DFIC vs VT: holdings overlap, shared companies and scores
As of October 28, 2026, DFIC and VT overlap 21.8% by weight. Dimensional International Core Equity 2 ETF (DFIC): Developed ex-US equities. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 28, 2026
Where DFIC and VT 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.
VT trades at 19.9 times earnings, against its own median of 18.7, and is more expensive than 63% of its own last 9 years.
What do DFIC and VT each hold?
What's inside DFIC: Tech 8%, Semiconductors 3%.
8% of DFIC is its ten largest holdings.
What's inside VT: Tech 35%, Magnificent 7 19%.
23% of VT is its ten largest holdings.
How much do DFIC and VT overlap? 21.8% by weight
As of October 28, 2026, DFIC and VT overlap 21.8% by weight.
93% of DFIC is already inside VT.
24% of VT is already inside DFIC.
DFIC holds 4,029 companies and VT holds 10,117; 2,684 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 VT? 4.5 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores DFIC 4.5 out of 10 and VT 6.3 out of 10.
They differ most on Growth: DFIC 2.9 and VT 7.3.
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 | VT |
|---|---|---|
| Growth | 2.9 | 7.3 |
| Value | 2.2 | 3.2 |
| Risk | 7.9 | 6.9 |
| Quality | 3.2 | 7.0 |
| Return | 6.2 | 6.5 |
VT is the cheaper of the two at 0.06% 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, VT charges 0.06% a year, yields 1.51% and holds $102.3B in assets across 10117 positions.
| Measure | DFIC | VT |
|---|---|---|
| Expense ratio | 0.22% | 0.06% |
| Dividend yield | 2.55% | 1.51% |
| Assets under management | $15.2B | $102.3B |
| Holdings | 4029 | 10117 |
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.
Compare with similar funds
Cite this
ETF Copilot, “DFIC vs VT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfic-vs-vt
ETF Copilot Pro unlocks DFIC vs VT prices and holdings.
Try Pro free →