DFAI vs DFIV: holdings overlap, shared companies and scores
As of October 28, 2026, DFAI and DFIV overlap 38.5% by weight. Dimensional International Core Equity Market ETF (DFAI): Developed ex-US equities. Dimensional International Value ETF (DFIV): Non-U.S. developed market equities.
Updated October 28, 2026
Where DFAI and DFIV trade against their own history
DFAI trades at 16.6 times earnings, against its own median of 15.4, and is more expensive than 64% of its own last 6 years.
DFIV trades at 12.9 times earnings, against its own median of 10.6, and is more expensive than 73% of its own last 4 years.
What moved DFIV this week
DFIV fell 0.5% in the week to October 28, 2026. The holdings that moved it most were HSBC (−8.0%), CIE Financiere Richemont (−7.2%) and Woodside Energy (−5.4%); Totalenergies SE (+2.5%) pushed the other way.
What do DFAI and DFIV each hold?
What's inside DFAI: Tech 10%, Semiconductors 5%.
11% of DFAI is its ten largest holdings.
What's inside DFIV: Tech 2%, Semiconductors 0%.
18% of DFIV is its ten largest holdings.
How much do DFAI and DFIV overlap? 38.5% by weight
As of October 28, 2026, DFAI and DFIV overlap 38.5% by weight.
46% of DFAI is already inside DFIV.
98% of DFIV is already inside DFAI.
DFAI holds 3,630 companies and DFIV holds 600; 584 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFAI and DFIV? 4.5 and 5.0 out of 10
As of October 28, 2026, ETF Copilot scores DFAI 4.5 out of 10 and DFIV 5.0 out of 10.
They differ most on Return: DFAI 5.7 and DFIV 8.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFAI | DFIV |
|---|---|---|
| Growth | 3.0 | 4.2 |
| Value | 3.2 | 1.9 |
| Risk | 6.8 | 7.0 |
| Quality | 4.1 | 1.8 |
| Return | 5.7 | 8.6 |
DFAI is the cheaper of the two at 0.18% a year
As of October 28, 2026, DFAI charges 0.18% a year, yields 2.45% and holds $18.1B in assets across 3630 positions.
As of October 28, 2026, DFIV charges 0.27% a year, yields 2.79% and holds $21.8B in assets across 600 positions.
| Measure | DFAI | DFIV |
|---|---|---|
| Expense ratio | 0.18% | 0.27% |
| Dividend yield | 2.45% | 2.79% |
| Assets under management | $18.1B | $21.8B |
| Holdings | 3630 | 600 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “DFAI vs DFIV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfai-vs-dfiv
ETF Copilot Pro unlocks DFAI vs DFIV prices and holdings.
Try Pro free →