DFIV vs IEUR overlap - what they share and where they differ
DFIV and IEUR share 28.7% of their weight across 191 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 IEUR
28.7%
191 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
IEUR
iShares Core MSCI Europe ETF
Reported positions cover 99% of the fund, 912 positions · Apr 30, 2026
Top 10: 18.2%·Holdings of IEUR
Reported positions cover DFIV 90%, IEUR 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IEUR vs DFIV side by side
DFIVDimensional International Value ETF
449
stock positions reported to the SEC
40.9% of its weight is in 258 names IEUR does not hold
IEURiShares Core MSCI Europe ETF
912
stock positions reported to the SEC
58.8% of its weight is in 721 names DFIV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: IEUR has 6.0 points more of it.
The figures side by side
| DFIV | IEUR | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 449 | 912 |
| Weight of the ten largest | 14.1% | 18.2% |
| Largest position | TTE 2.2% | ASML 3.6% |
| Held alone | 258 positions, 40.9% | 721 positions, 58.8% |
| Covered by stock positions | 90% | 99% |
Holdings they share
| Stock | In DFIV | In IEUR | Counted |
|---|---|---|---|
| TTETOTALENERGIES SE | 2.23% | 1.17% | 1.17% |
| SANBanco Santander, S.A. | 1.83% | 1.14% | 1.14% |
| SHELSHELL PLC | 0.82% | 1.64% | 0.82% |
| UBSUBS Group AG | 0.71% | 0.89% | 0.71% |
| HSBCHSBC HOLDINGS PLC | 0.68% | 2.00% | 0.68% |
| BNP PARIBAS SA | 0.71% | 0.67% | 0.67% |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.67% | 0.81% | 0.67% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.70% | 0.66% | 0.66% |
| ZURICH INSURANCE GROUP AG | 0.94% | 0.65% | 0.65% |
| ING GROEP N.V. | 0.58% | 0.54% | 0.54% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFIV
Only in IEUR
Questions people ask
Is DFIV the same as IEUR?
28.7% of their weight sits in the same 191 holdings. DFIV also reports TM, SMFG, TD, which the other does not. IEUR also reports ASML, ROCHE HOLDING AG, AZN, which the other does not.
How is the overlap between DFIV and IEUR 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 99% of IEUR, so the number cannot exceed the smaller coverage.
Which holds more, IEUR or DFIV?
DFIV reports 449 stock positions and IEUR reports 912. 40.9% of DFIV's weight sits in names IEUR does not hold, and 58.8% of IEUR's weight in names DFIV does not hold. The ten largest positions are 14.1% of DFIV and 18.2% of IEUR.
How do DFIV and IEUR differ by sector?
The widest gap is Technology: IEUR has 6.0 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.