DFIC vs VXUS: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are DFIC and VXUS?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 2658 holdings in common, and by portfolio weight the two funds are 47.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 47.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2658DFIC holds 4018 · VXUS holds 8752
- Weight in Shared Holdings
- DFIC 90%·VXUS 61%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
1360 of 4018 positions (8.8% of the fund) are not held by VXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | VXUS |
|---|---|---|
| Financials | 14.8% | 18.3% |
| Information Technology | 4.3% | 14.7% |
| Industrials | 10.4% | 10.7% |
| Materials | 7.8% | 5.3% |
| Energy | 5.9% | 4.1% |
| Other Sectors | 18.8% | 22.1% |
| Unclassified | 36.7% | 23.6% |
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, 24% of VXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(2658)
The top 10 shared positions account for 10% 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% | 0.67% | 0.51% |
 7203Toyota Motor Corp. NPV | 0.56% | 0.47% | 0.47% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.46% | 0.66% | 0.46% |
 BHPBHP Group Ltd. | 0.42% | 0.45% | 0.42% |
 TTETotalEnergies SE EUR2.5 | 0.82% | 0.39% | 0.39% |
 ENRSiemens Energy AG | 0.37% | 0.37% | 0.37% |
 TDThe Toronto-Dominion Bank COM NEW | 0.36% | 0.42% | 0.36% |
 RR-Rolls-Royce Holdings PLC | 0.38% | 0.32% | 0.32% |
 6501Hitachi Ltd. NPV | 0.31% | 0.32% | 0.31% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.31% | 0.46% | 0.31% |
 SIESiemens AG (Registered) | 0.29% | 0.51% | 0.29% |
 6758Sony Group Corp. NPV | 0.29% | 0.28% | 0.28% |
 ABBNABB Ltd. (Registered) | 0.28% | 0.37% | 0.28% |
 UCGUniCredit SpA | 0.34% | 0.27% | 0.27% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.26% | 0.32% | 0.26% |
 DTEDeutsche Telekom AG (Registered) | 0.45% | 0.26% | 0.26% |
 6857Advantest Corp. NPV | 0.25% | 0.31% | 0.25% |
 RIORio Tinto PLC | 0.36% | 0.24% | 0.24% |
 CBACommonwealth Bank of Australia | 0.23% | 0.49% | 0.23% |
 GSKGSK plc | 0.23% | 0.24% | 0.23% |
 8035Tokyo Electron Ltd. NPV | 0.23% | 0.30% | 0.23% |
 CNQCanadian Natural Resources Ltd | 0.36% | 0.23% | 0.23% |
 ZURNZurich Insurance Group AG | 0.22% | 0.24% | 0.22% |
Showing the top 250 of 2658 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIC and VXUS overlap?
DFIC and VXUS overlap by 47.2% of portfolio weight. They share 2658 holdings (DFIC holds 4018 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and VXUS?
The two portfolios are 47.2% 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 VXUS?
The largest positions held by both funds are NESN, RY, ROP, 7203 and AZN. Together the top 10 shared positions account for 10% of the total overlap.
What does DFIC own that VXUS doesn't?
1360 positions (8.8% of DFIC) are unique to DFIC, led by ASML, SHEL and NVS. In the other direction, 6094 positions (38.2% of VXUS) are unique to VXUS.