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ETF comparison

DFIC vs EWA

Both International Developed.

Dimensional International Core Equity 2 ETF · iShares MSCI Australia ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.1 %

41 positions appear in both funds. Buying equal dollars of DFIC and EWA would leave roughly 3.1% of each dollar exposed to the same underlying securities.

DFIC unmatched 90.7% Shared 3.1% EWA unmatched 96.3%

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
3,996 positions
Shared
41 positions
In EWA only
5 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%
EWA

iShares MSCI Australia ETF

iShares · International Developed

54 composite / 100
Expense ratio
0.50%
Net assets
$1.21B
TTM yield
2.92%
Top-10 conc.
65.0%

Sub-score comparison

78
Cost
50
78
Tax efficiency
77
100
Liquidity
60
100
Concentration
21
—
Tracking quality
—
DFIC sub-score EWA

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

Cost difference

DFIC is 28 bps cheaper than EWA. On a $100,000 position that's about $280/yr more in fees for EWA.

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 EWA.

Top shared holdings

41 shared in total
# Holding In DFIC In EWA Overlap
1 BHP GROUP LIMITED 0.42% 15.69% 0.42%
2 COMMONWEALTH BANK OF AUSTRALIA 0.21% 13.76% 0.21%
3 QBE INSURANCE GROUP LIMITED 0.17% 1.70% 0.17%
4 RIO TINTO LIMITED 0.17% 3.45% 0.17%
5 WOODSIDE ENERGY GROUP LTD 0.16% 2.89% 0.16%
6 WESTPAC BANKING CORPORATION 0.16% 6.14% 0.16%
7 NATIONAL AUSTRALIA BANK LIMITED 0.14% 5.71% 0.14%
8 SANTOS LIMITED 0.12% 1.27% 0.12%
9 WESFARMERS LIMITED 0.11% 4.51% 0.11%
10 ANZ GROUP HOLDINGS LIMITED 0.11% 5.30% 0.11%
11 NORTHERN STAR RESOURCES LTD 0.11% 1.29% 0.11%
12 WOOLWORTHS GROUP LIMITED 0.08% 2.14% 0.08%

Only in DFIC

3,996 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 EWA

5 total
  • GOODMAN GROUP 3.22%
  • CSL LIMITED 2.34%
  • SCENTRE GROUP 0.99%
  • Vicinity Centres 0.49%
  • STOCKLAND CORPORATION LTD 0.49%

Percentages are holdings overlap with the named fund.

Open DFIC or EWA 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.