DFIC vs IDEV overlap - what they share and where they differ
DFIC and IDEV share 61.0% of their weight across 1,769 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 IDEV
61.0%
1,769 shared positions
DFIC
Dimensional International Core Equity 2 ETF
Reported positions cover 93% of the fund, 3,653 positions · Jul 31, 2026
Top 10: 7.1%·Holdings of DFIC
IDEV
iShares Core MSCI International Developed Markets ETF
Reported positions cover 98% of the fund, 2,125 positions · Jul 31, 2026
Top 10: 11.1%·Holdings of IDEV
Reported positions cover DFIC 93%, IDEV 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IDEV vs DFIC side by side
DFICDimensional International Core Equity 2 ETF
3,653
stock positions reported to the SEC
5.4% of its weight is in 1,884 names IDEV does not hold
IDEViShares Core MSCI International Developed Markets ETF
2,125
stock positions reported to the SEC
6.5% of its weight is in 356 names DFIC does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Healthcare: IDEV has 4.0 points more of it.
The figures side by side
| DFIC | IDEV | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 3,653 | 2,125 |
| Weight of the ten largest | 7.1% | 11.1% |
| Largest position | NODK 1.3% | ASML 2.2% |
| Held alone | 1,884 positions, 5.4% | 356 positions, 6.5% |
| Covered by stock positions | 93% | 98% |
Holdings they share
| Stock | In DFIC | In IDEV | Counted |
|---|---|---|---|
| RYROYAL BANK OF CANADA | 0.87% | 1.00% | 0.87% |
| NODKNiitaka Co Ltd | 1.27% | 0.84% | 0.84% |
| SUGPSUZUDEN CORPORATION | 1.04% | 0.66% | 0.66% |
| ROCHE HOLDING AG | 0.65% | 1.10% | 0.65% |
| NESTLE S.A. | 0.62% | 0.88% | 0.62% |
| TTETOTALENERGIES SE | 0.74% | 0.59% | 0.59% |
| RIORIO TINTO LIMITED | 0.51% | 0.51% | 0.51% |
| ALLIANZ SE | 0.48% | 0.65% | 0.48% |
| MUFGMitsubishi Corporation | 0.48% | 1.14% | 0.48% |
| TMTOYOTA MOTOR CORPORATION | 0.46% | 0.61% | 0.46% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFIC
Only in IDEV
Questions people ask
Is DFIC the same as IDEV?
61.0% of their weight sits in the same 1,769 holdings. DFIC also reports AMRZ, WCN, CDE, which the other does not. IDEV also reports SHEL, UL, SOFTBANK GROUP CORP, which the other does not.
How is the overlap between DFIC and IDEV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 93% of DFIC and 98% of IDEV, so the number cannot exceed the smaller coverage.
Which holds more, IDEV or DFIC?
DFIC reports 3,653 stock positions and IDEV reports 2,125. 5.4% of DFIC's weight sits in names IDEV does not hold, and 6.5% of IDEV's weight in names DFIC does not hold. The ten largest positions are 7.1% of DFIC and 11.1% of IDEV.
How do DFIC and IDEV differ by sector?
The widest gap is Healthcare: IDEV 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.
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.