DFIC vs IEFA overlap - what they share and where they differ
DFIC and IEFA share 54.5% of their weight across 1,312 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 IEFA
54.5%
1,312 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
IEFA
iShares Core MSCI EAFE ETF
Reported positions cover 97% of the fund, 1,568 positions · Apr 30, 2026
Top 10: 12.0%·Holdings of IEFA
Reported positions cover DFIC 90%, IEFA 97% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IEFA vs DFIC side by side
DFICDimensional International Core Equity 2 ETF
1,937
stock positions reported to the SEC
17.4% of its weight is in 625 names IEFA does not hold
IEFAiShares Core MSCI EAFE ETF
1,568
stock positions reported to the SEC
8.3% of its weight is in 256 names DFIC does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Basic Materials: DFIC has 3.6 points more of it.
The figures side by side
| DFIC | IEFA | |
|---|---|---|
| Filing date | Apr 30, 2026 | Apr 30, 2026 |
| Stock positions reported | 1,937 | 1,568 |
| Weight of the ten largest | 6.4% | 12.0% |
| Largest position | NODK 1.2% | ASML 2.2% |
| Held alone | 625 positions, 17.4% | 256 positions, 8.3% |
| Covered by stock positions | 90% | 97% |
Holdings they share
| Stock | In DFIC | In IEFA | Counted |
|---|---|---|---|
| NODKNilorngruppen AB | 1.19% | 0.93% | 0.93% |
| TTETOTALENERGIES SE | 0.82% | 0.73% | 0.73% |
| NESTLE S.A. | 0.63% | 1.03% | 0.63% |
| TMTOYOTA MOTOR CORPORATION | 0.56% | 0.71% | 0.56% |
| ROCHE HOLDING AG | 0.53% | 1.18% | 0.53% |
| RIORIO TINTO LIMITED | 0.52% | 0.63% | 0.52% |
| AZNASTRAZENECA PLC | 0.46% | 1.16% | 0.46% |
| DEUTSCHE TELEKOM AG | 0.45% | 0.47% | 0.45% |
| MUFGMitsubishi Corporation | 0.45% | 1.21% | 0.45% |
| BHPBHP GROUP LIMITED | 0.42% | 0.79% | 0.42% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFIC
Only in IEFA
Questions people ask
Is DFIC the same as IEFA?
54.5% of their weight sits in the same 1,312 holdings. DFIC also reports RY, SU, CNQ, which the other does not. IEFA also reports SHEL, SOFTBANK GROUP CORP., UL, which the other does not.
How is the overlap between DFIC and IEFA 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 97% of IEFA, so the number cannot exceed the smaller coverage.
Which holds more, IEFA or DFIC?
DFIC reports 1,937 stock positions and IEFA reports 1,568. 17.4% of DFIC's weight sits in names IEFA does not hold, and 8.3% of IEFA's weight in names DFIC does not hold. The ten largest positions are 6.4% of DFIC and 12.0% of IEFA.
How do DFIC and IEFA differ by sector?
The widest gap is Basic Materials: DFIC has 3.6 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
IEFA 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.