DFIC vs DFAI: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
DFAIDimensional International Core Equity Market ETF
Dimensional · 3726 holdings · $17.5B · as of 2026-04-30
How similar are DFIC and DFAI?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; Dimensional International Core Equity Market ETF (DFAI, by Dimensional) holds 3726. They have 3591 holdings in common, and by portfolio weight the two funds are 71.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 71.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3591DFIC holds 4018 · DFAI holds 3726
- Weight in Shared Holdings
- DFIC 96%·DFAI 98%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 DFIC
427 of 4018 positions (3.0% of the fund) are not held by DFAI. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | DFAI |
|---|---|---|
| Financials | 14.8% | 20.2% |
| Industrials | 10.4% | 13.8% |
| Materials | 7.8% | 7.1% |
| Health Care | 4.8% | 7.2% |
| Information Technology | 4.3% | 6.9% |
| Other Sectors | 19.9% | 23.3% |
| Unclassified | 36.7% | 20.8% |
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 (37% of DFIC, 21% of DFAI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| DFAI | +4.2% | +15.2% | +26.8% | +19.3% | +10.7% | — | 2.24% |
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 DFIC vs DFAI →
Shared Holdings(3591)
The top 10 shared positions account for 8% of the overlap, led by ASML, RY and TTE.
 ASMLASML Holding N.V., New York Shares | 0.94% | 1.42% | 0.94% |
|---|---|---|---|
 RYGovernment Long Bond 1.2x Strategy Fund | 0.80% | 0.91% | 0.80% |
 TTETotalEnergies SE EUR2.5 | 0.82% | 0.65% | 0.65% |
 NVSNovartis AG SPONSORED ADR | 0.78% | 0.64% | 0.64% |
 NESNNestle SA (Registered) | 0.63% | 0.90% | 0.63% |
 7203Toyota Motor Corp. NPV | 0.56% | 0.64% | 0.56% |
 ROPRoche Holding AG | 0.51% | 0.97% | 0.51% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.46% | 0.95% | 0.46% |
 DTEDeutsche Telekom AG (Registered) | 0.45% | 0.49% | 0.45% |
 BHPBHP Group Ltd. | 0.42% | 0.56% | 0.42% |
 SUSuncor Energy, Inc. | 0.38% | 0.39% | 0.38% |
 RR-Rolls-Royce Holdings PLC | 0.38% | 0.46% | 0.38% |
 ENRSiemens Energy AG | 0.37% | 0.47% | 0.37% |
 TDThe Toronto-Dominion Bank COM NEW | 0.36% | 0.60% | 0.36% |
 CNQCanadian Natural Resources Ltd. | 0.36% | 0.40% | 0.36% |
 UCGUniCredit SpA | 0.34% | 0.41% | 0.34% |
 RIORio Tinto PLC | 0.36% | 0.34% | 0.34% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.38% | 0.33% | 0.33% |
 6501Hitachi Ltd. NPV | 0.31% | 0.43% | 0.31% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.31% | 0.66% | 0.31% |
 ENGIEngie SA EUR1 | 0.40% | 0.29% | 0.29% |
 6758Sony Group Corp. NPV | 0.29% | 0.48% | 0.29% |
 SIESiemens AG (Registered) | 0.29% | 0.55% | 0.29% |
 ABBNABB Ltd. CHF0.12 (REGD) | 0.28% | 0.36% | 0.28% |
 BASBASF SE | 0.40% | 0.27% | 0.27% |
Showing the top 250 of 3591 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIC and DFAI overlap?
DFIC and DFAI overlap by 71.9% of portfolio weight. They share 3591 holdings (DFIC holds 4018 positions and DFAI holds 3726), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and DFAI?
The two portfolios are 71.9% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of DFIC and DFAI?
The largest positions held by both funds are ASML, RY, TTE, NVS and NESN. Together the top 10 shared positions account for 8% of the total overlap.
What does DFIC own that DFAI doesn't?
427 positions (3.0% of DFIC) are unique to DFIC, led by SHEL, HSBC and BP. In the other direction, 135 positions (1.7% of DFAI) are unique to DFAI.