DFIC vs VTI: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFIC: 2026-04-30, VTI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DFIC and VTI?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 7 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7DFIC holds 4018 · VTI holds 3505
- Weight in Shared Holdings
- DFIC 0%·VTI 0%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
4011 of 4018 positions (98.3% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | VTI |
|---|---|---|
| Information Technology | 4.3% | 30.5% |
| Financials | 14.8% | 12.7% |
| Industrials | 10.4% | 10.4% |
| Health Care | 4.8% | 10.0% |
| Consumer Discretionary | 3.6% | 9.8% |
| Other Sectors | 24.2% | 26.0% |
| Unclassified | 36.7% | 0.3% |
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, 0% of VTI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by WCN, SUNB and IP.
 WCNWaste Connections Inc | 0.09% | 0.07% | 0.07% |
|---|---|---|---|
 SUNBSunbelt Rentals Holdings Inc | 0.13% | 0.04% | 0.04% |
 IPInternational Paper Co. COM | 0.05% | 0.03% | 0.03% |
 RBARB Global Inc COM | 0.05% | 0.03% | 0.03% |
 OVVOvintiv Inc COM | 0.03% | 0.03% | 0.03% |
 CDECoeur Mining Inc COM NEW | 0.09% | 0.02% | 0.02% |
| Viemed Healthcare Inc. COM | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DFIC and VTI overlap?
DFIC and VTI overlap by 0.2% of portfolio weight. They share 7 holdings (DFIC holds 4018 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and VTI?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFIC and VTI?
The largest positions held by both funds are WCN, SUNB, IP, RBA and OVV. Together the top 7 shared positions account for 100% of the total overlap.
What does DFIC own that VTI doesn't?
4011 positions (98.3% of DFIC) are unique to DFIC, led by ASML, SHEL and TTE. In the other direction, 3498 positions (99.4% of VTI) are unique to VTI.