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ETF comparison

DFIC vs ESGD

Both International Developed.

Dimensional International Core Equity 2 ETF · iShares ESG Aware MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
34.5 %

331 positions appear in both funds. Buying equal dollars of DFIC and ESGD would leave roughly 34.5% of each dollar exposed to the same underlying securities.

DFIC unmatched 59.2% Shared 34.5% ESGD unmatched 64.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DFIC only
3,706 positions
Shared
331 positions
In ESGD only
20 positions

Side by side

DFIC

Dimensional International Core Equity 2 ETF

Dimensional · International Developed

87 composite / 100
Expense ratio
0.22%
Net assets
$15.27B
TTM yield
2.53%
Top-10 conc.
6.9%
ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.77B
TTM yield
3.30%
Top-10 conc.
13.9%

Sub-score comparison

78
Cost
80
78
Tax efficiency
76
100
Liquidity
100
100
Concentration
94
—
Tracking quality
—
DFIC sub-score ESGD

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

Cost difference

ESGD is 2 bps cheaper than DFIC. On a $100,000 position that's about $20/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 DFIC vs ESGD.

Top shared holdings

331 shared in total
# Holding In DFIC In ESGD Overlap
1 TOTALENERGIES SE 0.72% 0.85% 0.72%
2 Roche Holding AG 0.63% 1.20% 0.63%
3 Nestle S.A. 0.62% 1.07% 0.62%
4 Allianz SE 0.48% 1.07% 0.48%
5 TOYOTA MOTOR CORPORATION 0.46% 0.82% 0.46%
6 ROLLS-ROYCE HOLDINGS PLC 0.45% 0.68% 0.45%
7 BHP GROUP LIMITED 0.42% 0.96% 0.42%
8 UNICREDIT, SOCIETA PER AZIONI 0.40% 0.55% 0.40%
9 Infineon Technologies AG 0.37% 0.40% 0.37%
10 Mitsubishi UFJ Financial Group, Inc. 0.36% 0.89% 0.36%
11 ASTRAZENECA PLC 0.33% 0.96% 0.33%
12 Hitachi, Ltd. 0.32% 0.73% 0.32%

Only in DFIC

3,706 total
  • ASML Holding N.V. 1.05%
  • SHELL PLC 0.98%
  • Novartis AG 0.76%
  • HSBC HOLDINGS PLC 0.49%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.48%
  • BP P.L.C. 0.40%
  • RIO TINTO PLC 0.34%
  • BASF SE 0.33%
  • ORANGE SA 0.29%
  • NATIONAL BANK OF CANADA 0.28%

Only in ESGD

20 total
  • SHELL PLC 1.00%
  • UNILEVER PLC 0.77%
  • SoftBank Group Corp. 0.56%
  • DIAGEO PLC 0.43%
  • 3I GROUP PLC 0.27%
  • SPOTIFY TECHNOLOGY S.A. 0.26%
  • UNIBAIL-RODAMCO-WESTFIELD SE 0.23%
  • SEGRO PUBLIC LIMITED COMPANY 0.22%
  • Sino Land Company Limited 0.19%
  • Nebius Group N.V. 0.18%

Percentages are holdings overlap with the named fund.

Open DFIC or ESGD 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.