ETF comparison

DFAI vs DFIC

Both International Developed.

Dimensional International Core Equity Market ETF · Dimensional International Core Equity 2 ETF

Holdings overlap

Weighted by ISIN/CUSIP
66.9 %

3,585 positions appear in both funds. Buying equal dollars of DFAI and DFIC would leave roughly 66.9% of each dollar exposed to the same underlying securities.

DFAI only 26.6% Shared 66.9% DFIC only 28.4%
In DFAI only
145 positions
Shared
3,585 positions
In DFIC only
435 positions

Side by side

DFAI

Dimensional International Core Equity Market ETF

Dimensional · International Developed

88 composite / 100
Expense ratio
0.18%
Net assets
$16.83B
TTM yield
2.32%
Top-10 conc.
9.8%
DFIC

Dimensional International Core Equity 2 ETF

Dimensional · International Developed

87 composite / 100
Expense ratio
0.22%
Net assets
$14.22B
TTM yield
2.39%
Top-10 conc.
8.9%

Sub-score comparison

82
Cost
78
78
Tax efficiency
78
100
Liquidity
100
100
Concentration
100
Tracking quality
DFAI sub-score DFIC

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DFAI is 4 bps cheaper than DFIC. On a $100,000 position that's about $40/yr more in fees for DFIC.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DFAI vs DFIC.

Top shared holdings

3,585 shared in total
# Holding In DFAI In DFIC Overlap
1 DIMENSIONAL FUND ADVISORS LP 1.51% 2.72% 1.51%
2 ASML Holding N.V. 1.42% 0.94% 0.94%
3 TOTALENERGIES SE 0.65% 0.82% 0.65%
4 Novartis AG 0.64% 0.78% 0.64%
5 Nestle S.A. 0.90% 0.63% 0.63%
6 TOYOTA MOTOR CORPORATION 0.64% 0.56% 0.56%
7 Roche Holding AG 0.97% 0.51% 0.51%
8 Deutsche Telekom AG 0.49% 0.45% 0.45%
9 BHP GROUP LIMITED 0.56% 0.42% 0.42%
10 ROLLS-ROYCE HOLDINGS PLC 0.46% 0.38% 0.38%
11 Siemens Energy AG 0.47% 0.37% 0.37%
12 UNICREDIT, SOCIETA PER AZIONI 0.41% 0.34% 0.34%

Only in DFAI

145 total
  • SHELL PLC 1.05%
  • DIAGEO PLC 0.16%
  • Ferrovial SE 0.12%
  • Amrize AG 0.11%
  • STMicroelectronics N.V. 0.09%
  • TOWER SEMICONDUCTOR LTD 0.04%
  • ELBIT SYSTEMS LTD 0.02%
  • BW LPG Limited 0.01%
  • UNILEVER PLC 0.01%
  • CARNIVAL PLC 0.01%

Only in DFIC

435 total
  • SHELL PLC 0.89%
  • HSBC HOLDINGS PLC 0.46%
  • ASTRAZENECA PLC 0.40%
  • BP P.L.C. 0.38%
  • UNILEVER PLC 0.17%
  • LLOYDS BANKING GROUP PLC 0.17%
  • NATWEST GROUP PLC 0.14%
  • PRUDENTIAL PUBLIC LIMITED COMPANY 0.12%
  • BRITISH AMERICAN TOBACCO P.L.C. 0.10%
  • Amrize AG 0.09%

Open DFAI or DFIC at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.