DFAI vs DFIC: holdings overlap, shared companies and scores
As of September 11, 2026, DFAI and DFIC overlap 72.1% by weight. Dimensional - International Core Equity Market ETF (DFAI): Developed ex-US equities. Dimensional - International Core Equity 2 ETF (DFIC): Developed ex-US equities.
Updated September 11, 2026
How much do DFAI and DFIC overlap?
As of September 11, 2026, DFAI and DFIC overlap 72.1% by weight.
99% of DFAI is already inside DFIC.
98% of DFIC is already inside DFAI.
DFAI holds 3,570 companies and DFIC holds 3,972; 3,478 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFAI and DFIC?
As of September 11, 2026, ETF Copilot scores DFAI 5.6 out of 10 and DFIC 5.7 out of 10.
They differ most on Valuation: DFAI 3.9 and DFIC 3.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFAI | DFIC |
|---|---|---|
| Growth | 5.9 | 6.2 |
| Valuation | 3.9 | 3.0 |
| Risk | 9.0 | 9.3 |
| Quality | 3.2 | 2.8 |
| Return | 5.8 | 6.4 |
DFAI is the cheaper of the two at 0.18% a year
As of September 11, 2026, DFAI charges 0.18% a year, yields 2.91% and holds $18.3B in assets across 3570 positions.
As of September 11, 2026, DFIC charges 0.22% a year, yields 3.00% and holds $15.5B in assets across 3972 positions.
| Measure | DFAI | DFIC |
|---|---|---|
| Expense ratio | 0.18% | 0.22% |
| Dividend yield | 2.91% | 3.00% |
| Assets under management | $18.3B | $15.5B |
| Holdings | 3570 | 3972 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where DFAI and DFIC trade against their own history
DFAI trades at 16.7 times earnings, against its own median of 14.2, and is more expensive than 86% of its own 71 monthly readings since 2020.
DFIC trades at 15.9 times earnings, against its own median of 13.3, and is more expensive than 82% of its own 50 monthly readings since 2022.
What moved DFAI and DFIC this week
DFAI fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.9%), Novartis (−15.2%) and Novo Nordisk A/S-B (−9.3%); Shell (+3.5%) pushed the other way.
DFIC fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.9%), BHP (−4.7%) and Royal Bank of Canada (−2.7%); Shell (+4.8%) pushed the other way.
What do DFAI and DFIC each hold?
What's inside DFAI: Tech 9%, Semiconductors 3%.
9% of DFAI is its ten largest holdings.
What's inside DFIC: Tech 9%, Semiconductors 3%.
7% of DFIC is its ten largest holdings.
Cite this
ETF Copilot, “DFAI vs DFIC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfai-vs-dfic
- Dimensional - International Core Equity Market ETF (DFAI)
- Dimensional - International Core Equity 2 ETF (DFIC)
Register free to unlock DFAI vs DFIC prices and holdings on ETF Copilot.
Register free →