DFIV ETF
DFIV ETF
$57.75
AUM$20.9B
TER0.27%
Holdings628
DFIV ETF
$57.75
Dimensional International Value ETF
AUM$20.9B
TER0.27%
Holdings628
DFIV ETF Overlap Analysis
DFIV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DFIV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 628 holdings, DFIV may share significant positions with broad-market funds.
DFIV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. DFIV tax-loss harvesting finds highly correlated but non-identical funds.