Fund comparison · from official SEC filings
DFAI vs DFIC: how much do they overlap?
Dimensional International Core Equity Market ETF and Dimensional International Core Equity 2 ETF
vs
DFAI and DFIC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAI
DFIC
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
2.68%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
0.92%
H
HBCYFHSBC HOLDINGS PLC
1.03%
0.09%
R
RHHVFROCHE HOLDING AG
0.97%
0.51%
A
AZNASTRAZENECA PLC
0.94%
0.46%
R
RYROYAL BANK OF CANADA
0.90%
0.79%
N
NSRGFNESTLE SA-REG
0.89%
0.62%
T
TTETOTALENERGIES SE
0.64%
0.80%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
0.77%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
0.30%
T
TOYOFTOYOTA MOTOR CORP
0.63%
0.55%
T
TDTORONTO-DOMINION BANK
0.60%
0.36%
B
BPAQFBP PLC
0.55%
0.14%
B
BHPLFBHP GROUP LTD
0.55%
0.41%
S
SMAWFSIEMENS AG-REG
0.54%
0.28%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.23%
F
FKURFFUJIKURA LTD
0.50%
0.23%
A
ADTTFADVANTEST CORP
0.49%
0.25%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
0.44%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
0.26%
T
TOELFTOKYO ELECTRON LTD
0.47%
0.22%
S
SNEJFSONY GROUP CORP
0.47%
0.28%
S
SMEGFSIEMENS ENERGY AG
0.47%
0.37%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
0.37%
N
NONOFNOVO NORDISK A/S-B
0.43%
0.08%
Only in DFAI
R
RYDAFSHELL PLC
1.04%
U
UNLYFUNILEVER PLC
0.36%
D
DGEAFDIAGEO PLC
0.15%
S
STMEFSTMICROELECTRONICS NV
0.09%
C
CUKPFCARNIVAL PLC
0.01%
W
WDSWOODSIDE ENERGY GROUP-ADR
0.01%
G
GRRMFGERRESHEIMER AG
0.00%
N
NCSYFNICE LTD
0.00%
7
7721TOKYO KEIKI INC
0.00%
B
BOEUFBONESUPPORT HOLDING AB
0.00%
N
NGRRFNAGARRO SE
0.00%
A
AZLGFAZELIS GROUP NV
0.00%
T
TYGIFTOYO GOSEI CO LTD
0.00%
T
TSRYFTREASURY WINE ESTATES LTD
0.00%
6
6524KOHOKU KOGYO CO LTD
0.00%
V
VOBIFVOBILE GROUP LTD
0.00%
3
3449TECHNOFLEX CORP
0.00%
M
MPZAFMIPS AB
0.00%
A
AMCHFAIMECHATEC LTD
0.00%
7
7760IMV CORP
0.00%
S
SEBYFSEB SA
0.00%
L
LNDNFORRON ENERGY AB
0.00%
I
IDPUFIDP EDUCATION LTD
0.00%
C
CHRCFCHRYSOS CORP LTD
0.00%
O
OVHFFOVH GROUPE SA
0.00%
Only in DFIC
S
SHELSHELL PLC-ADR
0.87%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.45%
B
BPBP PLC-SPONS ADR
0.37%
U
ULUNILEVER PLC-SPONSORED ADR
0.17%
L
LYGLLOYDS BANKING GROUP PLC-ADR
0.17%
N
NWGNATWEST GROUP PLC -SPON ADR
0.14%
P
PUKPRUDENTIAL PLC-ADR
0.11%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.10%
R
RELXRELX PLC - SPON ADR
0.09%
N
NGGNATIONAL GRID PLC-SP ADR
0.08%
?
—S P 500 EMINI FUTURE JUN26
0.05%
B
BCSBARCLAYS PLC-SPONS ADR
0.04%
I
IHGINTERCONTINENTAL HOTELS-ADR
0.04%
S
SNNSMITH & NEPHEW PLC -SPON ADR
0.04%
P
PSOPEARSON PLC-SPONSORED ADR
0.03%
R
RIORIO TINTO PLC-SPON ADR
0.02%
D
DEODIAGEO PLC-SPONSORED ADR
0.02%
W
WPPWPP PLC-SPONSORED ADR
0.00%
T
TWRXFTOWER LTD
0.00%
P
POH3CARNIVAL PLC-ADR
0.00%
W
WARNWARTECK INVEST AG-REG
0.00%
H
HOBEEHO BEE LAND LTD
0.00%
W
WKBNWALLISER KANTONALBANK-REG
0.00%
B
BNGRFSAVENCIA SA
0.00%
P
PERIPERION NETWORK LTD
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.