DFIC vs IEFA: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
How similar are DFIC and IEFA?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 2080 holdings in common, and by portfolio weight the two funds are 55.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 55.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2080DFIC holds 4018 · IEFA holds 2632
- Weight in Shared Holdings
- DFIC 77%·IEFA 91%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
1938 of 4018 positions (22.2% of the fund) are not held by IEFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | IEFA |
|---|---|---|
| Financials | 14.8% | 20.5% |
| Industrials | 10.4% | 16.0% |
| Health Care | 4.8% | 8.3% |
| Information Technology | 4.3% | 7.9% |
| Materials | 7.8% | 5.4% |
| Other Sectors | 19.9% | 24.3% |
| Unclassified | 36.7% | 17.0% |
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, 17% of IEFA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
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 IEFA →
Shared Holdings(2080)
The top 10 shared positions account for 9% of the overlap, led by TTE, NESN and 7203.
 TTETotalEnergies SE EUR2.5 | 0.82% | 0.73% | 0.73% |
|---|---|---|---|
 NESNNestle SA (Registered) | 0.63% | 1.03% | 0.63% |
 7203Toyota Motor Corp. NPV | 0.56% | 0.71% | 0.56% |
 ROPRoche Holding AG | 0.51% | 1.13% | 0.51% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.46% | 1.16% | 0.46% |
 DTEDeutsche Telekom AG (Registered) | 0.45% | 0.47% | 0.45% |
 BHPBHP Group Ltd. | 0.42% | 0.79% | 0.42% |
 RR-Rolls-Royce Holdings PLC | 0.38% | 0.53% | 0.38% |
 ENRSiemens Energy AG | 0.37% | 0.65% | 0.37% |
 RIORio Tinto PLC | 0.36% | 0.45% | 0.36% |
 IFXInfineon Technologies AG | 0.38% | 0.34% | 0.34% |
 UCGUniCredit SpA | 0.34% | 0.43% | 0.34% |
 6501Hitachi Ltd. NPV | 0.31% | 0.57% | 0.31% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.31% | 0.80% | 0.31% |
 6758Sony Group Corp. NPV | 0.29% | 0.49% | 0.29% |
 SIESiemens AG (Registered) | 0.29% | 0.89% | 0.29% |
 ABBNABB Ltd. (Registered) | 0.28% | 0.62% | 0.28% |
 DGVinci SA | 0.27% | 0.29% | 0.27% |
 RHMRheinmetall AG | 0.26% | 0.29% | 0.26% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.26% | 0.52% | 0.26% |
 6857Advantest Corp. NPV | 0.25% | 0.56% | 0.25% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.25% | 0.31% | 0.25% |
 ENGIEngie SA | 0.40% | 0.24% | 0.24% |
 BARCBarclays PLC | 0.23% | 0.32% | 0.23% |
 5803Fujikura Ltd. NPV | 0.23% | 0.23% | 0.23% |
Showing the top 250 of 2080 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIC and IEFA overlap?
DFIC and IEFA overlap by 55.0% of portfolio weight. They share 2080 holdings (DFIC holds 4018 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and IEFA?
The two portfolios are 55.0% 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 IEFA?
The largest positions held by both funds are TTE, NESN, 7203, ROP and AZN. Together the top 10 shared positions account for 9% of the total overlap.
What does DFIC own that IEFA doesn't?
1938 positions (22.2% of DFIC) are unique to DFIC, led by ASML, SHEL and RY. In the other direction, 552 positions (8.2% of IEFA) are unique to IEFA.