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ETF comparison

DFIC vs VT

International Developed vs Global Stock (incl. US).

Dimensional International Core Equity 2 ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
20.5 %

2,683 positions appear in both funds. Buying equal dollars of DFIC and VT would leave roughly 20.5% of each dollar exposed to the same underlying securities.

DFIC unmatched 73.2% Shared 20.5% VT unmatched 78.6%

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
1,354 positions
Shared
2,683 positions
In VT only
7,367 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

78
Cost
94
78
Tax efficiency
85
100
Liquidity
100
100
Concentration
84
—
Tracking quality
—
DFIC sub-score VT

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

Cost difference

VT 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 VT.

Top shared holdings

2,683 shared in total
# Holding In DFIC In VT Overlap
1 Roche Holding AG 0.63% 0.24% 0.24%
2 Nestle S.A. 0.62% 0.22% 0.22%
3 ASTRAZENECA PLC 0.33% 0.22% 0.22%
4 Mitsubishi UFJ Financial Group, Inc. 0.36% 0.21% 0.21%
5 Siemens Aktiengesellschaft 0.29% 0.21% 0.21%
6 ROYAL BANK OF CANADA 0.20% 0.25% 0.20%
7 BHP GROUP LIMITED 0.42% 0.19% 0.19%
8 COMMONWEALTH BANK OF AUSTRALIA 0.21% 0.18% 0.18%
9 Banco Santander, S.A. 0.23% 0.18% 0.18%
10 TOYOTA MOTOR CORPORATION 0.46% 0.17% 0.17%
11 Allianz SE 0.48% 0.16% 0.16%
12 TOTALENERGIES SE 0.72% 0.15% 0.15%

Only in DFIC

1,354 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 VT

7,367 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Percentages are holdings overlap with the named fund.

Open DFIC or VT 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.