27.4% of IDV.
How do DFIV and IDV differ by sector?
The widest gap is Financial Services: DFIV has 6.4 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.