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ETF comparison

DFIC vs EFA

Both International Developed.

Dimensional International Core Equity 2 ETF · iShares MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
46.5 %

609 positions appear in both funds. Buying equal dollars of DFIC and EFA would leave roughly 46.5% of each dollar exposed to the same underlying securities.

DFIC unmatched 47.3% Shared 46.5% EFA unmatched 53.2%

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 DFIC only
3,428 positions
Shared
609 positions
In EFA only
65 positions

Side by side

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%
EFA

iShares MSCI EAFE ETF

iShares · International Developed

82 composite / 100
Expense ratio
0.32%
Net assets
$76.70B
TTM yield
3.28%
Top-10 conc.
13.9%

Sub-score comparison

78
Cost
68
78
Tax efficiency
76
100
Liquidity
100
100
Concentration
94
—
Tracking quality
—
DFIC sub-score EFA

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

Cost difference

DFIC is 10 bps cheaper than EFA. On a $100,000 position that's about $100/yr more in fees for EFA.

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 DFIC vs EFA.

Top shared holdings

609 shared in total
# Holding In DFIC In EFA Overlap
1 TOTALENERGIES SE 0.72% 0.79% 0.72%
2 Roche Holding AG 0.63% 1.39% 0.63%
3 Nestle S.A. 0.62% 1.17% 0.62%
4 Allianz SE 0.48% 0.86% 0.48%
5 TOYOTA MOTOR CORPORATION 0.46% 0.81% 0.46%
6 ROLLS-ROYCE HOLDINGS PLC 0.45% 0.76% 0.45%
7 BHP GROUP LIMITED 0.42% 0.97% 0.42%
8 Deutsche Telekom AG 0.41% 0.48% 0.41%
9 UNICREDIT, SOCIETA PER AZIONI 0.40% 0.58% 0.40%
10 Infineon Technologies AG 0.37% 0.42% 0.37%
11 Mitsubishi UFJ Financial Group, Inc. 0.36% 1.08% 0.36%
12 RIO TINTO PLC 0.34% 0.47% 0.34%

Only in DFIC

3,428 total
  • ASML Holding N.V. 1.05%
  • SHELL PLC 0.98%
  • Novartis AG 0.76%
  • HSBC HOLDINGS PLC 0.49%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.48%
  • BP P.L.C. 0.40%
  • NATIONAL BANK OF CANADA 0.28%
  • BHP GROUP LIMITED 0.26%
  • Cenovus Energy Incorporation . 0.26%
  • FAIRFAX FINANCIAL HOLDINGS LIMITED 0.20%

Only in EFA

65 total
  • SHELL PLC 1.17%
  • UNILEVER PLC 0.63%
  • SoftBank Group Corp. 0.52%
  • Investor Aktiebolag 0.34%
  • SPOTIFY TECHNOLOGY S.A. 0.33%
  • DIAGEO PLC 0.22%
  • ORIX CORPORATION 0.20%
  • CSL LIMITED 0.19%
  • GOODMAN GROUP 0.19%
  • SEA LIMITED 0.18%

Percentages are holdings overlap with the named fund.

Open DFIC or EFA 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.