DFIC vs GSIE: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
GSIEGoldman Sachs ActiveBeta(R) International Equity ETF
Goldman Sachs · 657 holdings · $6.0B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFIC: 2026-04-30, GSIE: 2026-05-31). 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 GSIE?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; Goldman Sachs ActiveBeta(R) International Equity ETF (GSIE, by Goldman Sachs) holds 657. They have 602 holdings in common, and by portfolio weight the two funds are 46.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 46.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 602DFIC holds 4018 · GSIE holds 657
- Weight in Shared Holdings
- DFIC 58%·GSIE 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
3416 of 4018 positions (40.8% of the fund) are not held by GSIE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | GSIE |
|---|---|---|
| Financials | 14.8% | 24.0% |
| Industrials | 10.4% | 15.3% |
| Information Technology | 4.3% | 9.0% |
| Health Care | 4.8% | 8.0% |
| Materials | 7.8% | 5.6% |
| Other Sectors | 19.9% | 22.4% |
| Unclassified | 36.7% | 15.0% |
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, 15% of GSIE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| GSIE | +5.0% | +14.2% | +23.8% | +18.4% | +9.5% | +9.8% | 2.43% |
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 GSIE →
Shared Holdings(602)
The top 10 shared positions account for 10% of the overlap, led by RY, NESN and ROP.
 RYGovernment Long Bond 1.2x Strategy Fund | 0.80% | 1.06% | 0.80% |
|---|---|---|---|
 NESNNestle SA (Registered) | 0.63% | 0.60% | 0.60% |
 ROPRoche Holding AG | 0.51% | 1.01% | 0.51% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.46% | 0.88% | 0.46% |
 TTETotalEnergies SE EUR2.5 | 0.82% | 0.46% | 0.46% |
 BHPBHP Group Ltd. | 0.42% | 0.50% | 0.42% |
 ENRSiemens Energy AG | 0.37% | 0.42% | 0.37% |
 TDThe Toronto-Dominion Bank COM NEW | 0.36% | 0.78% | 0.36% |
 UCGUniCredit SpA | 0.34% | 0.40% | 0.34% |
 BAYNBayer AG (Registered) | 0.34% | 0.39% | 0.34% |
 6501Hitachi Ltd. NPV | 0.31% | 0.34% | 0.31% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.31% | 0.48% | 0.31% |
 DHLDeutsche Post AG | 0.30% | 0.42% | 0.30% |
 SUSuncor Energy Inc | 0.38% | 0.30% | 0.30% |
 SIESiemens AG (Registered) | 0.29% | 0.58% | 0.29% |
 RIORio Tinto PLC | 0.36% | 0.28% | 0.28% |
 ABBNABB Ltd. (Registered) | 0.28% | 0.33% | 0.28% |
 DGVinci SA | 0.27% | 0.26% | 0.26% |
 RR-Rolls-Royce Holdings PLC | 0.38% | 0.25% | 0.25% |
 6857Advantest Corp. NPV | 0.25% | 0.77% | 0.25% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.26% | 0.25% | 0.25% |
 6758Sony Group Corp. NPV | 0.29% | 0.25% | 0.25% |
 7203Toyota Motor Corp. NPV | 0.56% | 0.24% | 0.24% |
 SGOCie de Saint-Gobain SA | 0.28% | 0.24% | 0.24% |
 BARCBarclays PLC | 0.23% | 0.38% | 0.23% |
Showing the top 250 of 602 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIC and GSIE overlap?
DFIC and GSIE overlap by 46.5% of portfolio weight. They share 602 holdings (DFIC holds 4018 positions and GSIE holds 657), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and GSIE?
The two portfolios are 46.5% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DFIC and GSIE?
The largest positions held by both funds are RY, NESN, ROP, AZN and TTE. Together the top 10 shared positions account for 10% of the total overlap.
What does DFIC own that GSIE doesn't?
3416 positions (40.8% of DFIC) are unique to DFIC, led by ASML, SHEL and NVS. In the other direction, 55 positions (6.2% of GSIE) are unique to GSIE.