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ETF comparison

DFIV vs IXUS

Both International Total.

Dimensional International Value ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.5 %

531 positions appear in both funds. Buying equal dollars of DFIV and IXUS would leave roughly 23.5% of each dollar exposed to the same underlying securities.

DFIV unmatched 69.7% Shared 23.5% IXUS unmatched 76.2%

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
73 positions
Shared
531 positions
In IXUS only
3,958 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%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

73
Cost
93
77
Tax efficiency
77
100
Liquidity
100
92
Concentration
95
—
Tracking quality
—
DFIV sub-score IXUS

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

Cost difference

IXUS 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 IXUS.

Top shared holdings

531 shared in total
# Holding In DFIV In IXUS Overlap
1 HSBC HOLDINGS PLC 0.74% 0.86% 0.74%
2 SHELL PLC 0.79% 0.60% 0.60%
3 Mitsubishi UFJ Financial Group, Inc. 0.53% 0.56% 0.53%
4 Banco Santander, S.A. 1.93% 0.48% 0.48%
5 TOYOTA MOTOR CORPORATION 1.78% 0.42% 0.42%
6 TOTALENERGIES SE 2.05% 0.40% 0.40%
7 UBS Group AG 0.48% 0.39% 0.39%
8 Sumitomo Mitsui Financial Group, Inc. 1.01% 0.37% 0.37%
9 THE TORONTO-DOMINION BANK 0.36% 0.47% 0.36%
10 UNICREDIT, SOCIETA PER AZIONI 0.60% 0.30% 0.30%
11 COMPAGNIE FINANCIERE RICHEMONT SA 0.82% 0.30% 0.30%
12 BNP PARIBAS SA 0.79% 0.29% 0.29%

Only in DFIV

73 total
  • SHELL PLC 3.17%
  • HSBC HOLDINGS PLC 1.27%
  • BP P.L.C. 1.01%
  • Novartis AG 0.65%
  • Banco Santander, S.A. 0.41%
  • Amrize AG 0.34%
  • UBS Group AG 0.29%
  • BARCLAYS PLC 0.27%
  • Deutsche Bank Aktiengesellschaft 0.21%
  • ArcelorMittal SA 0.20%

Only in IXUS

3,958 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Samsung Electronics Co., Ltd. 1.92%
  • ASML Holding N.V. 1.51%
  • SK hynix Inc. 1.48%
  • Tencent Holdings Limited 0.88%
  • Roche Holding AG 0.72%
  • ROYAL BANK OF CANADA 0.69%
  • Novartis AG 0.68%
  • ASTRAZENECA PLC 0.60%
  • Nestle S.A. 0.60%

Percentages are holdings overlap with the named fund.

Open DFIV or IXUS 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.