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ETF comparison

DFIC vs FEZ

Both International Developed.

Dimensional International Core Equity 2 ETF · State Street SPDR EURO STOXX 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
9.6 %

50 positions appear in both funds. Buying equal dollars of DFIC and FEZ would leave roughly 9.6% of each dollar exposed to the same underlying securities.

DFIC unmatched 84.2% Shared 9.6% FEZ unmatched 89.7%

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
3,987 positions
Shared
50 positions
In FEZ only
0 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%
FEZ

State Street SPDR EURO STOXX 50 ETF

State Street · International Developed

73 composite / 100
Expense ratio
0.29%
Net assets
$4.28B
TTM yield
2.83%
Top-10 conc.
41.9%

Sub-score comparison

78
Cost
71
78
Tax efficiency
77
100
Liquidity
84
100
Concentration
54
—
Tracking quality
—
DFIC sub-score FEZ

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

Cost difference

DFIC is 7 bps cheaper than FEZ. On a $100,000 position that's about $70/yr more in fees for FEZ.

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 FEZ.

Top shared holdings

50 shared in total
# Holding In DFIC In FEZ Overlap
1 TOTALENERGIES SE 0.72% 3.50% 0.72%
2 Allianz SE 0.48% 3.56% 0.48%
3 Deutsche Telekom AG 0.41% 1.87% 0.41%
4 UNICREDIT, SOCIETA PER AZIONI 0.40% 2.67% 0.40%
5 Bayer Aktiengesellschaft 0.38% 1.07% 0.38%
6 Infineon Technologies AG 0.37% 2.41% 0.37%
7 BASF SE 0.33% 0.94% 0.33%
8 Deutsche Post AG 0.31% 1.14% 0.31%
9 Siemens Aktiengesellschaft 0.29% 4.66% 0.29%
10 ENI S.P.A. 0.28% 0.94% 0.28%
11 Siemens Energy AG 0.28% 3.05% 0.28%
12 LVMH MOET HENNESSY LOUIS VUITTON SE 0.27% 2.70% 0.27%

Only in DFIC

3,987 total
  • ASML Holding N.V. 1.05%
  • SHELL PLC 0.98%
  • Novartis AG 0.76%
  • Roche Holding AG 0.63%
  • Nestle S.A. 0.62%
  • HSBC HOLDINGS PLC 0.49%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.48%
  • TOYOTA MOTOR CORPORATION 0.46%
  • ROLLS-ROYCE HOLDINGS PLC 0.45%
  • BHP GROUP LIMITED 0.42%

Only in FEZ

0 total

Every FEZ position is also held by DFIC.

Percentages are holdings overlap with the named fund.

Open DFIC or FEZ 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.