DFIC vs DFIV: holdings overlap, shared companies and scores
As of October 28, 2026, DFIC and DFIV overlap 38.2% by weight. Dimensional International Core Equity 2 ETF (DFIC): Developed ex-US equities. Dimensional International Value ETF (DFIV): Non-U.S. developed market equities.
Updated October 28, 2026
Where DFIC and DFIV trade against their own history
DFIC trades at 15.7 times earnings, against its own median of 13.9, and is more expensive than 73% of its own last 4 years.
DFIV trades at 12.9 times earnings, against its own median of 10.6, and is more expensive than 73% of its own last 4 years.
What moved DFIV this week
DFIV fell 0.5% in the week to October 28, 2026. The holdings that moved it most were HSBC (−8.0%), CIE Financiere Richemont (−7.2%) and Woodside Energy (−5.4%); Totalenergies SE (+2.5%) pushed the other way.
What do DFIC and DFIV each hold?
What's inside DFIC: Tech 8%, Semiconductors 3%.
8% of DFIC is its ten largest holdings.
What's inside DFIV: Tech 2%, Semiconductors 0%.
18% of DFIV is its ten largest holdings.
How much do DFIC and DFIV overlap? 38.2% by weight
As of October 28, 2026, DFIC and DFIV overlap 38.2% by weight.
46% of DFIC is already inside DFIV.
100% of DFIV is already inside DFIC.
DFIC holds 4,029 companies and DFIV holds 600; 593 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 DFIC and DFIV? 4.5 and 5.0 out of 10
As of October 28, 2026, ETF Copilot scores DFIC 4.5 out of 10 and DFIV 5.0 out of 10.
They differ most on Return: DFIC 6.2 and DFIV 8.6.
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 | DFIC | DFIV |
|---|---|---|
| Growth | 2.9 | 4.2 |
| Value | 2.2 | 1.9 |
| Risk | 7.9 | 7.0 |
| Quality | 3.2 | 1.8 |
| Return | 6.2 | 8.6 |
DFIC is the cheaper of the two at 0.22% a year
As of October 28, 2026, DFIC charges 0.22% a year, yields 2.55% and holds $15.2B in assets across 4029 positions.
As of October 28, 2026, DFIV charges 0.27% a year, yields 2.79% and holds $21.8B in assets across 600 positions.
| Measure | DFIC | DFIV |
|---|---|---|
| Expense ratio | 0.22% | 0.27% |
| Dividend yield | 2.55% | 2.79% |
| Assets under management | $15.2B | $21.8B |
| Holdings | 4029 | 600 |
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.
Cite this
ETF Copilot, “DFIC vs DFIV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfic-vs-dfiv
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