DFIC vs IDEV: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
IDEViShares Core MSCI International Developed Markets ETF
iShares · 2268 holdings · $31.8B · as of 2026-04-30
How similar are DFIC and IDEV?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; iShares Core MSCI International Developed Markets ETF (IDEV, by iShares) holds 2268. They have 1855 holdings in common, and by portfolio weight the two funds are 60.1% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 60.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1855DFIC holds 4018 · IDEV holds 2268
- Weight in Shared Holdings
- DFIC 86%·IDEV 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
2163 of 4018 positions (12.6% of the fund) are not held by IDEV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | IDEV |
|---|---|---|
| Financials | 14.8% | 21.8% |
| Industrials | 10.4% | 14.7% |
| Materials | 7.8% | 6.8% |
| Information Technology | 4.3% | 7.8% |
| Health Care | 4.8% | 7.3% |
| Other Sectors | 19.9% | 24.5% |
| Unclassified | 36.7% | 16.5% |
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, 17% of IDEV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| IDEV | +4.4% | +14.8% | +25.5% | +18.6% | +9.7% | — | 3.08% |
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 IDEV →
Shared Holdings(1855)
The top 10 shared positions account for 9% of the overlap, led by RY, TTE and NESN.
 RYGovernment Long Bond 1.2x Strategy Fund | 0.80% | 0.87% | 0.80% |
|---|---|---|---|
 TTETotalEnergies SE EUR2.5 | 0.82% | 0.64% | 0.64% |
 NESNNestle SA (Registered) | 0.63% | 0.90% | 0.63% |
 7203Toyota Motor Corp. NPV | 0.56% | 0.63% | 0.56% |
 ROPRoche Holding AG | 0.51% | 0.99% | 0.51% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.46% | 1.01% | 0.46% |
 BHPBHP Group Ltd. | 0.42% | 0.69% | 0.42% |
 DTEDeutsche Telekom AG (Registered) | 0.45% | 0.41% | 0.41% |
 RR-Rolls-Royce Holdings PLC | 0.38% | 0.47% | 0.38% |
 ENRSiemens Energy AG | 0.37% | 0.57% | 0.37% |
 TDThe Toronto-Dominion Bank COM NEW | 0.36% | 0.63% | 0.36% |
 RIORio Tinto PLC | 0.36% | 0.39% | 0.36% |
 UCGUniCredit SpA | 0.34% | 0.37% | 0.34% |
 CNQCanadian Natural Resources Ltd | 0.36% | 0.34% | 0.34% |
 6501Hitachi Ltd. NPV | 0.31% | 0.50% | 0.31% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.31% | 0.70% | 0.31% |
 IFXInfineon Technologies AG | 0.38% | 0.30% | 0.30% |
 6758Sony Group Corp. NPV | 0.29% | 0.42% | 0.29% |
 SIESiemens AG (Registered) | 0.29% | 0.78% | 0.29% |
 SUSuncor Energy Inc | 0.38% | 0.28% | 0.28% |
 ABBNABB Ltd. (Registered) | 0.28% | 0.55% | 0.28% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.26% | 0.46% | 0.26% |
 DGVinci SA | 0.27% | 0.26% | 0.26% |
 RHMRheinmetall AG | 0.26% | 0.25% | 0.25% |
 6857Advantest Corp. NPV | 0.25% | 0.49% | 0.25% |
Showing the top 250 of 1855 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIC and IDEV overlap?
DFIC and IDEV overlap by 60.1% of portfolio weight. They share 1855 holdings (DFIC holds 4018 positions and IDEV holds 2268), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and IDEV?
The two portfolios are 60.1% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of DFIC and IDEV?
The largest positions held by both funds are RY, TTE, NESN, 7203 and ROP. Together the top 10 shared positions account for 9% of the total overlap.
What does DFIC own that IDEV doesn't?
2163 positions (12.6% of DFIC) are unique to DFIC, led by ASML, SHEL and NVS. In the other direction, 413 positions (7.6% of IDEV) are unique to IDEV.