Skip to main content

ETF comparison

DFAI vs DFIC

Both International Developed.

Dimensional International Core Equity Market ETF · Dimensional International Core Equity 2 ETF

Holdings overlap

Weighted by ISIN/CUSIP
65.9 %

3,552 positions appear in both funds. Buying equal dollars of DFAI and DFIC would leave roughly 65.9% of each dollar exposed to the same underlying securities.

DFAI unmatched 26.5% Shared 65.9% DFIC unmatched 27.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DFAI only
122 positions
Shared
3,552 positions
In DFIC only
485 positions

Side by side

DFAI

Dimensional International Core Equity Market ETF

Dimensional · International Developed

88 composite / 100
Expense ratio
0.18%
Net assets
$17.90B
TTM yield
2.46%
Top-10 conc.
9.2%
DFIC

Dimensional International Core Equity 2 ETF

Dimensional · International Developed

87 composite / 100
Expense ratio
0.22%
Net assets
$15.15B
TTM yield
2.56%
Top-10 conc.
6.9%

Sub-score comparison

82
Cost
78
78
Tax efficiency
78
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
DFAI sub-score DFIC

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DFAI is 4 bps cheaper than DFIC. On a $100,000 position that's about $40/yr more in fees for DFIC.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DFAI vs DFIC.

Top shared holdings

3,552 shared in total
# Holding In DFAI In DFIC Overlap
1 ASML Holding N.V. 1.63% 1.05% 1.05%
2 Novartis AG 0.67% 0.76% 0.67%
3 Roche Holding AG 1.05% 0.63% 0.63%
4 Nestle S.A. 0.84% 0.62% 0.62%
5 Allianz SE 0.59% 0.48% 0.48%
6 TOYOTA MOTOR CORPORATION 0.63% 0.46% 0.46%
7 ROLLS-ROYCE HOLDINGS PLC 0.55% 0.45% 0.45%
8 BHP GROUP LIMITED 0.59% 0.42% 0.42%
9 Deutsche Telekom AG 0.44% 0.41% 0.41%
10 UNICREDIT, SOCIETA PER AZIONI 0.47% 0.40% 0.40%
11 Mitsubishi UFJ Financial Group, Inc. 0.76% 0.36% 0.36%
12 Hitachi, Ltd. 0.46% 0.32% 0.32%

Only in DFAI

122 total
  • SHELL PLC 1.01%
  • TOTALENERGIES SE 0.62%
  • DIAGEO PLC 0.16%
  • Ferrovial N.V. 0.11%
  • Amrize AG 0.10%
  • CSL LIMITED 0.08%
  • STMicroelectronics N.V. 0.08%
  • TOWER SEMICONDUCTOR LTD 0.04%
  • ELBIT SYSTEMS LTD 0.02%
  • BW LPG Limited 0.01%

Only in DFIC

485 total
  • TOTALENERGIES SE 0.72%
  • HSBC HOLDINGS PLC 0.49%
  • BP P.L.C. 0.40%
  • ASTRAZENECA PLC 0.33%
  • LLOYDS BANKING GROUP PLC 0.18%
  • UNILEVER PLC 0.17%
  • NATWEST GROUP PLC 0.15%
  • DIAGEO PLC 0.12%
  • PRUDENTIAL PUBLIC LIMITED COMPANY 0.10%
  • BRITISH AMERICAN TOBACCO P.L.C. 0.09%

Percentages are holdings overlap with the named fund.

Open DFAI or DFIC at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.