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ETF comparison

DFIC vs EPP

Both International Developed.

Dimensional International Core Equity 2 ETF · iShares MSCI Pacific ex Japan ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.9 %

78 positions appear in both funds. Buying equal dollars of DFIC and EPP would leave roughly 4.9% of each dollar exposed to the same underlying securities.

DFIC unmatched 88.9% Shared 4.9% EPP unmatched 94.5%

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
3,959 positions
Shared
78 positions
In EPP only
15 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%
EPP

iShares MSCI Pacific ex Japan ETF

iShares · International Developed

61 composite / 100
Expense ratio
0.47%
Net assets
$2.22B
TTM yield
3.39%
Top-10 conc.
47.5%

Sub-score comparison

78
Cost
53
78
Tax efficiency
76
100
Liquidity
72
100
Concentration
46
—
Tracking quality
—
DFIC sub-score EPP

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

Cost difference

DFIC is 25 bps cheaper than EPP. On a $100,000 position that's about $250/yr more in fees for EPP.

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 EPP.

Top shared holdings

78 shared in total
# Holding In DFIC In EPP Overlap
1 BHP GROUP LIMITED 0.42% 9.96% 0.42%
2 DBS GROUP HOLDINGS LTD 0.23% 4.63% 0.23%
3 COMMONWEALTH BANK OF AUSTRALIA 0.21% 8.73% 0.21%
4 AIA Group Limited 0.19% 4.85% 0.19%
5 QBE INSURANCE GROUP LIMITED 0.17% 1.07% 0.17%
6 RIO TINTO LIMITED 0.17% 2.19% 0.17%
7 WOODSIDE ENERGY GROUP LTD 0.16% 1.83% 0.16%
8 WESTPAC BANKING CORPORATION 0.16% 3.89% 0.16%
9 NATIONAL AUSTRALIA BANK LIMITED 0.14% 3.62% 0.14%
10 SANTOS LIMITED 0.12% 0.80% 0.12%
11 WESFARMERS LIMITED 0.11% 2.88% 0.11%
12 ANZ GROUP HOLDINGS LIMITED 0.11% 3.35% 0.11%

Only in DFIC

3,959 total
  • ASML Holding N.V. 1.05%
  • SHELL PLC 0.98%
  • Novartis AG 0.76%
  • TOTALENERGIES SE 0.72%
  • Roche Holding AG 0.63%
  • Nestle S.A. 0.62%
  • HSBC HOLDINGS PLC 0.49%
  • Allianz SE 0.48%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.48%
  • TOYOTA MOTOR CORPORATION 0.46%

Only in EPP

15 total
  • GOODMAN GROUP 2.03%
  • SEA LIMITED 1.57%
  • CSL LIMITED 1.48%
  • SCENTRE GROUP 0.62%
  • Link Real Estate Investment Trust 0.60%
  • JARDINE MATHESON HOLDINGS LIMITED 0.48%
  • CapitaLand Integrated Commercial Trust 0.48%
  • GRAB HOLDINGS LIMITED 0.37%
  • CapitaLand Ascendas REIT 0.35%
  • Vicinity Centres 0.31%

Percentages are holdings overlap with the named fund.

Open DFIC or EPP 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.