Dimensional International Core Equity 2 ETF
ETF comparisons / DFIC vs VT
DFIC vs VT
Dimensional International Core Equity 2 ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
VANGUARD TOTAL WORLD STOCK INDEX FUND
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
2,646 companies held in both funds
| Shared company | DFIC | VT |
|---|---|---|
| ASML HOLDING NV EUR 0.09 ADR ASML 2 share classes | 0.99% | 0.50% |
| ↳ ASML HOLDING NV EUR 0.09 ADR ASML | 0.92% | 0.00% |
| ↳ ASML Holding N.V. ASML | 0.07% | 0.50% |
| HSBC Holdings PLC HSBC 2 share classes | 0.54% | 0.28% |
| ↳ HSBC Holdings PLC HSBC | 0.45% | 0.00% |
| ↳ HSBC Holdings PLC HSBA | 0.09% | 0.28% |
| Roche Holding AG ROP SW 2 share classes | 0.52% | 0.26% |
| ↳ Roche Holding AG ROP SW | 0.51% | 0.23% |
| ↳ Roche Holding AG RO | 0.02% | 0.04% |
| Novartis AG NVS 2 share classes | 0.84% | 0.25% |
| ↳ Novartis AG NVS | 0.77% | 0.00% |
| ↳ Novartis AG NOVN | 0.07% | 0.25% |
| Nestle SA NESN | 0.62% | 0.23% |
| Shell PLC SHEL | 0.87% | 0.23% |
| Siemens AG SIE | 0.28% | 0.19% |
| Commonwealth Bank of Australia CBA | 0.23% | 0.19% |
| Toyota Motor Corp. 7203 2 share classes | 0.56% | 0.18% |
| ↳ Toyota Motor Corp. 7203 | 0.55% | 0.18% |
| ↳ Toyota Motor Corp TM | 0.01% | 0.00% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.30% | 0.18% |
| Royal Bank of Canada RY | 0.17% | 0.22% |
| BHP Group Ltd. BHP 2 share classes | 0.67% | 0.17% |
| ↳ BHP Group Ltd. BHP | 0.41% | 0.17% |
| ↳ BHP Group Ltd BHP | 0.26% | 0.00% |
| Banco Santander SA SAN 2 share classes | 0.28% | 0.16% |
| ↳ Banco Santander SA SAN | 0.20% | 0.16% |
| ↳ Banco Santander SA SAN | 0.09% | 0.00% |
| Allianz SE ALV | 0.18% | 0.15% |
| TotalEnergies SE TTE | 0.80% | 0.15% |
| ABB Ltd ABBN | 0.27% | 0.14% |
| Siemens Energy AG ENR | 0.37% | 0.14% |
| Hitachi Ltd 6501 | 0.31% | 0.12% |
| Rolls-Royce Holdings PLC RR/ | 0.37% | 0.12% |
| LVMH Moet Hennessy Louis Vuitton SE MC | 0.26% | 0.12% |
| Advantest Corp 6857 | 0.25% | 0.12% |
| Tokyo Electron Ltd 8035 | 0.22% | 0.12% |
| Sumitomo Mitsui Financial Group Inc. 8316 2 share classes | 0.22% | 0.12% |
| ↳ Sumitomo Mitsui Financial Group Inc. 8316 | 0.14% | 0.12% |
| ↳ Sumitomo Mitsui Financial Group Inc SMFG | 0.08% | 0.00% |
| Banco Bilbao Vizcaya Argentaria SA BBVA 2 share classes | 0.43% | 0.11% |
| ↳ Banco Bilbao Vizcaya Argentaria SA BBVA | 0.40% | 0.00% |
| ↳ Banco Bilbao Vizcaya Argentaria SA BBVA | 0.03% | 0.11% |
| Unilever PLC UL | 0.17% | 0.11% |
DFIC and VT questions
Based on the holdings compared above
How much do DFIC and VT overlap?
DFIC and VT overlap by 21.6% by weight, across 2,646 shared companies.
Which companies do DFIC and VT both hold?
The largest companies held in both funds are ASML HOLDING NV EUR 0.09 ADR, HSBC Holdings PLC, Roche Holding AG, Novartis AG, Nestle SA.
Can I hold both DFIC and VT?
Holding both means 21.6% 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 VT cheaper?
DFIC has a 0.22% expense ratio and VT has 0.06%.
How do DFIC and VT compare on valuation?
DFIC has a weighted P/E of 17.8 and VT has a weighted P/E of 23.4.
See the companies and duplicated exposure across every fund you hold.