DFIV vs VEA: fund overlap

ETF comparisons  /  DFIV vs VEA

equity comparison · DFIV 2026-07-31 · VEA 2026-06-30

DFIV vs VEA

Dimensional International Value ETF compared with VANGUARD DEVELOPED MARKETS INDEX FUND

Most company exposure is different between these funds.DFIV has 25 companies outside the overlap; VEA has 3,265.

Do DFIV and VEA overlap?

DFIV and VEA overlap by 29.3% by weight, across 542 shared companies.

DFIVequity

Dimensional International Value ETF

635holdings
0.27%annual fee
USmarket
Valuation521 companies covered
16.1×P / E92% by weight
1.32×P / B88% by weight
6.2%Earnings yield
DFIV holdings and fund profile
VEADeveloped ex-US

VANGUARD DEVELOPED MARKETS INDEX FUND

3,908holdings
0.03%annual fee
USmarket
Valuation3,130 companies covered
19.4×P / E85% by weight
1.93×P / B84% by weight
5.2%Earnings yield
VEA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

542 companies held in both funds

DFIV weight VEA weight
Shared companyDFIV VEA
HSBC Holdings PLC HSBC 2 share classes
1.98%
0.99%
↳ HSBC Holdings PLC HSBC1.25%0.00%
↳ HSBC Holdings PLC HSBA0.73%0.99%
Shell PLC SHEL 2 share classes
3.90%
0.67%
↳ Shell PLC SHEL3.12%0.00%
↳ Shell PLC SHEL0.77%0.67%
Novartis AG NVS
0.64%
0.89%
Banco Santander SA SAN 2 share classes
2.31%
0.61%
↳ Banco Santander SA SAN1.90%0.61%
↳ Banco Santander SA SAN0.41%0.00%
Toyota Motor Corp. 7203 2 share classes
1.75%
0.55%
↳ Toyota Motor Corp. 72031.75%0.55%
↳ Toyota Motor Corp TM0.00%0.00%
Mitsubishi UFJ Financial Group Inc. 8306 2 share classes
0.52%
0.66%
↳ Mitsubishi UFJ Financial Group Inc. 83060.52%0.66%
↳ Mitsubishi UFJ Financial Group Inc MUFG0.00%0.00%
TotalEnergies SE TTE
2.02%
0.46%
Sumitomo Mitsui Financial Group Inc. 8316 2 share classes
1.12%
0.43%
↳ Sumitomo Mitsui Financial Group Inc. 83161.00%0.43%
↳ Sumitomo Mitsui Financial Group Inc SMFG0.12%0.00%
UniCredit SpA UCG
0.59%
0.41%
British American Tobacco PLC BATS 2 share classes
0.67%
0.38%
↳ British American Tobacco PLC BATS0.66%0.38%
↳ BRITISH AMERICAN TOBACCO P.L.C. BTI0.01%0.00%
Bank of Montreal BMO
0.49%
0.38%
Cie Financiere Richemont SA CFR
0.80%
0.38%
Toronto-Dominion Bank/The TD
0.35%
0.62%
BNP Paribas SA BNP
0.78%
0.35%
Mizuho Financial Group Inc. 8411
0.54%
0.35%
Zurich Insurance Group AG ZURN
0.94%
0.34%
Bank of Nova Scotia/The BNS
0.40%
0.33%
BP PLC BP 2 share classes
1.21%
0.30%
↳ BP PLC BP0.99%0.00%
↳ BP PLC BP/0.22%0.30%
Deutsche Telekom AG DTE
0.48%
0.29%
UBS Group AG UBS
0.29%
0.47%
Sanofi SA SAN 2 share classes
0.33%
0.28%
↳ Sanofi SA SAN0.33%0.28%
↳ Sanofi SA SNY0.00%0.00%
Barclays PLC BCS 2 share classes
0.47%
0.28%
↳ Barclays PLC BARC0.21%0.28%
↳ Barclays PLC BCS0.26%0.00%
ING Groep N.V. INGA 2 share classes
0.62%
0.28%
↳ ING Groep N.V. INGA0.62%0.28%
↳ ING Groep NV ING0.00%0.00%
Lloyds Banking Group PLC LLOY 2 share classes
1.12%
0.26%
↳ Lloyds Banking Group PLC LLOY1.00%0.26%
↳ Lloyds Banking Group PLC LYG0.12%0.00%
Canadian Imperial Bank of Commerce CM
0.26%
0.32%

DFIV and VEA questions

Based on the holdings compared above

How much do DFIV and VEA overlap?

DFIV and VEA overlap by 29.3% by weight, across 542 shared companies.

Which companies do DFIV and VEA both hold?

The largest companies held in both funds are HSBC Holdings PLC, Shell PLC, Novartis AG, Banco Santander SA, Toyota Motor Corp..

Can I hold both DFIV and VEA?

Holding both means 29.3% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is DFIV or VEA cheaper?

DFIV has a 0.27% expense ratio and VEA has 0.03%.

How do DFIV and VEA compare on valuation?

DFIV has a weighted P/E of 16.1 and VEA has a weighted P/E of 19.4.

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