DFIC vs VT: fund overlap
ETF comparisons / DFIC vs VT
Dimensional International Core Equity 2 ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Dimensional International Core Equity 2 ETF
VANGUARD TOTAL WORLD STOCK INDEX FUND
2,654 companies held in both funds
| Shared company | DFIC | VT |
|---|---|---|
| ASML Holding NV ASML 2 share classes | 0.98% | 0.50% |
| ↳ ASML Holding NV ASML | 0.92% | 0.00% |
| ↳ ASML Holding N.V. ASML | 0.06% | 0.50% |
| HSBC Holdings PLC HSBC 2 share classes | 0.53% | 0.28% |
| ↳ HSBC Holdings PLC HSBC | 0.45% | 0.00% |
| ↳ HSBC Holdings PLC HSBA | 0.09% | 0.28% |
| Roche Holding AG ROG 3 share classes | 0.59% | 0.26% |
| ↳ Roche Holding AG ROG | 0.57% | 0.00% |
| ↳ Roche Holding AG ROP SW | 0.00% | 0.23% |
| ↳ Roche Holding AG RO | 0.02% | 0.04% |
| ASTRAZENECA PLC 9996651D 2 share classes | 0.47% | 0.25% |
| ↳ ASTRAZENECA PLC 9996651D | 0.40% | 0.00% |
| ↳ AstraZeneca PLC AZN | 0.06% | 0.25% |
| Novartis AG NVS 2 share classes | 0.87% | 0.25% |
| ↳ Novartis AG NVS | 0.79% | 0.00% |
| ↳ Novartis AG NOVN | 0.08% | 0.25% |
| Nestle SA NESN | 0.58% | 0.23% |
| Shell PLC SHEL | 0.76% | 0.23% |
| Siemens AG SIE | 0.30% | 0.19% |
| Commonwealth Bank of Australia CBA | 0.19% | 0.19% |
| Toyota Motor Corp. 7203 2 share classes | 0.68% | 0.18% |
| ↳ Toyota Motor Corp. 7203 | 0.67% | 0.18% |
| ↳ Toyota Motor Corp TM | 0.01% | 0.00% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.31% | 0.18% |
| BHP Group Ltd. BHP 2 share classes | 0.62% | 0.17% |
| ↳ BHP Group Ltd. BHP | 0.39% | 0.17% |
| ↳ BHP Group Ltd BHP | 0.24% | 0.00% |
| Banco Santander SA SAN 2 share classes | 0.30% | 0.16% |
| ↳ Banco Santander SA SAN | 0.21% | 0.16% |
| ↳ Banco Santander SA SAN | 0.10% | 0.00% |
| Allianz SE ALV | 0.17% | 0.15% |
| TotalEnergies SE TTE | 0.65% | 0.15% |
| Royal Bank of Canada RY | 0.14% | 0.22% |
| ABB Ltd ABBN | 0.24% | 0.14% |
| Siemens Energy AG ENR | 0.31% | 0.14% |
| Hitachi Ltd 6501 | 0.35% | 0.12% |
| Rolls-Royce Holdings PLC RR/ | 0.39% | 0.12% |
| LVMH Moet Hennessy Louis Vuitton SE MC | 0.33% | 0.12% |
| Novo Nordisk A/S NOVOB 2 share classes | 0.24% | 0.12% |
| ↳ Novo Nordisk A/S NOVOB | 0.19% | 0.12% |
| ↳ Novo Nordisk A/S NVO | 0.06% | 0.00% |
| Advantest Corp 6857 | 0.22% | 0.12% |
| Tokyo Electron Ltd 8035 | 0.22% | 0.12% |
| Sumitomo Mitsui Financial Group Inc. 8316 2 share classes | 0.21% | 0.12% |
| ↳ Sumitomo Mitsui Financial Group Inc. 8316 | 0.13% | 0.12% |
| ↳ Sumitomo Mitsui Financial Group Inc SMFG | 0.08% | 0.00% |
Based on the holdings compared above
DFIC and VT overlap by 21.7% by weight, across 2654 shared companies.
The largest companies held in both funds are ASML Holding NV, HSBC Holdings PLC, Roche Holding AG, ASTRAZENECA PLC, Novartis AG.
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.
DFIC has a 0.22% expense ratio and VT has 0.06%.
DFIC has a weighted P/E of 17.1 and VT has a weighted P/E of 22.5.
See the companies and duplicated exposure across every fund you hold.