DFIC vs FLJP: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
Franklin Templeton · 477 holdings · $4.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFIC: 2026-04-30, FLJP: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DFIC and FLJP?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; Franklin FTSE Japan ETF (FLJP, by Franklin Templeton) holds 477. They have 410 holdings in common, and by portfolio weight the two funds are 17.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 410DFIC holds 4018 · FLJP holds 477
- Weight in Shared Holdings
- DFIC 18%·FLJP 92%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
3608 of 4018 positions (81.1% of the fund) are not held by FLJP. Showing the top 30 by weight.
Only in FLJP
67 of 477 positions (6.6% of the fund) are not held by DFIC. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | FLJP |
|---|---|---|
| Industrials | 10.4% | 21.1% |
| Financials | 14.8% | 13.7% |
| Information Technology | 4.3% | 10.9% |
| Consumer Discretionary | 3.6% | 10.9% |
| Materials | 7.8% | 3.2% |
| Other Sectors | 21.1% | 19.6% |
| Unclassified | 36.7% | 19.7% |
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, 20% of FLJP).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| FLJP | +3.6% | +20.2% | +30.8% | +19.4% | +10.2% | — | 4.10% |
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 FLJP →
Shared Holdings(410)
The top 10 shared positions account for 16% of the overlap, led by 7203, 6501 and 8306.
 7203Toyota Motor Corp. NPV | 0.56% | 3.90% | 0.56% |
|---|---|---|---|
 6501Hitachi Ltd. NPV | 0.31% | 2.25% | 0.31% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.31% | 3.32% | 0.31% |
 6758Sony Group Corp. NPV | 0.29% | 2.24% | 0.29% |
 6857Advantest Corp. NPV | 0.25% | 1.70% | 0.25% |
 5803Fujikura Ltd. NPV | 0.23% | 0.77% | 0.23% |
 8035Tokyo Electron Ltd. NPV | 0.23% | 1.90% | 0.23% |
 5801Furukawa Electric Co Ltd. NPV | 0.22% | 0.23% | 0.22% |
 1605Inpex Corp. NPV | 0.21% | 0.46% | 0.21% |
 8766Tokio Marine Holdings Inc. NPV | 0.20% | 1.53% | 0.20% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.17% | 1.35% | 0.17% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.17% | 0.73% | 0.17% |
 5706Mitsui Kinzoku Co Ltd. NPV | 0.19% | 0.17% | 0.17% |
 4004Resonac Holdings Corp. NPV | 0.16% | 0.21% | 0.16% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.16% | 1.57% | 0.16% |
 9433KDDI Corp NPV | 0.16% | 0.87% | 0.16% |
 8411Mizuho Financial Group Inc. NPV | 0.15% | 1.70% | 0.15% |
 5020Eneos Holdings Inc NPV | 0.15% | 0.43% | 0.15% |
 8001ITOCHU Corp. NPV | 0.14% | 1.44% | 0.14% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.14% | 2.11% | 0.14% |
 8058Mitsubishi Corp. NPV | 0.14% | 2.02% | 0.14% |
 4062Ibiden Co Ltd. NPV | 0.14% | 0.22% | 0.14% |
 6301Komatsu Ltd. NPV | 0.13% | 0.63% | 0.13% |
 6762TDK Corp. NPV | 0.13% | 0.43% | 0.13% |
 9983Fast Retailing Co Ltd. NPV | 0.12% | 1.26% | 0.12% |
Showing the top 250 of 410 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIC and FLJP overlap?
DFIC and FLJP overlap by 17.6% of portfolio weight. They share 410 holdings (DFIC holds 4018 positions and FLJP holds 477), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and FLJP?
The two portfolios are 17.6% 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 FLJP?
The largest positions held by both funds are 7203, 6501, 8306, 6758 and 6857. Together the top 10 shared positions account for 16% of the total overlap.
What does DFIC own that FLJP doesn't?
3608 positions (81.1% of DFIC) are unique to DFIC, led by ASML, SHEL and TTE. In the other direction, 67 positions (6.6% of FLJP) are unique to FLJP.