Fund comparison · from official SEC filings
DFIC vs DFIEX: how much do they overlap?
Dimensional International Core Equity 2 ETF and INTERNATIONAL CORE EQUITY 2 PORTFOLIO
vs
DFIC and DFIEX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFIC
DFIEX
A
ASMLASML HOLDING NV-NY REG SHS
0.92%
0.57%
S
SHELSHELL PLC-ADR
0.87%
0.76%
T
TTETOTALENERGIES SE
0.80%
0.87%
R
RYROYAL BANK OF CANADA
0.79%
0.67%
N
NVSNOVARTIS AG-SPONSORED ADR
0.77%
0.70%
N
NSRGFNESTLE SA-REG
0.62%
0.42%
T
TOYOFTOYOTA MOTOR CORP
0.55%
0.53%
R
RHHVFROCHE HOLDING AG
0.51%
0.55%
A
AZNASTRAZENECA PLC
0.46%
0.35%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.45%
0.43%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.44%
0.41%
B
BHPLFBHP GROUP LTD
0.41%
0.31%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.40%
0.09%
S
SUSUNCOR ENERGY INC
0.37%
0.40%
B
BFFAFBASF SE
0.40%
0.32%
E
ENGQFENGIE
0.39%
0.37%
A
ASMLFASML HOLDING NV
0.07%
0.38%
I
IFNNFINFINEON TECHNOLOGIES AG
0.38%
0.27%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.37%
0.22%
B
BPBP PLC-SPONS ADR
0.37%
0.19%
S
SMEGFSIEMENS ENERGY AG
0.37%
0.25%
T
TDTORONTO-DOMINION BANK
0.36%
0.32%
R
RTPPFRIO TINTO PLC
0.36%
0.13%
C
CNQCANADIAN NATURAL RESOURCES
0.35%
0.28%
U
UNCFFUNICREDIT SPA
0.34%
0.28%
Only in DFIC
?
—DIMENSIONAL FUND ADVISORS LP
2.68%
L
LYGLLOYDS BANKING GROUP PLC-ADR
0.17%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.10%
S
SMFGSUMITOMO MITSUI-SPONS ADR
0.08%
?
—Swissquote Group Holding Ltd
0.05%
?
—S P 500 EMINI FUTURE JUN26
0.05%
?
—SWEDISH KRONE
0.04%
S
SAPSAP SE-SPONSORED ADR
0.03%
?
—EURO
0.03%
?
—AUSTRALIAN DOLLAR
0.02%
?
—Taseko Mines Limited
0.02%
D
DLVHFDELIVERY HERO SE
0.01%
T
TMTOYOTA MOTOR CORP -SPON ADR
0.01%
N
NKRKFNOKIAN RENKAAT OYJ
0.01%
?
—JAPANESE YEN
0.01%
?
—TOHO TITANIUM COMPANY, LIMITED
0.01%
R
REMYFREMY COINTREAU
0.01%
A
AGPPFVALTERRA PLATINUM LIMITED
0.01%
O
ORLAORLA MINING LTD
0.01%
E
EVGGFEVOLUTION AB
0.01%
?
—NORWEGIAN KRONE
0.01%
?
—SWISS FRANC
0.01%
E
EQNREQUINOR ASA-SPON ADR
0.00%
?
—Kloeckner & Co SE
0.00%
P
PMOIFHARBOUR ENERGY PLC
0.00%
Only in DFIEX
?
—The DFA Investment Trust Company
4.63%
?
—Dimensional Holdings Inc.
4.58%
S
SFTBFSOFTBANK GROUP CORP
0.42%
R
RYDAFSHELL PLC
0.15%
J
JINFFCHINA GOLD INTERNATIONAL RES
0.13%
U
UNLYFUNILEVER PLC
0.12%
S
STMEFSTMICROELECTRONICS NV
0.11%
O
ORXCFORIX CORP
0.09%
P
PROSFPROSUS NV
0.08%
?
—Chicago Mercantile Exchange
0.08%
T
TGOPF3I GROUP PLC
0.08%
T
TIAOFTELECOM ITALIA SPA
0.08%
M
MIUFFMITSUBISHI HC CAPITAL INC
0.07%
G
GSKGSK PLC-SPON ADR
0.07%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.06%
M
MGPUFM&G PLC
0.06%
K
KYOCFKYOCERA CORP
0.06%
N
NYUKFNIPPON YUSEN KK
0.06%
O
ONEXFONEX CORPORATION
0.05%
S
STMNFSUMITOMO METAL MINING CO LTD
0.05%
M
MSLOFMITSUI OSK LINES LTD
0.05%
K
KLRGFKELLER GROUP PLC
0.04%
C
CSASFCREDIT SAISON CO LTD
0.04%
H
HTHIYHITACHI LTD -ADR
0.04%
R
ROHCFROHM CO LTD
0.04%
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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.