DFIC vs IEUR: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
IEURiShares Core MSCI Europe ETF
iShares · 1017 holdings · $9.1B · as of 2026-04-30
How similar are DFIC and IEUR?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; iShares Core MSCI Europe ETF (IEUR, by iShares) holds 1017. They have 820 holdings in common, and by portfolio weight the two funds are 40.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 40.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 820DFIC holds 4018 · IEUR holds 1017
- Weight in Shared Holdings
- DFIC 46%·IEUR 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
3198 of 4018 positions (53.1% of the fund) are not held by IEUR. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | IEUR |
|---|---|---|
| Financials | 14.8% | 20.9% |
| Industrials | 10.4% | 16.8% |
| Health Care | 4.8% | 11.1% |
| Consumer Staples | 4.3% | 7.9% |
| Materials | 7.8% | 5.0% |
| Other Sectors | 19.9% | 25.5% |
| Unclassified | 36.7% | 12.2% |
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, 12% of IEUR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| IEUR | +3.7% | +12.6% | +22.8% | +17.6% | +9.3% | +10.1% | 3.05% |
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 IEUR →
Shared Holdings(820)
The top 10 shared positions account for 12% of the overlap, led by TTE, NESN and ROP.
 TTETotalEnergies SE EUR2.5 | 0.82% | 1.17% | 0.82% |
|---|---|---|---|
 NESNNestle SA (Registered) | 0.63% | 1.66% | 0.63% |
 ROPRoche Holding AG | 0.51% | 1.82% | 0.51% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.46% | 1.87% | 0.46% |
 DTEDeutsche Telekom AG (Registered) | 0.45% | 0.75% | 0.45% |
 ENGIEngie SA | 0.40% | 0.38% | 0.38% |
 IFXInfineon Technologies AG | 0.38% | 0.56% | 0.38% |
 RR-Rolls-Royce Holdings PLC | 0.38% | 0.86% | 0.38% |
 ENRSiemens Energy AG | 0.37% | 1.04% | 0.37% |
 BASBASF SE | 0.40% | 0.36% | 0.36% |
 RIORio Tinto PLC | 0.36% | 0.72% | 0.36% |
 UCGUniCredit SpA | 0.34% | 0.69% | 0.34% |
 EOANE ON SE | 0.34% | 0.31% | 0.31% |
 ENIEni SpA | 0.31% | 0.37% | 0.31% |
 DHLDeutsche Post AG | 0.30% | 0.35% | 0.30% |
 SIESiemens AG (Registered) | 0.29% | 1.43% | 0.29% |
 BAYNBayer AG (Registered) | 0.34% | 0.28% | 0.28% |
 ABBNABB Ltd. (Registered) | 0.28% | 1.01% | 0.28% |
 DGVinci SA | 0.27% | 0.47% | 0.27% |
 RHMRheinmetall AG | 0.26% | 0.47% | 0.26% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.26% | 0.84% | 0.26% |
 SGOCie de Saint-Gobain SA | 0.28% | 0.26% | 0.26% |
 TSCOTesco PLC | 0.26% | 0.27% | 0.26% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.25% | 0.49% | 0.25% |
 ORAOrange SA | 0.33% | 0.24% | 0.24% |
Showing the top 250 of 820 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIC and IEUR overlap?
DFIC and IEUR overlap by 40.4% of portfolio weight. They share 820 holdings (DFIC holds 4018 positions and IEUR holds 1017), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and IEUR?
The two portfolios are 40.4% 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 IEUR?
The largest positions held by both funds are TTE, NESN, ROP, AZN and DTE. Together the top 10 shared positions account for 12% of the total overlap.
What does DFIC own that IEUR doesn't?
3198 positions (53.1% of DFIC) are unique to DFIC, led by ASML, SHEL and RY. In the other direction, 197 positions (7.7% of IEUR) are unique to IEUR.