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ETF comparison

DFIC vs IXUS

International Developed vs International Total.

Dimensional International Core Equity 2 ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
45.3 %

1,958 positions appear in both funds. Buying equal dollars of DFIC and IXUS would leave roughly 45.3% of each dollar exposed to the same underlying securities.

DFIC unmatched 48.4% Shared 45.3% IXUS unmatched 54.4%

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
2,079 positions
Shared
1,958 positions
In IXUS only
2,531 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%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

78
Cost
93
78
Tax efficiency
77
100
Liquidity
100
100
Concentration
95
—
Tracking quality
—
DFIC sub-score IXUS

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

Cost difference

IXUS 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 the cost calculator pre-filled with DFIC vs IXUS.

Top shared holdings

1,958 shared in total
# Holding In DFIC In IXUS Overlap
1 Roche Holding AG 0.63% 0.72% 0.63%
2 Nestle S.A. 0.62% 0.60% 0.60%
3 Allianz SE 0.48% 0.44% 0.44%
4 BHP GROUP LIMITED 0.42% 0.50% 0.42%
5 TOYOTA MOTOR CORPORATION 0.46% 0.42% 0.42%
6 TOTALENERGIES SE 0.72% 0.40% 0.40%
7 ROLLS-ROYCE HOLDINGS PLC 0.45% 0.39% 0.39%
8 Mitsubishi UFJ Financial Group, Inc. 0.36% 0.56% 0.36%
9 ASTRAZENECA PLC 0.33% 0.60% 0.33%
10 Hitachi, Ltd. 0.32% 0.34% 0.32%
11 Sony Group Corporation 0.31% 0.32% 0.31%
12 UNICREDIT, SOCIETA PER AZIONI 0.40% 0.30% 0.30%

Only in DFIC

2,079 total
  • ASML Holding N.V. 1.05%
  • SHELL PLC 0.98%
  • Novartis AG 0.76%
  • HSBC HOLDINGS PLC 0.49%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.48%
  • BP P.L.C. 0.40%
  • BHP GROUP LIMITED 0.26%
  • LLOYDS BANKING GROUP PLC 0.18%
  • UNILEVER PLC 0.17%
  • NATWEST GROUP PLC 0.15%

Only in IXUS

2,531 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Samsung Electronics Co., Ltd. 1.92%
  • SK hynix Inc. 1.48%
  • Tencent Holdings Limited 0.88%
  • Alibaba Group Holding Limited 0.60%
  • SHELL PLC 0.60%
  • MediaTek Inc. 0.36%
  • UNILEVER PLC 0.32%
  • SoftBank Group Corp. 0.27%
  • Samsung Electronics Co., Ltd. 0.24%

Percentages are holdings overlap with the named fund.

Open DFIC or IXUS 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.