ETF comparison

DFICvsIEFA

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
54.7%

2,068 positions appear in both funds. Buying equal dollars of DFIC and IEFA would leave roughly54.7%of each dollar exposed to the same underlying securities.

DFIC only 40.6%Shared 54.7%IEFA only 44.3%
In DFIC only
1,952 positions
Shared
2,068 positions
In IEFA only
553 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%
IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92composite / 100
Expense ratio
0.070%
Net assets
$194.39B
TTM yield
3.34%
Top-10 conc.
11.4%

Sub-score comparison

78
Cost
93
78
Tax efficiency
76
100
Liquidity
100
100
Concentration
98
Tracking quality
DFICsub-scoreIEFA

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

Cost difference

IEFA is 15 bps cheaper than DFIC. On a $100,000 position that's about $150/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 IEFA.

Top shared holdings

2,068 shared in total
#HoldingIn DFICIn IEFAOverlap
1TOTALENERGIES SE0.82%0.73%0.73%
2Nestle S.A.0.63%1.03%0.63%
3TOYOTA MOTOR CORPORATION0.56%0.71%0.56%
4Roche Holding AG0.51%1.13%0.51%
5Deutsche Telekom AG0.45%0.47%0.45%
6BHP GROUP LIMITED0.42%0.79%0.42%
7ASTRAZENECA PLC0.40%1.16%0.40%
8ROLLS-ROYCE HOLDINGS PLC0.38%0.53%0.38%
9Siemens Energy AG0.37%0.65%0.37%
10RIO TINTO PLC0.36%0.45%0.36%
11Infineon Technologies AG0.38%0.35%0.35%
12UNICREDIT, SOCIETA PER AZIONI0.34%0.43%0.34%

Only in DFIC

1,952 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%
  • NATIONAL BANK OF CANADA0.28%
  • Cenovus Energy Incorporation .0.27%
  • BHP GROUP LIMITED0.27%

Only in IEFA

553 total
  • SHELL PLC1.02%
  • UNILEVER PLC0.50%
  • SoftBank Group Corp.0.50%
  • Investor Aktiebolag0.29%
  • SPOTIFY TECHNOLOGY S.A.0.28%
  • Prosus N.V.0.25%
  • DIAGEO PLC0.18%
  • GOODMAN GROUP0.17%
  • ORIX CORPORATION0.15%
  • STMicroelectronics N.V.0.14%

Open DFIC or IEFA 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.