DFIC vs IDV: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
How similar are DFIC and IDV?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 101 holdings in common, and by portfolio weight the two funds are 7.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 101DFIC holds 4018 · IDV holds 112
- Weight in Shared Holdings
- DFIC 8%·IDV 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
3917 of 4018 positions (91.3% of the fund) are not held by IDV. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | IDV |
|---|---|---|
| Financials | 14.8% | 25.7% |
| Energy | 5.9% | 13.5% |
| Industrials | 10.4% | 0.8% |
| Utilities | 2.5% | 9.2% |
| Materials | 7.8% | 5.5% |
| Other Sectors | 20.6% | 20.8% |
| Unclassified | 36.7% | 23.8% |
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, 24% of IDV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
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 IDV →
Shared Holdings(101)
The top 10 shared positions account for 41% of the overlap, led by TTE, RIO and ORA.
 TTETotalEnergies SE EUR2.5 | 0.82% | 4.88% | 0.82% |
|---|---|---|---|
 RIORio Tinto PLC | 0.36% | 2.79% | 0.36% |
 ORAOrange SA | 0.33% | 1.67% | 0.33% |
 ENIEni SpA | 0.31% | 2.92% | 0.31% |
 ZURNZurich Insurance Group AG | 0.22% | 1.84% | 0.22% |
 NDANordea Bank Abp | 0.22% | 1.61% | 0.22% |
 BPEBPER Banca SPA | 0.20% | 0.88% | 0.20% |
 BNSBank of Nova Scotia/The | 0.20% | 1.44% | 0.20% |
 NNNN Group NV | 0.19% | 0.98% | 0.19% |
 SRENSwiss Re AG | 0.19% | 1.07% | 0.19% |
 ENELEnel SpA | 0.18% | 3.10% | 0.18% |
 BT-ABT Group PLC | 0.18% | 1.07% | 0.18% |
 BATSBritish American Tobacco PLC | 0.17% | 3.63% | 0.17% |
 REPRepsol SA | 0.17% | 1.90% | 0.17% |
 SABBanco de Sabadell SA | 0.16% | 1.30% | 0.16% |
 BAMIBanco BPM SpA | 0.16% | 1.32% | 0.16% |
 CABKCaixaBank SA | 0.16% | 1.06% | 0.16% |
 VOW3Volkswagen AG | 0.14% | 1.80% | 0.14% |
 IMBImperial Brands PLC | 0.14% | 1.55% | 0.14% |
 MBGMercedes Benz Group AG | 0.13% | 2.34% | 0.13% |
 INGAING Groep NV | 0.13% | 1.65% | 0.13% |
 DANSKEDanske Bank A/S | 0.12% | 1.00% | 0.12% |
 CACarrefour SA | 0.12% | 1.42% | 0.12% |
 ENBouygues SA | 0.11% | 0.84% | 0.11% |
 AGSAgeas SA/NV | 0.11% | 0.75% | 0.11% |
Frequently Asked Questions
How much do DFIC and IDV overlap?
DFIC and IDV overlap by 7.5% of portfolio weight. They share 101 holdings (DFIC holds 4018 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and IDV?
The two portfolios are 7.5% 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 IDV?
The largest positions held by both funds are TTE, RIO, ORA, ENI and ZURN. Together the top 10 shared positions account for 41% of the total overlap.
What does DFIC own that IDV doesn't?
3917 positions (91.3% of DFIC) are unique to DFIC, led by ASML, SHEL and RY. In the other direction, 11 positions (5.2% of IDV) are unique to IDV.