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ETF comparison

DFIC vs PXF

Both International Developed.

Dimensional International Core Equity 2 ETF · Invesco RAFI Developed Markets ex-U.S. ETF

Holdings overlap

Weighted by ISIN/CUSIP
48.3 %

852 positions appear in both funds. Buying equal dollars of DFIC and PXF would leave roughly 48.3% of each dollar exposed to the same underlying securities.

DFIC unmatched 45.5% Shared 48.3% PXF unmatched 51.6%

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
3,185 positions
Shared
852 positions
In PXF only
167 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%
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

71 composite / 100
Expense ratio
0.43%
Net assets
$2.94B
TTM yield
3.28%
Top-10 conc.
14.6%

Sub-score comparison

78
Cost
57
78
Tax efficiency
76
100
Liquidity
77
100
Concentration
93
—
Tracking quality
—
DFIC sub-score PXF

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

Cost difference

DFIC is 21 bps cheaper than PXF. On a $100,000 position that's about $210/yr more in fees for PXF.

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 PXF.

Top shared holdings

852 shared in total
# Holding In DFIC In PXF Overlap
1 Roche Holding AG 0.63% 1.08% 0.63%
2 Nestle S.A. 0.62% 0.71% 0.62%
3 Allianz SE 0.48% 0.52% 0.48%
4 TOYOTA MOTOR CORPORATION 0.46% 0.94% 0.46%
5 BHP GROUP LIMITED 0.42% 0.98% 0.42%
6 Deutsche Telekom AG 0.41% 0.48% 0.41%
7 UNICREDIT, SOCIETA PER AZIONI 0.40% 0.39% 0.39%
8 Bayer Aktiengesellschaft 0.38% 0.62% 0.38%
9 Mitsubishi UFJ Financial Group, Inc. 0.36% 0.55% 0.36%
10 RIO TINTO PLC 0.34% 0.61% 0.34%
11 BASF SE 0.33% 0.51% 0.33%
12 ASTRAZENECA PLC 0.33% 0.48% 0.33%

Only in DFIC

3,185 total
  • ASML Holding N.V. 1.05%
  • SHELL PLC 0.98%
  • Novartis AG 0.76%
  • TOTALENERGIES SE 0.72%
  • 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%

Only in PXF

167 total
  • Samsung Electronics Co., Ltd. 4.14%
  • Shell PLC 2.10%
  • SK hynix Inc. 0.71%
  • Unilever PLC 0.37%
  • Hyundai Motor Co. 0.35%
  • SoftBank Group Corp. 0.24%
  • POSCO Holdings Inc. 0.22%
  • Kyocera Corp. 0.19%
  • Medtronic PLC 0.18%
  • ORLEN S.A. 0.18%

Percentages are holdings overlap with the named fund.

Open DFIC or PXF 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.