ETF comparison

DFICvsIDEV

Both International Developed.

Dimensional International Core Equity 2 ETF · iShares Core MSCI International Developed Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
55.4%

1,842 positions appear in both funds. Buying equal dollars of DFIC and IDEV would leave roughly55.4%of each dollar exposed to the same underlying securities.

DFIC only 39.9%Shared 55.4%IDEV only 43.7%
In DFIC only
2,178 positions
Shared
1,842 positions
In IDEV only
413 positions

Side by side

DFIC

Dimensional International Core Equity 2 ETF

Dimensional · International Developed

87composite / 100
Expense ratio
0.22%
Net assets
$15.44B
TTM yield
2.34%
Top-10 conc.
8.9%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94composite / 100
Expense ratio
0.040%
Net assets
$32.68B
TTM yield
3.16%
Top-10 conc.
10.2%

Sub-score comparison

78
Cost
96
78
Tax efficiency
77
100
Liquidity
100
100
Concentration
100
Tracking quality
DFICsub-scoreIDEV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IDEV is 18 bps cheaper than DFIC. On a $100,000 position that's about $180/yr more in fees for DFIC.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with DFIC vs IDEV.

Top shared holdings

1,842 shared in total
#HoldingIn DFICIn IDEVOverlap
1TOTALENERGIES SE0.82%0.64%0.64%
2Nestle S.A.0.63%0.90%0.63%
3TOYOTA MOTOR CORPORATION0.56%0.63%0.56%
4Roche Holding AG0.51%0.99%0.51%
5BHP GROUP LIMITED0.42%0.69%0.42%
6Deutsche Telekom AG0.45%0.41%0.41%
7ASTRAZENECA PLC0.40%1.01%0.40%
8ROLLS-ROYCE HOLDINGS PLC0.38%0.47%0.38%
9Siemens Energy AG0.37%0.57%0.37%
10RIO TINTO PLC0.36%0.39%0.36%
11UNICREDIT, SOCIETA PER AZIONI0.34%0.37%0.34%
12Hitachi, Ltd.0.31%0.50%0.31%

Only in DFIC

2,178 total
  • DIMENSIONAL FUND ADVISORS LP2.72%
  • ASML Holding N.V.0.94%
  • SHELL PLC0.89%
  • Novartis AG0.78%
  • HSBC HOLDINGS PLC0.46%
  • Banco Bilbao Vizcaya Argentaria, S.A.0.41%
  • BP P.L.C.0.38%
  • BHP GROUP LIMITED0.27%
  • STMicroelectronics N.V.0.17%
  • UNILEVER PLC0.17%

Only in IDEV

413 total
  • SHELL PLC0.90%
  • SoftBank Group Corp.0.44%
  • UNILEVER PLC0.44%
  • Investor Aktiebolag0.25%
  • SPOTIFY TECHNOLOGY S.A.0.24%
  • Prosus N.V.0.22%
  • DIAGEO PLC0.15%
  • GOODMAN GROUP0.15%
  • ORIX CORPORATION0.13%
  • STMicroelectronics N.V.0.13%

Open DFIC or IDEV 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 methodologyand 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.