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ETF comparison

DFIV vs IEFA

International Total vs International Developed.

Dimensional International Value ETF · iShares Core MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
32.3 %

497 positions appear in both funds. Buying equal dollars of DFIV and IEFA would leave roughly 32.3% of each dollar exposed to the same underlying securities.

DFIV unmatched 60.8% Shared 32.3% IEFA unmatched 67.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DFIV only
107 positions
Shared
497 positions
In IEFA only
2,116 positions

Side by side

DFIV

Dimensional International Value ETF

Dimensional · International Total

83 composite / 100
Expense ratio
0.27%
Net assets
$21.75B
TTM yield
2.78%
Top-10 conc.
15.5%
IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92 composite / 100
Expense ratio
0.070%
Net assets
$190.21B
TTM yield
3.44%
Top-10 conc.
11.9%

Sub-score comparison

73
Cost
93
77
Tax efficiency
76
100
Liquidity
100
92
Concentration
97
—
Tracking quality
—
DFIV sub-score IEFA

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IEFA is 20 bps cheaper than DFIV. On a $100,000 position that's about $200/yr more in fees for DFIV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DFIV vs IEFA.

Top shared holdings

497 shared in total
# Holding In DFIV In IEFA Overlap
1 Banco Santander, S.A. 1.93% 0.79% 0.79%
2 SHELL PLC 0.79% 1.00% 0.79%
3 HSBC HOLDINGS PLC 0.74% 1.42% 0.74%
4 TOYOTA MOTOR CORPORATION 1.78% 0.70% 0.70%
5 TOTALENERGIES SE 2.05% 0.67% 0.67%
6 Sumitomo Mitsui Financial Group, Inc. 1.01% 0.61% 0.61%
7 Mitsubishi UFJ Financial Group, Inc. 0.53% 0.93% 0.53%
8 UNICREDIT, SOCIETA PER AZIONI 0.60% 0.50% 0.50%
9 COMPAGNIE FINANCIERE RICHEMONT SA 0.82% 0.49% 0.49%
10 BNP PARIBAS SA 0.79% 0.49% 0.49%
11 BRITISH AMERICAN TOBACCO P.L.C. 0.67% 0.48% 0.48%
12 Mizuho Financial Group, Inc. 0.55% 0.48% 0.48%

Only in DFIV

107 total
  • SHELL PLC 3.17%
  • HSBC HOLDINGS PLC 1.27%
  • BP P.L.C. 1.01%
  • Novartis AG 0.65%
  • FAIRFAX FINANCIAL HOLDINGS LIMITED 0.60%
  • BANK OF MONTREAL 0.50%
  • TOURMALINE OIL CORP. 0.47%
  • Banco Santander, S.A. 0.41%
  • THE BANK OF NOVA SCOTIA 0.41%
  • THE TORONTO-DOMINION BANK 0.36%

Only in IEFA

2,116 total
  • ASML Holding N.V. 2.50%
  • Roche Holding AG 1.20%
  • Novartis AG 1.12%
  • Nestle S.A. 1.00%
  • ASTRAZENECA PLC 1.00%
  • Siemens Aktiengesellschaft 0.95%
  • BHP GROUP LIMITED 0.83%
  • COMMONWEALTH BANK OF AUSTRALIA 0.82%
  • SAP SE 0.74%
  • Allianz SE 0.74%

Percentages are holdings overlap with the named fund.

Open DFIV or IEFA at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.