DFIC vs EUFN: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
EUFNiShares MSCI Europe Financials ETF
iShares · 90 holdings · $4.3B · as of 2026-04-30
How similar are DFIC and EUFN?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; iShares MSCI Europe Financials ETF (EUFN, by iShares) holds 90. They have 80 holdings in common, and by portfolio weight the two funds are 8.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 80DFIC holds 4018 · EUFN holds 90
- Weight in Shared Holdings
- DFIC 8%·EUFN 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
3938 of 4018 positions (90.3% of the fund) are not held by EUFN. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | EUFN |
|---|---|---|
| Financials | 14.8% | 96.2% |
| Industrials | 10.4% | 0.0% |
| Materials | 7.8% | 0.0% |
| Energy | 5.9% | 0.0% |
| Health Care | 4.8% | 0.0% |
| Other Sectors | 18.3% | 0.2% |
| Unclassified | 36.7% | 2.4% |
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, 2% of EUFN).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| EUFN | +5.9% | +17.9% | +32.6% | +34.9% | +21.7% | +14.8% | 3.89% |
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 EUFN →
Shared Holdings(80)
The top 10 shared positions account for 28% of the overlap, led by UCG, MUV2 and BARC.
 UCGUniCredit SpA | 0.34% | 3.20% | 0.34% |
|---|---|---|---|
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.25% | 2.31% | 0.25% |
 BARCBarclays PLC | 0.23% | 2.40% | 0.23% |
 KBCKBC Group NV | 0.23% | 0.90% | 0.23% |
 AIBGAIB Group PLC | 0.22% | 0.73% | 0.22% |
 ZURNZurich Insurance Group AG CHF0.10 | 0.22% | 3.02% | 0.22% |
 NDANordea Bank ABP NPV | 0.22% | 1.72% | 0.22% |
 HBANHelvetia Baloise Holding AG | 0.22% | 0.65% | 0.22% |
 STANStandard Chartered PLC | 0.21% | 1.44% | 0.21% |
 UBSGUBS Group AG (Registered) | 0.21% | 4.15% | 0.21% |
 BPEBPER Banca SPA | 0.20% | 0.68% | 0.20% |
 SANBanco Santander SA | 0.20% | 5.30% | 0.20% |
 GLESociete Generale SA | 0.19% | 1.64% | 0.19% |
 NNNN Group N.V. EUR0.12 | 0.19% | 0.68% | 0.19% |
 SRENSwiss Re AG | 0.19% | 1.42% | 0.19% |
 DBKDeutsche Bank AG (Registered) | 0.18% | 1.67% | 0.18% |
 ALVAllianz SE NPV(REGD)(VINKULIERT) | 0.18% | 5.13% | 0.18% |
 DB1Deutsche Boerse AG | 0.18% | 1.71% | 0.18% |
 BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 0.17% | 0.62% | 0.17% |
 CBKCommerzbank AG | 0.16% | 0.90% | 0.16% |
 SABBanco de Sabadell SA | 0.16% | 0.58% | 0.16% |
 BNPBNP Paribas SA EUR2 | 0.16% | 3.12% | 0.16% |
 BAMIBanco BPM SpA | 0.16% | 0.49% | 0.16% |
 CABKCaixaBank SA | 0.16% | 1.45% | 0.16% |
 BIRGBank of Ireland Group PLC | 0.14% | 0.56% | 0.14% |
Frequently Asked Questions
How much do DFIC and EUFN overlap?
DFIC and EUFN overlap by 8.4% of portfolio weight. They share 80 holdings (DFIC holds 4018 positions and EUFN holds 90), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and EUFN?
The two portfolios are 8.4% 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 EUFN?
The largest positions held by both funds are UCG, MUV2, BARC, KBC and AIBG. Together the top 10 shared positions account for 28% of the total overlap.
What does DFIC own that EUFN doesn't?
3938 positions (90.3% of DFIC) are unique to DFIC, led by ASML, SHEL and TTE. In the other direction, 10 positions (4.7% of EUFN) are unique to EUFN.