DFIC vs EFA overlap - what they share and where they differ
DFIC and EFA share 46.1% of their weight across 586 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.
DFIC and EFA
46.1%
586 shared positions
DFIC
Dimensional International Core Equity 2 ETF
Reported positions cover 90% of the fund, 1,937 positions · Apr 30, 2026
Top 10: 6.4%·Holdings of DFIC
EFA
iShares MSCI EAFE ETF
Reported positions cover 98% of the fund, 651 positions · Apr 30, 2026
Top 10: 13.9%·Holdings of EFA
Reported positions cover DFIC 90%, EFA 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EFA vs DFIC side by side
DFICDimensional International Core Equity 2 ETF
1,937
stock positions reported to the SEC
37.1% of its weight is in 1,351 names EFA does not hold
EFAiShares MSCI EAFE ETF
651
stock positions reported to the SEC
7.1% of its weight is in 65 names DFIC does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EFA has 4.0 points more of it.
The figures side by side
| DFIC | EFA | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 1,937 | 651 |
| Weight of the ten largest | 6.4% | 13.9% |
| Largest position | NODK 1.2% | ASML 2.6% |
| Held alone | 1,351 positions, 37.1% | 65 positions, 7.1% |
| Covered by stock positions | 90% | 98% |
Holdings they share
| Stock | In DFIC | In EFA | Counted |
|---|---|---|---|
| TTETOTALENERGIES SE | 0.82% | 0.85% | 0.82% |
| NODKNilorngruppen AB | 1.19% | 0.69% | 0.69% |
| NESTLE S.A. | 0.63% | 1.20% | 0.63% |
| TMTOYOTA MOTOR CORPORATION | 0.56% | 0.84% | 0.56% |
| ROCHE HOLDING AG | 0.53% | 1.38% | 0.53% |
| RIORIO TINTO LIMITED | 0.52% | 0.73% | 0.52% |
| AZNASTRAZENECA PLC | 0.46% | 1.35% | 0.46% |
| DEUTSCHE TELEKOM AG | 0.45% | 0.55% | 0.45% |
| MUFGMitsubishi Corporation | 0.45% | 1.41% | 0.45% |
| BHPBHP GROUP LIMITED | 0.42% | 0.93% | 0.42% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFIC
Only in EFA
Questions people ask
Is DFIC the same as EFA?
46.1% of their weight sits in the same 586 holdings. DFIC also reports RY, SU, CNQ, which the other does not. EFA also reports SHEL, UL, SOFTBANK GROUP CORP., which the other does not.
How is the overlap between DFIC and EFA measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 90% of DFIC and 98% of EFA, so the number cannot exceed the smaller coverage.
Which holds more, EFA or DFIC?
DFIC reports 1,937 stock positions and EFA reports 651. 37.1% of DFIC's weight sits in names EFA does not hold, and 7.1% of EFA's weight in names DFIC does not hold. The ten largest positions are 6.4% of DFIC and 13.9% of EFA.
How do DFIC and EFA differ by sector?
The widest gap is Technology: EFA has 4.0 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.
Other pairs with these funds
EFA against other funds in the table
Add a third fund in the tool·All fund pairs
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.