DFIC vs VT: fund overlap

ETF comparisons  /  DFIC vs VT

equity comparison · Holdings dated 2026-04-30

DFIC vs VT

Dimensional International Core Equity 2 ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.DFIC has 1,287 companies outside the overlap; VT has 7,134.
DFICequity

Dimensional International Core Equity 2 ETF

4,115holdings
0.22%annual fee
USmarket
Valuation3,533 companies covered
17.8×P / E88% by weight
1.70×P / B88% by weight
5.6%Earnings yield
DFIC holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

2,646 companies held in both funds

DFIC weight VT weight
Shared companyDFIC VT
ASML HOLDING NV EUR 0.09 ADR ASML 2 share classes
0.99%
0.50%
↳ ASML HOLDING NV EUR 0.09 ADR ASML0.92%0.00%
↳ ASML Holding N.V. ASML0.07%0.50%
HSBC Holdings PLC HSBC 2 share classes
0.54%
0.28%
↳ HSBC Holdings PLC HSBC0.45%0.00%
↳ HSBC Holdings PLC HSBA0.09%0.28%
Roche Holding AG ROP SW 2 share classes
0.52%
0.26%
↳ Roche Holding AG ROP SW0.51%0.23%
↳ Roche Holding AG RO0.02%0.04%
Novartis AG NVS 2 share classes
0.84%
0.25%
↳ Novartis AG NVS0.77%0.00%
↳ Novartis AG NOVN0.07%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. 72030.55%0.18%
↳ Toyota Motor Corp TM0.01%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. BHP0.41%0.17%
↳ BHP Group Ltd BHP0.26%0.00%
Banco Santander SA SAN 2 share classes
0.28%
0.16%
↳ Banco Santander SA SAN0.20%0.16%
↳ Banco Santander SA SAN0.09%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. 83160.14%0.12%
↳ Sumitomo Mitsui Financial Group Inc SMFG0.08%0.00%
Banco Bilbao Vizcaya Argentaria SA BBVA 2 share classes
0.43%
0.11%
↳ Banco Bilbao Vizcaya Argentaria SA BBVA0.40%0.00%
↳ Banco Bilbao Vizcaya Argentaria SA BBVA0.03%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.

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