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DFIC vs VEA: fund overlap

ETF comparisons  /  DFIC vs VEA

equity comparison · DFIC 2026-07-31 · VEA 2026-06-30

DFIC vs VEA

Dimensional International Core Equity 2 ETF compared with VANGUARD DEVELOPED MARKETS INDEX FUND

The funds share a substantial core but differ outside it.DFIC has 1,311 companies outside the overlap; VEA has 1,167.

Do DFIC and VEA overlap?

DFIC and VEA overlap by 55.8% by weight, across 2,640 shared companies.

DFICequity

Dimensional International Core Equity 2 ETF

4,136holdings
0.22%annual fee
USmarket
Valuation3,630 companies covered
17.8×P / E89% by weight
1.71×P / B89% by weight
5.6%Earnings yield
DFIC holdings and fund profile
VEADeveloped ex-US

VANGUARD DEVELOPED MARKETS INDEX FUND

3,908holdings
0.03%annual fee
USmarket
Valuation3,124 companies covered
19.2×P / E85% by weight
1.93×P / B84% by weight
5.2%Earnings yield
VEA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

2,640 companies held in both funds

DFIC weight VEA weight
Shared companyDFIC VEA
ASML HOLDING NV EUR 0.09 ADR ASML 2 share classes
1.09%
2.34%
↳ ASML Holding N.V. ASML0.07%2.34%
↳ ASML HOLDING NV EUR 0.09 ADR ASML1.02%0.00%
Novartis AG NVS 2 share classes
0.81%
0.89%
↳ Novartis AG NOVN0.07%0.89%
↳ Novartis AG NVS0.74%0.00%
Shell PLC SHEL
0.96%
0.67%
BHP Group Ltd. BHP 2 share classes
0.67%
0.65%
↳ BHP Group Ltd. BHP0.41%0.65%
↳ BHP Group Ltd BHP0.26%0.00%
Roche Holding AG ROP SW 2 share classes
0.64%
0.92%
↳ Roche Holding AG ROP SW0.61%0.88%
↳ Roche Holding AG RO0.03%0.04%
Nestle SA NESN
0.61%
0.81%
HSBC Holdings PLC HSBC 2 share classes
0.58%
0.99%
↳ HSBC Holdings PLC HSBA0.10%0.99%
↳ HSBC Holdings PLC HSBC0.48%0.00%
Allianz SE ALV
0.47%
0.55%
Toyota Motor Corp. 7203 2 share classes
0.47%
0.55%
↳ Toyota Motor Corp. 72030.45%0.55%
↳ Toyota Motor Corp TM0.01%0.00%
Rolls-Royce Holdings PLC RR/
0.44%
0.49%
Banco Bilbao Vizcaya Argentaria SA BBVA 2 share classes
0.53%
0.43%
↳ Banco Bilbao Vizcaya Argentaria SA BBVA0.47%0.00%
↳ Banco Bilbao Vizcaya Argentaria SA BBVA0.07%0.43%
UniCredit SpA UCG
0.39%
0.41%
Infineon Technologies AG IFX
0.36%
0.38%
Mitsubishi UFJ Financial Group Inc. 8306
0.35%
0.66%
Hitachi Ltd 6501
0.31%
0.37%
Banco Santander SA SAN 2 share classes
0.31%
0.61%
↳ Banco Santander SA SAN0.22%0.61%
↳ Banco Santander SA SAN0.09%0.00%
Sony Group Corp. 6758 2 share classes
0.31%
0.36%
↳ Sony Group Corp. 67580.30%0.36%
↳ Sony Group Corp SONY0.01%0.00%
Rio Tinto PLC RIO 2 share classes
0.35%
0.30%
↳ Rio Tinto PLC RIO0.33%0.30%
↳ Rio Tinto PLC RIO0.02%0.00%
BP PLC BP 2 share classes
0.52%
0.30%
↳ BP PLC BP0.39%0.00%
↳ BP PLC BP/0.12%0.30%
Deutsche Telekom AG DTE
0.40%
0.29%
Siemens AG SIE
0.28%
0.72%
Barclays PLC BARC 2 share classes
0.31%
0.28%
↳ Barclays PLC BARC0.26%0.28%
↳ Barclays PLC BCS0.05%0.00%
Advantest Corp 6857
0.28%
0.46%
Siemens Energy AG ENR
0.27%
0.44%
LVMH Moet Hennessy Louis Vuitton SE MC
0.27%
0.42%

DFIC and VEA questions

Based on the holdings compared above

How much do DFIC and VEA overlap?

DFIC and VEA overlap by 55.8% by weight, across 2,640 shared companies.

Which companies do DFIC and VEA both hold?

The largest companies held in both funds are ASML HOLDING NV EUR 0.09 ADR, Novartis AG, Shell PLC, BHP Group Ltd., Roche Holding AG.

Can I hold both DFIC and VEA?

Holding both means 55.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is DFIC or VEA cheaper?

DFIC has a 0.22% expense ratio and VEA has 0.03%.

How do DFIC and VEA compare on valuation?

DFIC has a weighted P/E of 17.8 and VEA has a weighted P/E of 19.2.

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