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
ETF comparisons / DFIC vs VT
equity comparison · Holdings dated 2026-07-31
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 7,151.
Do DFIC and VT overlap?
DFIC and VT overlap by 21.7% by weight, across 2,664 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
2,664 companies held in both funds
DFIC weight
VT weight
| Shared company | DFIC | VT |
|---|---|---|
| ASML HOLDING NV EUR 0.09 ADR ASML 2 share classes | 1.09% | 0.55% |
| ↳ ASML HOLDING NV EUR 0.09 ADR ASML | 1.02% | 0.00% |
| ↳ ASML Holding N.V. ASML | 0.07% | 0.55% |
| HSBC Holdings PLC HSBC 2 share classes | 0.58% | 0.32% |
| ↳ HSBC Holdings PLC HSBC | 0.48% | 0.00% |
| ↳ HSBC Holdings PLC HSBA | 0.10% | 0.32% |
| Roche Holding AG ROP SW 2 share classes | 0.64% | 0.27% |
| ↳ Roche Holding AG ROP SW | 0.61% | 0.24% |
| ↳ Roche Holding AG RO | 0.03% | 0.04% |
| Novartis AG NVS 2 share classes | 0.81% | 0.25% |
| ↳ Novartis AG NVS | 0.74% | 0.00% |
| ↳ Novartis AG NOVN | 0.07% | 0.25% |
| Shell PLC SHEL | 0.96% | 0.22% |
| Nestle SA NESN | 0.61% | 0.22% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.35% | 0.21% |
| Siemens AG SIE | 0.28% | 0.21% |
| Royal Bank of Canada RY | 0.19% | 0.25% |
| BHP Group Ltd. BHP 2 share classes | 0.67% | 0.18% |
| ↳ BHP Group Ltd. BHP | 0.41% | 0.18% |
| ↳ BHP Group Ltd BHP | 0.26% | 0.00% |
| Commonwealth Bank of Australia CBA | 0.21% | 0.18% |
| Banco Santander SA SAN 2 share classes | 0.31% | 0.18% |
| ↳ Banco Santander SA SAN | 0.22% | 0.18% |
| ↳ Banco Santander SA SAN | 0.09% | 0.00% |
| Toyota Motor Corp. 7203 2 share classes | 0.47% | 0.17% |
| ↳ Toyota Motor Corp. 7203 | 0.45% | 0.17% |
| ↳ Toyota Motor Corp TM | 0.01% | 0.00% |
| Allianz SE ALV | 0.47% | 0.16% |
| Rolls-Royce Holdings PLC RR/ | 0.44% | 0.15% |
| Banco Bilbao Vizcaya Argentaria SA BBVA 2 share classes | 0.53% | 0.14% |
| ↳ Banco Bilbao Vizcaya Argentaria SA BBVA | 0.47% | 0.00% |
| ↳ Banco Bilbao Vizcaya Argentaria SA BBVA | 0.07% | 0.14% |
| Sumitomo Mitsui Financial Group Inc. 8316 2 share classes | 0.25% | 0.14% |
| ↳ Sumitomo Mitsui Financial Group Inc. 8316 | 0.16% | 0.14% |
| ↳ Sumitomo Mitsui Financial Group Inc SMFG | 0.09% | 0.00% |
| ABB Ltd ABBN | 0.24% | 0.13% |
| Novo Nordisk A/S NOVOB 2 share classes | 0.21% | 0.13% |
| ↳ Novo Nordisk A/S NOVOB | 0.19% | 0.13% |
| ↳ Novo Nordisk A/S NVO | 0.02% | 0.00% |
| Tokyo Electron Ltd 8035 | 0.25% | 0.13% |
| Hitachi Ltd 6501 | 0.31% | 0.13% |
| Advantest Corp 6857 | 0.28% | 0.12% |
| UniCredit SpA UCG | 0.39% | 0.12% |
| Sony Group Corp. 6758 2 share classes | 0.31% | 0.12% |
| ↳ Sony Group Corp. 6758 | 0.30% | 0.12% |
| ↳ Sony Group Corp SONY | 0.01% | 0.00% |
| Airbus SE AIR | 0.15% | 0.12% |
DFIC and VT questions
Based on the holdings compared above
How much do DFIC and VT overlap?
DFIC and VT overlap by 21.7% by weight, across 2,664 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, Shell PLC.
Can I hold both DFIC and VT?
Holding both means 21.7% 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 23.1.
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