DFIC vs GDXJ: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
GDXJVanEck Junior Gold Miners ETF
VanEck · 114 holdings · $7.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFIC: 2026-04-30, GDXJ: 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 GDXJ?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; VanEck Junior Gold Miners ETF (GDXJ, by VanEck) holds 114. They have 49 holdings in common, and by portfolio weight the two funds are 1.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 49DFIC holds 4018 · GDXJ holds 114
- Weight in Shared Holdings
- DFIC 2%·GDXJ 69%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
3969 of 4018 positions (97.0% of the fund) are not held by GDXJ. Showing the top 30 by weight.
Only in GDXJ
65 of 114 positions (31.0% of the fund) are not held by DFIC. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | GDXJ |
|---|---|---|
| Materials | 7.8% | 84.2% |
| Financials | 14.8% | 0.0% |
| Industrials | 10.4% | 0.0% |
| Energy | 5.9% | 0.0% |
| Health Care | 4.8% | 0.0% |
| Other Sectors | 18.3% | 0.0% |
| Unclassified | 36.7% | 16.0% |
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, 16% of GDXJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| GDXJ | +18.9% | +3.4% | +66.3% | +52.0% | +23.9% | +10.8% | 2.25% |
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 GDXJ →
Shared Holdings(49)
The top 10 shared positions account for 52% of the overlap, led by EDV, IAG and AGI.
 EDVEndeavour Mining PLC | 0.15% | 6.05% | 0.15% |
|---|---|---|---|
 IAGIAMGOLD Corp | 0.12% | 2.37% | 0.12% |
 AGIAlamos Gold Inc | 0.12% | 7.13% | 0.12% |
 EVNEvolution Mining Ltd | 0.10% | 6.01% | 0.10% |
 OGCOceanaGold Corp | 0.09% | 1.90% | 0.09% |
 CDECoeur Mining Inc COM NEW | 0.09% | 6.68% | 0.09% |
 EGOEldorado Gold Corp | 0.08% | 1.58% | 0.08% |
 DPMDPM Metals Inc | 0.07% | 1.57% | 0.07% |
 PRUPerseus Mining Ltd | 0.06% | 0.96% | 0.06% |
 EQXEquinox Gold Corp | 0.05% | 6.64% | 0.05% |
 SSRMSSR Mining Inc COM | 0.05% | 1.38% | 0.05% |
 LUGLundin Gold Inc | 0.05% | 2.26% | 0.05% |
 KNTK92 Mining Inc | 0.05% | 0.93% | 0.05% |
 CGAUCenterra Gold Inc | 0.05% | 0.92% | 0.05% |
 TXGTorex Gold Resources Inc | 0.05% | 0.99% | 0.05% |
 BTGB2Gold Corp | 0.05% | 1.49% | 0.05% |
 AGFirst Majestic Silver Corp | 0.05% | 2.82% | 0.05% |
 RRLRegis Resources Ltd | 0.05% | 0.72% | 0.05% |
 FSMFortuna Mining Corp | 0.04% | 0.71% | 0.04% |
 HOCHochschild Mining PLC | 0.04% | 0.68% | 0.04% |
 VAUVault Minerals Ltd | 0.04% | 0.70% | 0.04% |
 WGXWestgold Resources Ltd | 0.04% | 0.82% | 0.04% |
 WDOWesdome Gold Mines Ltd | 0.04% | 0.70% | 0.04% |
 RMSRamelius Resources Ltd | 0.03% | 1.24% | 0.03% |
 CMMCapricorn Metals Ltd | 0.03% | 0.72% | 0.03% |
Frequently Asked Questions
How much do DFIC and GDXJ overlap?
DFIC and GDXJ overlap by 1.8% of portfolio weight. They share 49 holdings (DFIC holds 4018 positions and GDXJ holds 114), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and GDXJ?
The two portfolios are 1.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFIC and GDXJ?
The largest positions held by both funds are EDV, IAG, AGI, EVN and OGC. Together the top 10 shared positions account for 52% of the total overlap.
What does DFIC own that GDXJ doesn't?
3969 positions (97.0% of DFIC) are unique to DFIC, led by ASML, SHEL and TTE. In the other direction, 65 positions (31.0% of GDXJ) are unique to GDXJ.