DFIV vs IVLU overlap - what they share and where they differ
DFIV and IVLU share 48.6% of their weight across 235 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 IVLU
48.6%
235 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
IVLU
iShares MSCI Intl Value Factor ETF
Reported positions cover 99% of the fund, 329 positions · Jul 31, 2026
Top 10: 17.6%·Holdings of IVLU
Reported positions cover DFIV 91%, IVLU 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IVLU vs DFIV side by side
DFIVDimensional International Value ETF
513
stock positions reported to the SEC
24.0% of its weight is in 278 names IVLU does not hold
IVLUiShares MSCI Intl Value Factor ETF
329
stock positions reported to the SEC
22.7% of its weight is in 94 names DFIV does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: IVLU has 4.6 points more of it.
The figures side by side
| DFIV | IVLU | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 513 | 329 |
| Weight of the ten largest | 14.6% | 17.6% |
| Largest position | TTE 2.1% | HSBC 2.3% |
| Held alone | 278 positions, 24.0% | 94 positions, 22.7% |
| Covered by stock positions | 91% | 99% |
Holdings they share
| Stock | In DFIV | In IVLU | Counted |
|---|---|---|---|
| TMTOYOTA MOTOR CORPORATION | 1.78% | 1.87% | 1.78% |
| BANCO SANTANDER, S.A. | 1.93% | 1.74% | 1.74% |
| TTETOTALENERGIES SE | 2.05% | 1.14% | 1.14% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1.01% | 1.00% | 1.00% |
| BAYER AKTIENGESELLSCHAFT | 0.97% | 0.93% | 0.93% |
| SOCIETE GENERALE SA | 1.05% | 0.87% | 0.87% |
| SUGPSUMMERSET GROUP HOLDINGS LIMITED | 2.03% | 0.80% | 0.80% |
| BNP PARIBAS SA | 0.79% | 1.93% | 0.79% |
| SHELSHELL PLC | 0.79% | 1.67% | 0.79% |
| NODKNishi-Nippon Financial Holdings, Inc. | 0.75% | 1.08% | 0.75% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFIV
Only in IVLU
Questions people ask
Is DFIV the same as IVLU?
48.6% of their weight sits in the same 235 holdings. DFIV also reports TD, SU, BMO, which the other does not. IVLU also reports SIEMENS AKTIENGESELLSCHAFT, ROCHE HOLDING AG, NVS, which the other does not.
How is the overlap between DFIV and IVLU 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 99% of IVLU, so the number cannot exceed the smaller coverage.
Which holds more, IVLU or DFIV?
DFIV reports 513 stock positions and IVLU reports 329. 24.0% of DFIV's weight sits in names IVLU does not hold, and 22.7% of IVLU's weight in names DFIV does not hold. The ten largest positions are 14.6% of DFIV and 17.6% of IVLU.
How do DFIV and IVLU differ by sector?
The widest gap is Healthcare: IVLU has 4.6 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.