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

DFIV and IEFA share 32.3% of their weight across 403 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 IEFA

32.3%

403 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

IEFA

iShares Core MSCI EAFE ETF

Reported positions cover 97% of the fund, 1,568 positions · Apr 30, 2026

Top 10: 12.0%·Holdings of IEFA

Reported positions cover DFIV 90%, IEFA 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IEFA vs DFIV side by side

DFIVDimensional International Value ETF

449

stock positions reported to the SEC

12.7% of its weight is in 46 names IEFA does not hold

IEFAiShares Core MSCI EAFE ETF

1,568

stock positions reported to the SEC

57.7% of its weight is in 1,165 names DFIV does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Financial Services
12.8%
8.5%
Energy
6.8%
2.8%
Technology
0.0%
5.1%
Healthcare
1.9%
4.6%
Basic Materials
3.1%
0.0%
Consumer Cyclical
2.7%
1.8%

The widest gap is Technology: IEFA has 5.1 points more of it.

The figures side by side

DFIVIEFA
Filing dateApr 30, 2026Apr 30, 2026
Stock positions reported4491,568
Weight of the ten largest14.1%12.0%
Largest positionTTE 2.2%ASML 2.2%
Held alone46 positions, 12.7%1,165 positions, 57.7%
Covered by stock positions90%97%

Holdings they share

StockIn DFIVIn IEFACounted
SHELSHELL PLC0.82%1.02%0.82%
SMFGSUMITOMO CORPORATION1.35%0.75%0.75%
TTETOTALENERGIES SE2.23%0.73%0.73%
TMTOYOTA MOTOR CORPORATION1.86%0.71%0.71%
SANBanco Santander, S.A.1.83%0.70%0.70%
HSBCHSBC HOLDINGS PLC0.68%1.24%0.68%
NODKNishi-Nippon Financial Holdings, Inc.0.64%0.93%0.64%
MUFGMitsubishi Corporation0.57%1.21%0.57%
UBSUBS Group AG0.71%0.55%0.55%
BRITISH AMERICAN TOBACCO P.L.C.0.67%0.50%0.50%

What each holds alone

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

Only in DFIV

TDTHE TORONTO-DOMINION BANK1.32%
SUSuncor Energy Inc.1.17%
BMOBANK OF MONTREAL0.97%
THE BANK OF NOVA SCOTIA0.90%
NTRNutrien Ltd.0.79%
CMCANADIAN IMPERIAL BANK OF COMMERCE0.71%
FAIRFAX FINANCIAL HOLDINGS LIMITED0.66%
CVECenovus Energy Incorporation .0.65%
MFCMANULIFE FINANCIAL CORPORATION0.58%
TOURMALINE OIL CORP.0.51%

Only in IEFA

ASMLASML Holding N.V.2.21%
ROCHE HOLDING AG1.18%
AZNASTRAZENECA PLC1.16%
NVSNovartis AG1.11%
NESTLE S.A.1.03%
SIEMENS AKTIENGESELLSCHAFT0.89%
COMMONWEALTH BANK OF AUSTRALIA0.83%
BHPBHP GROUP LIMITED0.79%
SCHNEIDER ELECTRIC SE0.69%
ALLIANZ SE0.68%

Questions people ask

Is DFIV the same as IEFA?

32.3% of their weight sits in the same 403 holdings. DFIV also reports TD, SU, BMO, which the other does not. IEFA also reports ASML, ROCHE HOLDING AG, AZN, which the other does not.

How is the overlap between DFIV and IEFA 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 97% of IEFA, so the number cannot exceed the smaller coverage.

Which holds more, IEFA or DFIV?

DFIV reports 449 stock positions and IEFA reports 1,568. 12.7% of DFIV's weight sits in names IEFA does not hold, and 57.7% of IEFA's weight in names DFIV does not hold. The ten largest positions are 14.1% of DFIV and 12.0% of IEFA.

How do DFIV and IEFA differ by sector?

The widest gap is Technology: IEFA has 5.1 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.

Other pairs with these funds

IEFA against other funds in the table

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.