DFIC vs EFA: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
iShares · 705 holdings · $79.3B · as of 2026-04-30
How similar are DFIC and EFA?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; iShares MSCI EAFE ETF (EFA, by iShares) holds 705. They have 639 holdings in common, and by portfolio weight the two funds are 45.8% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 45.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 639DFIC holds 4018 · EFA holds 705
- Weight in Shared Holdings
- DFIC 52%·EFA 93%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
3379 of 4018 positions (46.5% of the fund) are not held by EFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | EFA |
|---|---|---|
| Financials | 14.8% | 23.8% |
| Industrials | 10.4% | 18.5% |
| Health Care | 4.8% | 9.7% |
| Information Technology | 4.3% | 9.1% |
| Materials | 7.8% | 5.8% |
| Other Sectors | 19.9% | 26.9% |
| Unclassified | 36.7% | 5.5% |
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, 6% of EFA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
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 EFA →
Shared Holdings(639)
The top 10 shared positions account for 11% of the overlap, led by TTE, NESN and 7203.
 TTETotalEnergies SE EUR2.5 | 0.82% | 0.85% | 0.82% |
|---|---|---|---|
 NESNNestle SA (Registered) | 0.63% | 1.20% | 0.63% |
 7203Toyota Motor Corp. NPV | 0.56% | 0.84% | 0.56% |
 ROPRoche Holding AG | 0.51% | 1.32% | 0.51% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.46% | 1.35% | 0.46% |
 DTEDeutsche Telekom AG (Registered) | 0.45% | 0.55% | 0.45% |
 BHPBHP Group Ltd. | 0.42% | 0.93% | 0.42% |
 IFXInfineon Technologies AG | 0.38% | 0.40% | 0.38% |
 RR-Rolls-Royce Holdings PLC | 0.38% | 0.62% | 0.38% |
 ENRSiemens Energy AG | 0.37% | 0.76% | 0.37% |
 RIORio Tinto PLC | 0.36% | 0.52% | 0.36% |
 UCGUniCredit SpA | 0.34% | 0.50% | 0.34% |
 6501Hitachi Ltd. NPV | 0.31% | 0.67% | 0.31% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.31% | 0.93% | 0.31% |
 6758Sony Group Corp. NPV | 0.29% | 0.57% | 0.29% |
 SIESiemens AG (Registered) | 0.29% | 1.04% | 0.29% |
 ENGIEngie SA | 0.40% | 0.28% | 0.28% |
 ABBNABB Ltd. (Registered) | 0.28% | 0.73% | 0.28% |
 DGVinci SA | 0.27% | 0.34% | 0.27% |
 ENIEni SpA | 0.31% | 0.27% | 0.27% |
 RHMRheinmetall AG | 0.26% | 0.34% | 0.26% |
 BASBASF SE | 0.40% | 0.26% | 0.26% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.26% | 0.61% | 0.26% |
 6857Advantest Corp. NPV | 0.25% | 0.66% | 0.25% |
 DHLDeutsche Post AG | 0.30% | 0.25% | 0.25% |
Showing the top 250 of 639 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIC and EFA overlap?
DFIC and EFA overlap by 45.8% of portfolio weight. They share 639 holdings (DFIC holds 4018 positions and EFA holds 705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and EFA?
The two portfolios are 45.8% 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 DFIC and EFA?
The largest positions held by both funds are TTE, NESN, 7203, ROP and AZN. Together the top 10 shared positions account for 11% of the total overlap.
What does DFIC own that EFA doesn't?
3379 positions (46.5% of DFIC) are unique to DFIC, led by ASML, SHEL and RY. In the other direction, 66 positions (6.6% of EFA) are unique to EFA.