DFIC vs EFAV: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
EFAViShares MSCI EAFE Min Vol Factor ETF
iShares · 256 holdings · $5.4B · as of 2026-04-30
How similar are DFIC and EFAV?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; iShares MSCI EAFE Min Vol Factor ETF (EFAV, by iShares) holds 256. They have 241 holdings in common, and by portfolio weight the two funds are 19.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 19.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 241DFIC holds 4018 · EFAV holds 256
- Weight in Shared Holdings
- DFIC 22%·EFAV 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
3777 of 4018 positions (77.0% of the fund) are not held by EFAV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | EFAV |
|---|---|---|
| Financials | 14.8% | 18.9% |
| Industrials | 10.4% | 13.2% |
| Consumer Staples | 4.3% | 11.7% |
| Health Care | 4.8% | 10.8% |
| Communication Services | 3.0% | 8.5% |
| Other Sectors | 24.8% | 27.2% |
| Unclassified | 36.7% | 9.1% |
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, 9% of EFAV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| EFAV | +5.0% | +11.3% | +15.7% | +15.3% | +7.1% | +6.6% | 3.03% |
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 EFAV →
Shared Holdings(241)
The top 10 shared positions account for 21% of the overlap, led by TTE, NESN and AZN.
 TTETotalEnergies SE EUR2.5 | 0.82% | 1.67% | 0.82% |
|---|---|---|---|
 NESNNestle SA (Registered) | 0.63% | 1.06% | 0.63% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.46% | 0.77% | 0.46% |
 DTEDeutsche Telekom AG (Registered) | 0.45% | 0.62% | 0.45% |
 EOANE ON SE | 0.34% | 0.48% | 0.34% |
 ORAOrange SA | 0.33% | 1.43% | 0.33% |
 ENIEni SpA | 0.31% | 1.68% | 0.31% |
 ROPRoche Holding AG | 0.51% | 0.28% | 0.28% |
 TSCOTesco PLC | 0.26% | 0.46% | 0.26% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.25% | 0.41% | 0.25% |
 CBACommonwealth Bank of Australia | 0.23% | 0.51% | 0.23% |
 GSKGSK plc | 0.23% | 0.63% | 0.23% |
 ABIAnheuser-Busch InBev SA/NV | 0.23% | 0.54% | 0.23% |
 ZURNZurich Insurance Group AG | 0.22% | 1.34% | 0.22% |
 NDANordea Bank Abp | 0.22% | 0.43% | 0.22% |
 HBANHelvetia Baloise Holding AG | 0.22% | 0.75% | 0.22% |
 1605Inpex Corp. NPV | 0.21% | 0.24% | 0.21% |
 KPNKoninklijke KPN NV | 0.20% | 0.86% | 0.20% |
 DBSDBS Group Holdings Ltd. | 0.19% | 1.47% | 0.19% |
 SRENSwiss Re AG | 0.19% | 0.21% | 0.19% |
 AIAir Liquide SA | 0.19% | 0.74% | 0.19% |
 BA-BAE Systems PLC | 0.19% | 0.95% | 0.19% |
 ENELEnel SpA | 0.18% | 0.37% | 0.18% |
 ALVAllianz SE (Registered) | 0.18% | 0.26% | 0.18% |
 NOKIANokia Oyj | 0.18% | 0.25% | 0.18% |
Frequently Asked Questions
How much do DFIC and EFAV overlap?
DFIC and EFAV overlap by 19.2% of portfolio weight. They share 241 holdings (DFIC holds 4018 positions and EFAV holds 256), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and EFAV?
The two portfolios are 19.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DFIC and EFAV?
The largest positions held by both funds are TTE, NESN, AZN, DTE and EOAN. Together the top 10 shared positions account for 21% of the total overlap.
What does DFIC own that EFAV doesn't?
3777 positions (77.0% of DFIC) are unique to DFIC, led by ASML, SHEL and RY. In the other direction, 15 positions (6.1% of EFAV) are unique to EFAV.