Skip to main content

ETF comparison

DFIC vs EFV

Both International Developed.

Dimensional International Core Equity 2 ETF · iShares MSCI EAFE Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
31.9 %

358 positions appear in both funds. Buying equal dollars of DFIC and EFV would leave roughly 31.9% of each dollar exposed to the same underlying securities.

DFIC unmatched 61.9% Shared 31.9% EFV unmatched 67.7%

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
3,679 positions
Shared
358 positions
In EFV only
46 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%
EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.31%
Net assets
$30.77B
TTM yield
4.63%
Top-10 conc.
19.6%

Sub-score comparison

78
Cost
69
78
Tax efficiency
74
100
Liquidity
100
100
Concentration
86
—
Tracking quality
—
DFIC sub-score EFV

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

Cost difference

DFIC is 9 bps cheaper than EFV. On a $100,000 position that's about $90/yr more in fees for EFV.

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 EFV.

Top shared holdings

358 shared in total
# Holding In DFIC In EFV Overlap
1 TOTALENERGIES SE 0.72% 1.54% 0.72%
2 Roche Holding AG 0.63% 1.78% 0.63%
3 Nestle S.A. 0.62% 2.29% 0.62%
4 Allianz SE 0.48% 1.68% 0.48%
5 TOYOTA MOTOR CORPORATION 0.46% 1.60% 0.46%
6 BHP GROUP LIMITED 0.42% 1.24% 0.42%
7 UNICREDIT, SOCIETA PER AZIONI 0.40% 1.14% 0.40%
8 Bayer Aktiengesellschaft 0.38% 0.49% 0.38%
9 Mitsubishi UFJ Financial Group, Inc. 0.36% 2.12% 0.36%
10 ENGIE SA 0.35% 0.48% 0.35%
11 RIO TINTO PLC 0.34% 0.92% 0.34%
12 BASF SE 0.33% 0.47% 0.33%

Only in DFIC

3,679 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%
  • ROLLS-ROYCE HOLDINGS PLC 0.45%
  • Deutsche Telekom AG 0.41%
  • BP P.L.C. 0.40%
  • Infineon Technologies AG 0.37%
  • ASTRAZENECA PLC 0.33%

Only in EFV

46 total
  • SHELL PLC 2.28%
  • UNILEVER PLC 1.24%
  • SoftBank Group Corp. 0.67%
  • DIAGEO PLC 0.43%
  • ORIX CORPORATION 0.39%
  • CSL LIMITED 0.37%
  • 3I GROUP PLC 0.33%
  • JAPAN POST BANK Co.,Ltd. 0.31%
  • KYOCERA CORPORATION 0.23%
  • Nebius Group N.V. 0.23%

Percentages are holdings overlap with the named fund.

Open DFIC or EFV 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.