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ETF comparison

DFIC vs FNDF

Both International Developed.

Dimensional International Core Equity 2 ETF · Schwab Fundamental International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
47.4 %

755 positions appear in both funds. Buying equal dollars of DFIC and FNDF would leave roughly 47.4% of each dollar exposed to the same underlying securities.

DFIC unmatched 46.3% Shared 47.4% FNDF unmatched 52.1%

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
3,282 positions
Shared
755 positions
In FNDF only
131 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%
FNDF

Schwab Fundamental International Equity ETF

Schwab · International Developed

84 composite / 100
Expense ratio
0.25%
Net assets
$25.83B
TTM yield
3.05%
Top-10 conc.
15.0%

Sub-score comparison

78
Cost
75
78
Tax efficiency
77
100
Liquidity
100
100
Concentration
93
—
Tracking quality
—
DFIC sub-score FNDF

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

Cost difference

DFIC is 3 bps cheaper than FNDF. On a $100,000 position that's about $30/yr more in fees for FNDF.

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 FNDF.

Top shared holdings

755 shared in total
# Holding In DFIC In FNDF Overlap
1 TOTALENERGIES SE 0.72% 1.68% 0.72%
2 Roche Holding AG 0.63% 0.89% 0.63%
3 Nestle S.A. 0.62% 0.71% 0.62%
4 Allianz SE 0.48% 0.56% 0.48%
5 TOYOTA MOTOR CORPORATION 0.46% 0.93% 0.46%
6 BHP GROUP LIMITED 0.42% 1.23% 0.42%
7 Deutsche Telekom AG 0.41% 0.71% 0.41%
8 Bayer Aktiengesellschaft 0.38% 0.58% 0.38%
9 Mitsubishi UFJ Financial Group, Inc. 0.36% 0.39% 0.36%
10 UNICREDIT, SOCIETA PER AZIONI 0.40% 0.35% 0.35%
11 RIO TINTO PLC 0.34% 0.74% 0.34%
12 BASF SE 0.33% 0.47% 0.33%

Only in DFIC

3,282 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%
  • BHP GROUP LIMITED 0.26%
  • BANCA MONTE DEI PASCHI DI SIENA S.P.A. 0.20%
  • Helvetia Baloise Holding AG 0.20%
  • LLOYDS BANKING GROUP PLC 0.18%

Only in FNDF

131 total
  • Samsung Electronics Co Ltd 3.73%
  • Shell PLC 2.40%
  • SK hynix Inc 0.72%
  • Samsung Electronics Co Ltd 0.46%
  • Unilever PLC 0.42%
  • LG Electronics Inc 0.31%
  • POSCO Holdings Inc 0.28%
  • Hyundai Motor Co 0.27%
  • Kia Corp 0.21%
  • Samsung Electro-Mechanics Co Ltd 0.21%

Percentages are holdings overlap with the named fund.

Open DFIC or FNDF 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.