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ETF comparison

DFIC vs VSS

Both International Developed.

Dimensional International Core Equity 2 ETF · Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
15.5 %

1,515 positions appear in both funds. Buying equal dollars of DFIC and VSS would leave roughly 15.5% of each dollar exposed to the same underlying securities.

DFIC unmatched 78.2% Shared 15.5% VSS unmatched 83.2%

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
2,522 positions
Shared
1,515 positions
In VSS only
3,303 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%
VSS

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard · International Developed

93 composite / 100
Expense ratio
0.060%
Net assets
$13.99B
whole fund, 3 share classes
TTM yield
3.02%
Top-10 conc.
2.4%

Sub-score comparison

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

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

Cost difference

VSS 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 VSS.

Top shared holdings

1,515 shared in total
# Holding In DFIC In VSS Overlap
1 FINNING INTERNATIONAL INC. 0.11% 0.24% 0.11%
2 Games Workshop Group PLC 0.09% 0.24% 0.09%
3 Accelleron Industries AG 0.09% 0.24% 0.09%
4 BABCOCK INTERNATIONAL GROUP PLC 0.09% 0.09% 0.09%
5 Aritzia Inc. 0.08% 0.27% 0.08%
6 GAZTRANSPORT ET TECHNIGAZ SA 0.08% 0.23% 0.08%
7 JYSKE BANK A/S 0.08% 0.18% 0.08%
8 NKT A/S 0.07% 0.20% 0.07%
9 SAIPEM S.P.A. 0.07% 0.18% 0.07%
10 DPM Metals Inc. 0.07% 0.21% 0.07%
11 LION FINANCE GROUP PLC 0.07% 0.15% 0.07%
12 thyssenkrupp AG 0.07% 0.19% 0.07%

Only in DFIC

2,522 total
  • ASML Holding N.V. 1.05%
  • SHELL PLC 0.98%
  • Novartis AG 0.76%
  • TOTALENERGIES SE 0.72%
  • Roche Holding AG 0.63%
  • Nestle S.A. 0.62%
  • HSBC HOLDINGS PLC 0.49%
  • Allianz SE 0.48%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.48%
  • TOYOTA MOTOR CORPORATION 0.46%

Only in VSS

3,303 total
  • Taiwan Union Technology Corp 0.24%
  • Aedifica SA 0.21%
  • Kinsus Interconnect Technology Corp 0.18%
  • LondonMetric Property PLC 0.17%
  • abrdn plc 0.17%
  • PrairieSky Royalty Ltd 0.16%
  • G Mining Ventures Corp 0.16%
  • NexGen Energy Ltd 0.16%
  • Tritax Big Box REIT PLC 0.16%
  • Macronix International Co Ltd 0.16%

Percentages are holdings overlap with the named fund.

Open DFIC or VSS 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.