DFIC vs VSS: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
How similar are DFIC and VSS?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 1493 holdings in common, and by portfolio weight the two funds are 16.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 16.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1493DFIC holds 4018 · VSS holds 4810
- Weight in Shared Holdings
- DFIC 16%·VSS 50%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
2525 of 4018 positions (82.3% of the fund) are not held by VSS. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(1493)
The top 10 shared positions account for 6% of the overlap, led by FTT, HBM and ACLN.
 FTTFinning International Inc | 0.13% | 0.26% | 0.13% |
|---|---|---|---|
 HBMHudbay Minerals Inc | 0.13% | 0.23% | 0.13% |
 ACLNAccelleron Industries AG | 0.10% | 0.27% | 0.10% |
 BABBabcock International Group PLC | 0.10% | 0.10% | 0.10% |
 GAWGames Workshop Group PLC | 0.10% | 0.23% | 0.10% |
 ATZAritzia Inc | 0.09% | 0.27% | 0.09% |
 GTTGaztransport Et Technigaz SA | 0.09% | 0.24% | 0.09% |
 OGCOceanaGold Corp | 0.09% | 0.19% | 0.09% |
 NKTNkt AS DKK20 | 0.08% | 0.21% | 0.08% |
 SPMSaipem SpA | 0.08% | 0.19% | 0.08% |
 EGOEldorado Gold Corp | 0.08% | 0.20% | 0.08% |
 NEXNexans SA | 0.08% | 0.20% | 0.08% |
 JYSKJyske Bank A/S | 0.07% | 0.15% | 0.07% |
 SBMOSBM Offshore NV | 0.07% | 0.15% | 0.07% |
 DPMDPM Metals Inc | 0.07% | 0.19% | 0.07% |
 TVETamarack Valley Energy Ltd | 0.07% | 0.12% | 0.07% |
 SOBOSouth Bow Corp | 0.07% | 0.19% | 0.07% |
 BGEOLion Finance Group PLC | 0.06% | 0.14% | 0.06% |
 TE1RUBTechnip Energies NV | 0.06% | 0.19% | 0.06% |
 DRXDrax Group PLC | 0.06% | 0.11% | 0.06% |
 VKVallourec SACA | 0.06% | 0.13% | 0.06% |
 VOEvoestalpine AG | 0.06% | 0.17% | 0.06% |
 ATHAthabasca Oil Corp | 0.06% | 0.11% | 0.06% |
 NDX1Nordex SE | 0.06% | 0.19% | 0.06% |
 RILBARingkjoebing Landbobank A/S | 0.06% | 0.17% | 0.06% |
Showing the top 250 of 1493 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIC and VSS overlap?
DFIC and VSS overlap by 16.4% of portfolio weight. They share 1493 holdings (DFIC holds 4018 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and VSS?
The two portfolios are 16.4% 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 VSS?
The largest positions held by both funds are FTT, HBM, ACLN, BAB and GAW. Together the top 10 shared positions account for 6% of the total overlap.
What does DFIC own that VSS doesn't?
2525 positions (82.3% of DFIC) are unique to DFIC, led by ASML, SHEL and TTE. In the other direction, 3317 positions (49.4% of VSS) are unique to VSS.