DFIC vs IXUS overlap - what they share and where they differ
DFIC and IXUS share 49.6% of their weight across 1,842 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 IXUS
49.6%
1,842 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
IXUS
iShares Core MSCI Total International Stock ETF
Reported positions cover 98% of the fund, 4,075 positions · Jul 31, 2026
Top 10: 14.1%·Holdings of IXUS
Reported positions cover DFIC 93%, IXUS 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
IXUS vs DFIC side by side
DFICDimensional International Core Equity 2 ETF
3,653
stock positions reported to the SEC
4.9% of its weight is in 1,811 names IXUS does not hold
IXUSiShares Core MSCI Total International Stock ETF
4,075
stock positions reported to the SEC
34.0% of its weight is in 2,233 names DFIC does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: IXUS has 8.9 points more of it.
The figures side by side
| DFIC | IXUS | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 3,653 | 4,075 |
| Weight of the ten largest | 7.1% | 14.1% |
| Largest position | NODK 1.3% | TSM 4.3% |
| Held alone | 1,811 positions, 4.9% | 2,233 positions, 34.0% |
| Covered by stock positions | 93% | 98% |
Holdings they share
| Stock | In DFIC | In IXUS | Counted |
|---|---|---|---|
| RYROYAL BANK OF CANADA | 0.87% | 0.69% | 0.69% |
| ROCHE HOLDING AG | 0.65% | 0.75% | 0.65% |
| NESTLE S.A. | 0.62% | 0.60% | 0.60% |
| NODKNiitaka Co Ltd | 1.27% | 0.59% | 0.59% |
| SUGPSUZUDEN CORPORATION | 1.04% | 0.58% | 0.58% |
| MUFGMitsubishi Corporation | 0.48% | 0.77% | 0.48% |
| ALLIANZ SE | 0.48% | 0.44% | 0.44% |
| BHPBHP GROUP LIMITED | 0.42% | 0.50% | 0.42% |
| TMTOYOTA MOTOR CORPORATION | 0.46% | 0.42% | 0.42% |
| TTETOTALENERGIES SE | 0.74% | 0.40% | 0.40% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFIC
Only in IXUS
Questions people ask
Is DFIC the same as IXUS?
49.6% of their weight sits in the same 1,842 holdings. DFIC also reports AMRZ, WCN, CDE, which the other does not. IXUS also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not.
How is the overlap between DFIC and IXUS 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 IXUS, so the number cannot exceed the smaller coverage.
Which holds more, IXUS or DFIC?
DFIC reports 3,653 stock positions and IXUS reports 4,075. 4.9% of DFIC's weight sits in names IXUS does not hold, and 34.0% of IXUS's weight in names DFIC does not hold. The ten largest positions are 7.1% of DFIC and 14.1% of IXUS.
How do DFIC and IXUS differ by sector?
The widest gap is Technology: IXUS has 8.9 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.