DFAI vs EWC overlap - what they share and where they differ
DFAI and EWC share 10.4% of their weight across 77 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DFAI and EWC
10.4%
77 shared positions
DFAI
Dimensional International Core Equity Market ETF
Reported positions cover 96% of the fund, 3,269 positions · Jul 31, 2026
Top 10: 9.2%·Holdings of DFAI
EWC
iShares MSCI Canada ETF
Reported positions cover 100% of the fund, 83 positions · Aug 31, 2026
Top 10: 44.1%·Holdings of EWC
Reported positions cover DFAI 96%, EWC 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EWC vs DFAI side by side
DFAIDimensional International Core Equity Market ETF
3,269
stock positions reported to the SEC
84.9% of its weight is in 3,192 names EWC does not hold
EWCiShares MSCI Canada ETF
83
stock positions reported to the SEC
4.7% of its weight is in 6 names DFAI does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: EWC has 19.1 points more of it.
The figures side by side
| DFAI | EWC | |
|---|---|---|
| Filing date | Jul 31, 2026 | Aug 31, 2026 |
| Stock positions reported | 3,269 | 83 |
| Weight of the ten largest | 9.2% | 44.1% |
| Largest position | HSBC 1.2% | RY 9.0% |
| Held alone | 3,192 positions, 84.9% | 6 positions, 4.7% |
| Covered by stock positions | 96% | 100% |
Holdings they share
| Stock | In DFAI | In EWC | Counted |
|---|---|---|---|
| RYROYAL BANK OF CANADA | 0.99% | 8.98% | 0.99% |
| TDTHE TORONTO-DOMINION BANK | 0.64% | 6.30% | 0.64% |
| BMOBANK OF MONTREAL | 0.40% | 3.69% | 0.40% |
| CNQCANADIAN NATURAL RESOURCES LIMITED | 0.39% | 3.29% | 0.39% |
| SUSuncor Energy Inc. | 0.37% | 2.50% | 0.37% |
| THE BANK OF NOVA SCOTIA | 0.37% | 3.55% | 0.37% |
| CMCANADIAN IMPERIAL BANK OF COMMERCE | 0.34% | 3.28% | 0.34% |
| ENBEnbridge Inc. | 0.34% | 3.47% | 0.34% |
| AEMAGNICO EAGLE MINES LIMITED | 0.25% | 3.24% | 0.25% |
| MFCMANULIFE FINANCIAL CORPORATION | 0.25% | 2.24% | 0.25% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFAI
Only in EWC
Questions people ask
Is DFAI the same as EWC?
10.4% of their weight sits in the same 77 holdings. DFAI also reports HSBC, ROCHE HOLDING AG, SHEL, which the other does not. EWC also reports CP, POWER CORP OF CANADA, BAM, which the other does not.
How is the overlap between DFAI and EWC measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 96% of DFAI and 100% of EWC, so the number cannot exceed the smaller coverage.
Which holds more, EWC or DFAI?
DFAI reports 3,269 stock positions and EWC reports 83. 84.9% of DFAI's weight sits in names EWC does not hold, and 4.7% of EWC's weight in names DFAI does not hold. The ten largest positions are 9.2% of DFAI and 44.1% of EWC.
How do DFAI and EWC differ by sector?
The widest gap is Financial Services: EWC has 19.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.