DFIC vs IXUS: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
How similar are DFIC and IXUS?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 1901 holdings in common, and by portfolio weight the two funds are 48.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 48.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1901DFIC holds 4018 · IXUS holds 4190
- Weight in Shared Holdings
- DFIC 86%·IXUS 62%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
2117 of 4018 positions (12.3% of the fund) are not held by IXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | IXUS |
|---|---|---|
| Financials | 14.8% | 18.7% |
| Information Technology | 4.3% | 15.2% |
| Industrials | 10.4% | 10.9% |
| Materials | 7.8% | 5.6% |
| Energy | 5.9% | 4.2% |
| Other Sectors | 18.8% | 23.1% |
| Unclassified | 36.7% | 21.9% |
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, 22% of IXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXUS →
Shared Holdings(1901)
The top 10 shared positions account for 9% of the overlap, led by NESN, RY and ROP.
 NESNNestle SA (Registered) | 0.63% | 0.61% | 0.61% |
|---|---|---|---|
 RYGovernment Long Bond 1.2x Strategy Fund | 0.80% | 0.59% | 0.59% |
 ROPRoche Holding AG | 0.51% | 0.68% | 0.51% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.46% | 0.69% | 0.46% |
 TTETotalEnergies SE EUR2.5 | 0.82% | 0.43% | 0.43% |
 7203Toyota Motor Corp. NPV | 0.56% | 0.43% | 0.43% |
 BHPBHP Group Ltd. | 0.42% | 0.47% | 0.42% |
 ENRSiemens Energy AG | 0.37% | 0.39% | 0.37% |
 TDThe Toronto-Dominion Bank COM NEW | 0.36% | 0.43% | 0.36% |
 RR-Rolls-Royce Holdings PLC | 0.38% | 0.32% | 0.32% |
 6501Hitachi Ltd. NPV | 0.31% | 0.34% | 0.31% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.31% | 0.47% | 0.31% |
 6758Sony Group Corp. NPV | 0.29% | 0.29% | 0.29% |
 SIESiemens AG (Registered) | 0.29% | 0.53% | 0.29% |
 DTEDeutsche Telekom AG (Registered) | 0.45% | 0.28% | 0.28% |
 ABBNABB Ltd. (Registered) | 0.28% | 0.37% | 0.28% |
 RIORio Tinto PLC | 0.36% | 0.26% | 0.26% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.26% | 0.31% | 0.26% |
 UCGUniCredit SpA | 0.34% | 0.25% | 0.25% |
 6857Advantest Corp. NPV | 0.25% | 0.34% | 0.25% |
 CNQCanadian Natural Resources Ltd | 0.36% | 0.23% | 0.23% |
 CBACommonwealth Bank of Australia | 0.23% | 0.50% | 0.23% |
 GSKGSK plc | 0.23% | 0.25% | 0.23% |
 8035Tokyo Electron Ltd. NPV | 0.23% | 0.31% | 0.23% |
 ZURNZurich Insurance Group AG | 0.22% | 0.24% | 0.22% |
Showing the top 250 of 1901 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIC and IXUS overlap?
DFIC and IXUS overlap by 48.1% of portfolio weight. They share 1901 holdings (DFIC holds 4018 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and IXUS?
The two portfolios are 48.1% 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 IXUS?
The largest positions held by both funds are NESN, RY, ROP, AZN and TTE. Together the top 10 shared positions account for 9% of the total overlap.
What does DFIC own that IXUS doesn't?
2117 positions (12.3% of DFIC) are unique to DFIC, led by ASML, SHEL and NVS. In the other direction, 2289 positions (37.2% of IXUS) are unique to IXUS.