ACWX vs DFIC: Holdings Overlap
ACWXiShares MSCI ACWI ex U.S. ETF
iShares · 1761 holdings · $11.7B · as of 2026-04-30
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
How similar are ACWX and DFIC?
iShares MSCI ACWI ex U.S. ETF (ACWX, by iShares) holds 1761 positions; Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018. They have 721 holdings in common, and by portfolio weight the two funds are 43.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 43.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 721ACWX holds 1761 · DFIC holds 4018
- Weight in Shared Holdings
- ACWX 63%·DFIC 62%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ACWX
1040 of 1761 positions (36.4% of the fund) are not held by DFIC. Showing the top 30 by weight.
Only in DFIC
3297 of 4018 positions (37.1% of the fund) are not held by ACWX. Showing the top 30 by weight.
Sector Breakdown
| Sector | ACWX | DFIC |
|---|---|---|
| Financials | 21.6% | 14.8% |
| Information Technology | 17.5% | 4.3% |
| Industrials | 12.5% | 10.4% |
| Materials | 5.8% | 7.8% |
| Consumer Discretionary | 6.5% | 3.6% |
| Other Sectors | 24.2% | 21.1% |
| Unclassified | 11.4% | 36.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (11% of ACWX, 37% of DFIC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ACWX | +3.0% | +16.6% | +28.7% | +19.1% | +9.3% | +9.6% | 2.46% |
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ACWX vs DFIC →
Shared Holdings(721)
The top 10 shared positions account for 11% of the overlap, led by RY, NESN and ROP.
 RYGovernment Long Bond 1.2x Strategy Fund | 0.69% | 0.80% | 0.69% |
|---|---|---|---|
 NESNNestle SA (Registered) | 0.71% | 0.63% | 0.63% |
 ROPRoche Holding AG | 0.78% | 0.51% | 0.51% |
 7203Toyota Motor Corp. NPV | 0.51% | 0.56% | 0.51% |
 TTETotalEnergies SE EUR2.5 | 0.50% | 0.82% | 0.50% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.80% | 0.46% | 0.46% |
 BHPBHP Group Ltd. | 0.55% | 0.42% | 0.42% |
 ENRSiemens Energy AG | 0.45% | 0.37% | 0.37% |
 RR-Rolls-Royce Holdings PLC | 0.37% | 0.38% | 0.37% |
 TDThe Toronto-Dominion Bank COM NEW | 0.50% | 0.36% | 0.36% |
 DTEDeutsche Telekom AG (Registered) | 0.32% | 0.45% | 0.32% |
 6501Hitachi Ltd. NPV | 0.41% | 0.31% | 0.31% |
 RIORio Tinto PLC | 0.31% | 0.36% | 0.31% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.57% | 0.31% | 0.31% |
 UCGUniCredit SpA | 0.29% | 0.34% | 0.29% |
 6758Sony Group Corp. NPV | 0.35% | 0.29% | 0.29% |
 SIESiemens AG (Registered) | 0.62% | 0.29% | 0.29% |
 ABBNABB Ltd. (Registered) | 0.44% | 0.28% | 0.28% |
 CNQCanadian Natural Resources Ltd | 0.27% | 0.36% | 0.27% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.36% | 0.26% | 0.26% |
 6857Advantest Corp. NPV | 0.39% | 0.25% | 0.25% |
 IFXInfineon Technologies AG | 0.24% | 0.38% | 0.24% |
 AEMAgnico Eagle Mines Ltd | 0.26% | 0.23% | 0.23% |
 CBACommonwealth Bank of Australia | 0.57% | 0.23% | 0.23% |
 GSKGSK plc | 0.29% | 0.23% | 0.23% |
Showing the top 250 of 721 shared holdings by overlap weight.
Frequently Asked Questions
How much do ACWX and DFIC overlap?
ACWX and DFIC overlap by 43.8% of portfolio weight. They share 721 holdings (ACWX holds 1761 positions and DFIC holds 4018), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ACWX and DFIC?
The two portfolios are 43.8% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of ACWX and DFIC?
The largest positions held by both funds are RY, NESN, ROP, 7203 and TTE. Together the top 10 shared positions account for 11% of the total overlap.
What does ACWX own that DFIC doesn't?
1040 positions (36.4% of ACWX) are unique to ACWX, led by TSMWF, 005930 and 000660. In the other direction, 3297 positions (37.1% of DFIC) are unique to DFIC.