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ETF comparison

DFIC vs VGK

Both International Developed.

Dimensional International Core Equity 2 ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.2 %

937 positions appear in both funds. Buying equal dollars of DFIC and VGK would leave roughly 40.2% of each dollar exposed to the same underlying securities.

DFIC unmatched 53.5% Shared 40.2% VGK unmatched 57.6%

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
3,100 positions
Shared
937 positions
In VGK only
291 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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.17B
whole fund, 5 share classes
TTM yield
2.99%
Top-10 conc.
18.5%

Sub-score comparison

78
Cost
94
78
Tax efficiency
77
100
Liquidity
100
100
Concentration
88
—
Tracking quality
—
DFIC sub-score VGK

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

Cost difference

VGK is 16 bps cheaper than DFIC. On a $100,000 position that's about $160/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 VGK.

Top shared holdings

937 shared in total
# Holding In DFIC In VGK Overlap
1 TOTALENERGIES SE 0.72% 1.05% 0.72%
2 Roche Holding AG 0.63% 1.91% 0.63%
3 Nestle S.A. 0.62% 1.60% 0.62%
4 Allianz SE 0.48% 1.18% 0.48%
5 ROLLS-ROYCE HOLDINGS PLC 0.45% 1.04% 0.45%
6 Deutsche Telekom AG 0.41% 0.66% 0.41%
7 UNICREDIT, SOCIETA PER AZIONI 0.40% 0.88% 0.40%
8 Infineon Technologies AG 0.37% 0.58% 0.37%
9 Bayer Aktiengesellschaft 0.38% 0.34% 0.34%
10 RIO TINTO PLC 0.34% 0.63% 0.34%
11 ASTRAZENECA PLC 0.33% 1.59% 0.33%
12 BASF SE 0.33% 0.32% 0.32%

Only in DFIC

3,100 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%
  • TOYOTA MOTOR CORPORATION 0.46%
  • BHP GROUP LIMITED 0.42%
  • BP P.L.C. 0.40%
  • Mitsubishi UFJ Financial Group, Inc. 0.36%
  • Hitachi, Ltd. 0.32%

Only in VGK

291 total
  • Unilever PLC 0.83%
  • Air Liquide SA 0.48%
  • Investor AB 0.46%
  • L'Oreal SA 0.35%
  • Diageo PLC 0.30%
  • 3i Group PLC 0.24%
  • STMicroelectronics NV 0.21%
  • Engie SA 0.20%
  • Powszechna Kasa Oszczednosci Bank Polski SA 0.16%
  • Sampo Oyj 0.15%

Percentages are holdings overlap with the named fund.

Open DFIC or VGK 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.