DFIC vs DFSI: holdings overlap, shared companies and scores
As of October 9, 2026, DFIC and DFSI overlap 68.6% by weight. Dimensional International Core Equity 2 ETF (DFIC): Developed ex-US equities. Dimensional International Sustainability Core 1 ETF (DFSI): Developed ex-US equities.
Updated October 9, 2026
Where DFIC and DFSI trade against their own history
DFIC trades at 15.8 times earnings, against its own median of 13.9, and is more expensive than 73% of its own last 4 years.
DFSI trades at 17.4 times earnings, against its own median of 16.4, and is more expensive than 71% of its own last 4 years.
What do DFIC and DFSI each hold?
What's inside DFIC: Tech 9%, Semiconductors 4%.
8% of DFIC is its ten largest holdings.
What's inside DFSI: Tech 12%, Semiconductors 6%.
11% of DFSI is its ten largest holdings.
How much do DFIC and DFSI overlap? 68.6% by weight
As of October 9, 2026, DFIC and DFSI overlap 68.6% by weight.
77% of DFIC is already inside DFSI.
100% of DFSI is already inside DFIC.
DFIC holds 4,010 companies and DFSI holds 2,765; 2,711 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 DFSI? 4.6 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores DFIC 4.6 out of 10 and DFSI 5.0 out of 10.
They differ most on Value: DFIC 2.3 and DFSI 3.7.
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 | DFSI |
|---|---|---|
| Growth | 3.5 | 4.0 |
| Value | 2.3 | 3.7 |
| Risk | 7.9 | 9.2 |
| Quality | 3.3 | 4.5 |
| Return | 5.9 | 4.6 |
DFIC is the cheaper of the two at 0.22% a year
As of October 9, 2026, DFIC charges 0.22% a year, yields 2.56% and holds $14.9B in assets across 4010 positions.
As of October 9, 2026, DFSI charges 0.24% a year, yields 2.29% and holds $1.1B in assets across 2765 positions.
| Measure | DFIC | DFSI |
|---|---|---|
| Expense ratio | 0.22% | 0.24% |
| Dividend yield | 2.56% | 2.29% |
| Assets under management | $14.9B | $1.1B |
| Holdings | 4010 | 2765 |
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 DFSI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfic-vs-dfsi
- Dimensional International Core Equity 2 ETF (DFIC)
- Dimensional International Sustainability Core 1 ETF (DFSI)
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