DES vs DFIC: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
Holdings snapshots are 30 days apart (DES: 2026-03-31, DFIC: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DES and DFIC?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018. They have 1 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1DES holds 530 · DFIC holds 4018
- Weight in Shared Holdings
- DES 1%·DFIC 0%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 DES
529 of 530 positions (99.3% of the fund) are not held by DFIC. Showing the top 30 by weight.
Only in DFIC
4017 of 4018 positions (98.7% of the fund) are not held by DES. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | DFIC |
|---|---|---|
| Financials | 23.2% | 14.8% |
| Consumer Discretionary | 13.8% | 3.6% |
| Industrials | 13.1% | 10.4% |
| Energy | 11.3% | 5.9% |
| Real Estate | 9.4% | 0.6% |
| Other Sectors | 24.7% | 26.8% |
| Unclassified | 4.2% | 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 (4% of DES, 37% of DFIC).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DES | +3.2% | +24.6% | +33.0% | +13.6% | +8.4% | +8.2% | 2.22% |
| 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 DES vs DFIC →
Shared Holdings(1)
 SUNCSunocoCorp LLC COM SHS LLC | 0.52% | 0.02% | 0.02% |
|---|
Frequently Asked Questions
How much do DES and DFIC overlap?
DES and DFIC overlap by 0.0% of portfolio weight. They share 1 holdings (DES holds 530 positions and DFIC holds 4018), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and DFIC?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DES and DFIC?
The largest positions held by both funds are SUNC. Together the top 1 shared positions account for 99% of the total overlap.
What does DES own that DFIC doesn't?
529 positions (99.3% of DES) are unique to DES, led by SON, TFSL and KGS. In the other direction, 4017 positions (98.7% of DFIC) are unique to DFIC.