DFIC vs VIGI: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are DFIC and VIGI?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 279 holdings in common, and by portfolio weight the two funds are 13.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 279DFIC holds 4018 · VIGI holds 346
- Weight in Shared Holdings
- DFIC 13%·VIGI 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
3739 of 4018 positions (85.7% of the fund) are not held by VIGI. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | VIGI |
|---|---|---|
| Financials | 14.8% | 26.6% |
| Industrials | 10.4% | 14.9% |
| Health Care | 4.8% | 13.1% |
| Information Technology | 4.3% | 9.8% |
| Consumer Staples | 4.3% | 8.4% |
| Other Sectors | 23.4% | 15.9% |
| Unclassified | 36.7% | 10.3% |
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, 10% of VIGI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(279)
The top 10 shared positions account for 31% of the overlap, led by RY, NESN and ROP.
 RYGovernment Long Bond 1.2x Strategy Fund | 0.80% | 4.27% | 0.80% |
|---|---|---|---|
 NESNNestle SA (Registered) | 0.63% | 3.86% | 0.63% |
 ROPRoche Holding AG | 0.51% | 3.34% | 0.51% |
 TDThe Toronto-Dominion Bank COM NEW | 0.36% | 3.25% | 0.36% |
 EOANE ON SE | 0.34% | 0.89% | 0.34% |
 6501Hitachi Ltd. NPV | 0.31% | 2.62% | 0.31% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.31% | 3.84% | 0.31% |
 6758Sony Group Corp. NPV | 0.29% | 2.20% | 0.29% |
 NANational Bank of Canada | 0.28% | 1.06% | 0.28% |
 CMCanadian Imperial Bank of Commerce COM | 0.22% | 1.87% | 0.22% |
 1299AIA Group Ltd. | 0.20% | 2.06% | 0.20% |
 8766Tokio Marine Holdings Inc. NPV | 0.20% | 1.58% | 0.20% |
 SDZSandoz Group AG | 0.19% | 0.64% | 0.19% |
 IFCIntact Financial Corp | 0.19% | 0.61% | 0.19% |
 BA-BAE Systems PLC | 0.19% | 1.50% | 0.19% |
 DB1Deutsche Boerse AG | 0.18% | 1.03% | 0.18% |
 MGAMagna International Inc | 0.17% | 0.30% | 0.17% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.14% | 2.45% | 0.14% |
 8058Mitsubishi Corp. NPV | 0.14% | 2.32% | 0.14% |
 TOUTourmaline Oil Corp | 0.14% | 0.32% | 0.14% |
 GEBNGeberit AG | 0.14% | 0.39% | 0.14% |
 NTRNutrien Ltd | 0.14% | 0.66% | 0.14% |
 6762TDK Corp. NPV | 0.13% | 0.64% | 0.13% |
 FTTFinning International Inc | 0.13% | 0.17% | 0.13% |
 DOLDollarama Inc | 0.12% | 0.63% | 0.12% |
Showing the top 250 of 279 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIC and VIGI overlap?
DFIC and VIGI overlap by 13.0% of portfolio weight. They share 279 holdings (DFIC holds 4018 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and VIGI?
The two portfolios are 13.0% 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 VIGI?
The largest positions held by both funds are RY, NESN, ROP, TD and EOAN. Together the top 10 shared positions account for 31% of the total overlap.
What does DFIC own that VIGI doesn't?
3739 positions (85.7% of DFIC) are unique to DFIC, led by ASML, SHEL and TTE. In the other direction, 67 positions (6.8% of VIGI) are unique to VIGI.