DFIC vs EFG: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
EFGiShares MSCI EAFE Growth ETF
iShares · 383 holdings · $17.1B · as of 2026-04-30
How similar are DFIC and EFG?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; iShares MSCI EAFE Growth ETF (EFG, by iShares) holds 383. They have 353 holdings in common, and by portfolio weight the two funds are 24.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 353DFIC holds 4018 · EFG holds 383
- Weight in Shared Holdings
- DFIC 25%·EFG 94%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
3665 of 4018 positions (73.8% of the fund) are not held by EFG. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | EFG |
|---|---|---|
| Industrials | 10.4% | 28.8% |
| Information Technology | 4.3% | 16.1% |
| Financials | 14.8% | 10.6% |
| Health Care | 4.8% | 13.3% |
| Consumer Discretionary | 3.6% | 8.7% |
| Other Sectors | 24.2% | 15.7% |
| Unclassified | 36.7% | 6.4% |
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 EFG).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| EFG | +3.0% | +11.7% | +17.6% | +12.3% | +4.5% | +8.2% | 2.21% |
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 EFG →
Shared Holdings(353)
The top 10 shared positions account for 15% of the overlap, led by AZN, DTE and IFX.
 AZNAstraZeneca PLC ORD USD0.25 | 0.46% | 2.86% | 0.46% |
|---|---|---|---|
 DTEDeutsche Telekom AG (Registered) | 0.45% | 0.40% | 0.40% |
 IFXInfineon Technologies AG | 0.38% | 0.85% | 0.38% |
 RR-Rolls-Royce Holdings PLC | 0.38% | 1.31% | 0.38% |
 ENRSiemens Energy AG | 0.37% | 1.60% | 0.37% |
 UCGUniCredit SpA | 0.34% | 0.37% | 0.34% |
 EOANE ON SE | 0.34% | 0.48% | 0.34% |
 6501Hitachi Ltd. NPV | 0.31% | 1.41% | 0.31% |
 6758Sony Group Corp. NPV | 0.29% | 0.78% | 0.29% |
 SIESiemens AG (Registered) | 0.29% | 0.77% | 0.29% |
 ABBNABB Ltd. (Registered) | 0.28% | 1.54% | 0.28% |
 DGVinci SA | 0.27% | 0.73% | 0.27% |
 RHMRheinmetall AG | 0.26% | 0.71% | 0.26% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.26% | 1.29% | 0.26% |
 TSCOTesco PLC | 0.26% | 0.41% | 0.26% |
 6857Advantest Corp. NPV | 0.25% | 1.39% | 0.25% |
 5803Fujikura Ltd. NPV | 0.23% | 0.57% | 0.23% |
 CBACommonwealth Bank of Australia | 0.23% | 1.33% | 0.23% |
 ABIAnheuser-Busch InBev SA/NV | 0.23% | 0.74% | 0.23% |
 8035Tokyo Electron Ltd. NPV | 0.23% | 1.28% | 0.23% |
 SAFSafran SA | 0.21% | 1.11% | 0.21% |
 UBSGUBS Group AG (Registered) | 0.21% | 1.37% | 0.21% |
 1299AIA Group Ltd. | 0.20% | 0.75% | 0.20% |
 8766Tokio Marine Holdings Inc. NPV | 0.20% | 0.53% | 0.20% |
 DBSDBS Group Holdings Ltd. | 0.19% | 0.58% | 0.19% |
Showing the top 250 of 353 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIC and EFG overlap?
DFIC and EFG overlap by 24.0% of portfolio weight. They share 353 holdings (DFIC holds 4018 positions and EFG holds 383), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and EFG?
The two portfolios are 24.0% 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 EFG?
The largest positions held by both funds are AZN, DTE, IFX, RR- and ENR. Together the top 10 shared positions account for 15% of the total overlap.
What does DFIC own that EFG doesn't?
3665 positions (73.8% of DFIC) are unique to DFIC, led by ASML, SHEL and TTE. In the other direction, 30 positions (5.1% of EFG) are unique to EFG.