DFIC ETF
DFIC ETF
$39.09
AUM$14.5B
TER0.22%
Holdings4,111
DFIC ETF
$39.09
Dimensional International Core Equity 2 ETF
AUM$14.5B
TER0.22%
Holdings4,111
DFIC ETF Overlap Analysis
DFIC overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DFIC portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4111 holdings, DFIC may share significant positions with broad-market funds.
DFIC overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. DFIC tax-loss harvesting finds highly correlated but non-identical funds.