ETF comparison

DFIVvsIEFA

International Total vs International Developed.

Dimensional International Value ETF · iShares Core MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
31.5%

468 positions appear in both funds. Buying equal dollars of DFIV and IEFA would leave roughly31.5%of each dollar exposed to the same underlying securities.

DFIV only 62.6%Shared 31.5%IEFA only 67.5%
In DFIV only
99 positions
Shared
468 positions
In IEFA only
2,153 positions

Side by side

DFIV

Dimensional International Value ETF

Dimensional · International Total

83composite / 100
Expense ratio
0.27%
Net assets
$22.11B
TTM yield
2.55%
Top-10 conc.
16.7%
IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92composite / 100
Expense ratio
0.070%
Net assets
$194.39B
TTM yield
3.34%
Top-10 conc.
11.4%

Sub-score comparison

73
Cost
93
78
Tax efficiency
76
100
Liquidity
100
90
Concentration
98
Tracking quality
DFIVsub-scoreIEFA

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DFIV vs IEFA.

Top shared holdings

468 shared in total
#HoldingIn DFIVIn IEFAOverlap
1SHELL PLC0.82%1.02%0.82%
2TOTALENERGIES SE2.23%0.73%0.73%
3TOYOTA MOTOR CORPORATION1.86%0.71%0.71%
4Banco Santander, S.A.1.83%0.70%0.70%
5HSBC HOLDINGS PLC0.68%1.24%0.68%
6Sumitomo Mitsui Financial Group, Inc.0.90%0.51%0.51%
7BRITISH AMERICAN TOBACCO P.L.C.0.67%0.50%0.50%
8Deutsche Telekom AG0.53%0.47%0.47%
9Mitsubishi UFJ Financial Group, Inc.0.47%0.80%0.47%
10UBS Group AG0.44%0.55%0.44%
11UNICREDIT, SOCIETA PER AZIONI0.54%0.43%0.43%
12Mizuho Financial Group, Inc.0.51%0.42%0.42%

Only in DFIV

99 total
  • SHELL PLC3.29%
  • DIMENSIONAL FUND ADVISORS LP1.65%
  • HSBC HOLDINGS PLC1.21%
  • BP P.L.C.1.19%
  • Novartis AG0.68%
  • FAIRFAX FINANCIAL HOLDINGS LIMITED0.66%
  • TOURMALINE OIL CORP.0.51%
  • BANK OF MONTREAL0.47%
  • Amrize AG0.42%
  • THE BANK OF NOVA SCOTIA0.40%

Only in IEFA

2,153 total
  • ASML Holding N.V.2.21%
  • ASTRAZENECA PLC1.16%
  • Roche Holding AG1.13%
  • Novartis AG1.11%
  • Nestle S.A.1.03%
  • Siemens Aktiengesellschaft0.89%
  • COMMONWEALTH BANK OF AUSTRALIA0.83%
  • BHP GROUP LIMITED0.79%
  • SAP SE0.69%
  • SCHNEIDER ELECTRIC SE0.69%

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 methodologyand 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.