DFIC vs VPL: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
How similar are DFIC and VPL?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 1475 holdings in common, and by portfolio weight the two funds are 27.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1475DFIC holds 4018 · VPL holds 2334
- Weight in Shared Holdings
- DFIC 30%·VPL 71%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
2543 of 4018 positions (68.7% of the fund) are not held by VPL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | VPL |
|---|---|---|
| Information Technology | 4.3% | 18.7% |
| Financials | 14.8% | 16.1% |
| Industrials | 10.4% | 13.1% |
| Materials | 7.8% | 4.9% |
| Consumer Discretionary | 3.6% | 6.8% |
| Other Sectors | 21.1% | 14.5% |
| Unclassified | 36.7% | 25.0% |
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, 25% of VPL).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
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 VPL →
Shared Holdings(1475)
The top 10 shared positions account for 11% of the overlap, led by 7203, BHP and 6501.
 7203Toyota Motor Corp. NPV | 0.56% | 1.73% | 0.56% |
|---|---|---|---|
 BHPBHP Group Ltd. | 0.42% | 1.64% | 0.42% |
 6501Hitachi Ltd. NPV | 0.31% | 1.16% | 0.31% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.31% | 1.67% | 0.31% |
 6758Sony Group Corp. NPV | 0.29% | 1.02% | 0.29% |
 6857Advantest Corp. NPV | 0.25% | 1.14% | 0.25% |
 5803Fujikura Ltd. NPV | 0.23% | 0.53% | 0.23% |
 CBACommonwealth Bank of Australia | 0.23% | 1.78% | 0.23% |
 8035Tokyo Electron Ltd. NPV | 0.23% | 1.10% | 0.23% |
 1299AIA Group Ltd. | 0.20% | 0.98% | 0.20% |
 8766Tokio Marine Holdings Inc. NPV | 0.20% | 0.70% | 0.20% |
 DBSDBS Group Holdings Ltd. | 0.19% | 0.79% | 0.19% |
 1605Inpex Corp. NPV | 0.21% | 0.19% | 0.19% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.17% | 0.72% | 0.17% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.17% | 0.42% | 0.17% |
 QBEQBE Insurance Group Ltd. | 0.17% | 0.21% | 0.17% |
 WDSWoodside Energy Group Ltd | 0.16% | 0.38% | 0.16% |
 RIORio Tinto Ltd. | 0.16% | 0.38% | 0.16% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.16% | 0.81% | 0.16% |
 WBCWestpac Banking Corp. | 0.16% | 0.81% | 0.16% |
 9433KDDI Corp. | 0.16% | 0.38% | 0.16% |
 5801Furukawa Electric Co Ltd. NPV | 0.22% | 0.16% | 0.16% |
 8411Mizuho Financial Group Inc. NPV | 0.15% | 0.87% | 0.15% |
 5020Eneos Holdings Inc NPV | 0.15% | 0.18% | 0.15% |
 8001ITOCHU Corp. NPV | 0.14% | 0.66% | 0.14% |
Showing the top 250 of 1475 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIC and VPL overlap?
DFIC and VPL overlap by 27.3% of portfolio weight. They share 1475 holdings (DFIC holds 4018 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and VPL?
The two portfolios are 27.3% 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 VPL?
The largest positions held by both funds are 7203, BHP, 6501, 8306 and 6758. Together the top 10 shared positions account for 11% of the total overlap.
What does DFIC own that VPL doesn't?
2543 positions (68.7% of DFIC) are unique to DFIC, led by ASML, SHEL and TTE. In the other direction, 859 positions (28.3% of VPL) are unique to VPL.