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ETF comparison

DFIC vs EZU

Both International Developed.

Dimensional International Core Equity 2 ETF · iShares MSCI Eurozone ETF

Holdings overlap

Weighted by ISIN/CUSIP
21.8 %

199 positions appear in both funds. Buying equal dollars of DFIC and EZU would leave roughly 21.8% of each dollar exposed to the same underlying securities.

DFIC unmatched 72.0% Shared 21.8% EZU unmatched 78.0%

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
3,838 positions
Shared
199 positions
In EZU only
21 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%
EZU

iShares MSCI Eurozone ETF

iShares · International Developed

71 composite / 100
Expense ratio
0.50%
Net assets
$9.13B
TTM yield
2.71%
Top-10 conc.
29.9%

Sub-score comparison

78
Cost
50
78
Tax efficiency
78
100
Liquidity
98
100
Concentration
72
—
Tracking quality
—
DFIC sub-score EZU

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

Cost difference

DFIC is 28 bps cheaper than EZU. On a $100,000 position that's about $280/yr more in fees for EZU.

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 EZU.

Top shared holdings

199 shared in total
# Holding In DFIC In EZU Overlap
1 TOTALENERGIES SE 0.72% 2.21% 0.72%
2 Allianz SE 0.48% 2.53% 0.48%
3 Deutsche Telekom AG 0.41% 1.43% 0.41%
4 UNICREDIT, SOCIETA PER AZIONI 0.40% 1.69% 0.40%
5 Bayer Aktiengesellschaft 0.38% 0.71% 0.38%
6 Infineon Technologies AG 0.37% 1.08% 0.37%
7 ENGIE SA 0.35% 0.65% 0.35%
8 BASF SE 0.33% 0.70% 0.33%
9 Deutsche Post AG 0.31% 0.76% 0.31%
10 E.ON SE 0.30% 0.59% 0.30%
11 Siemens Aktiengesellschaft 0.29% 3.13% 0.29%
12 ORANGE SA 0.29% 0.42% 0.29%

Only in DFIC

3,838 total
  • ASML Holding N.V. 1.05%
  • SHELL PLC 0.98%
  • Novartis AG 0.76%
  • Roche Holding AG 0.63%
  • Nestle S.A. 0.62%
  • HSBC HOLDINGS PLC 0.49%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.48%
  • TOYOTA MOTOR CORPORATION 0.46%
  • ROLLS-ROYCE HOLDINGS PLC 0.45%
  • BHP GROUP LIMITED 0.42%

Only in EZU

21 total
  • Nebius Group N.V. 0.53%
  • STMicroelectronics N.V. 0.40%
  • AerCap Holdings N.V. 0.30%
  • Fresenius SE & Co. KGaA 0.28%
  • UNIBAIL-RODAMCO-WESTFIELD SE 0.16%
  • RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.14%
  • Heineken Holding N.V. 0.12%
  • KLEPIERRE SA 0.12%
  • EXOR N.V. 0.10%
  • Delivery Hero SE 0.09%

Percentages are holdings overlap with the named fund.

Open DFIC or EZU 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.