ETF comparison

DFIC vs IDEV

Both International Developed.

Dimensional International Core Equity 2 ETF · iShares Core MSCI International Developed Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
55.4 %

1,842 positions appear in both funds. Buying equal dollars of DFIC and IDEV would leave roughly 55.4% of each dollar exposed to the same underlying securities.

DFIC only 39.9% Shared 55.4% IDEV only 43.7%
In DFIC only
2,178 positions
Shared
1,842 positions
In IDEV only
413 positions

Side by side

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%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$30.64B
TTM yield
3.19%
Top-10 conc.
10.2%

Sub-score comparison

78
Cost
96
78
Tax efficiency
77
100
Liquidity
100
100
Concentration
100
Tracking quality
DFIC sub-score IDEV

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

Cost difference

IDEV is 18 bps cheaper than DFIC. On a $100,000 position that's about $180/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 IDEV.

Top shared holdings

1,842 shared in total
# Holding In DFIC In IDEV Overlap
1 TOTALENERGIES SE 0.82% 0.64% 0.64%
2 Nestle S.A. 0.63% 0.90% 0.63%
3 TOYOTA MOTOR CORPORATION 0.56% 0.63% 0.56%
4 Roche Holding AG 0.51% 0.99% 0.51%
5 BHP GROUP LIMITED 0.42% 0.69% 0.42%
6 Deutsche Telekom AG 0.45% 0.41% 0.41%
7 ASTRAZENECA PLC 0.40% 1.01% 0.40%
8 ROLLS-ROYCE HOLDINGS PLC 0.38% 0.47% 0.38%
9 Siemens Energy AG 0.37% 0.57% 0.37%
10 RIO TINTO PLC 0.36% 0.39% 0.36%
11 UNICREDIT, SOCIETA PER AZIONI 0.34% 0.37% 0.34%
12 Hitachi, Ltd. 0.31% 0.50% 0.31%

Only in DFIC

2,178 total
  • DIMENSIONAL FUND ADVISORS LP 2.72%
  • ASML Holding N.V. 0.94%
  • SHELL PLC 0.89%
  • Novartis AG 0.78%
  • HSBC HOLDINGS PLC 0.46%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.41%
  • BP P.L.C. 0.38%
  • BHP GROUP LIMITED 0.27%
  • STMicroelectronics N.V. 0.17%
  • UNILEVER PLC 0.17%

Only in IDEV

413 total
  • SHELL PLC 0.90%
  • SoftBank Group Corp. 0.44%
  • UNILEVER PLC 0.44%
  • Investor Aktiebolag 0.25%
  • SPOTIFY TECHNOLOGY S.A. 0.24%
  • Prosus N.V. 0.22%
  • DIAGEO PLC 0.15%
  • GOODMAN GROUP 0.15%
  • ORIX CORPORATION 0.13%
  • STMicroelectronics N.V. 0.13%

Open DFIC or IDEV 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.