DFIC vs DIM
Dimensional International Core Equity 2 ETF against WisdomTree International MidCap Dividend Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
556 shared positions
Fee gap
36 bp
DFIC is cheaper
1-year return gap
2.9 pts
DFIC is ahead
Larger fund
DFIC
$15.0B
Side by side
| DFIC | DIM | |
|---|---|---|
| Fund | Dimensional International Core Equity 2 ETF | WisdomTree International MidCap Dividend Fund |
| Issuer | Dimensional | WisdomTree |
| Category | Developed ex-US | International Dividend |
| Expense ratio | 0.22% | 0.58% |
| Assets | $15.0B | $158M |
| Average daily dollar volume | $74M | $446K |
| Listed | Mar 23, 2022 | Jun 16, 2006 |
| FrenzyCap score | 94 | 49 |
| 1-month return | −2.8% | −3.6% |
| 3-month return | +0.7% | +0.1% |
| Year to date | +8.9% | +6.1% |
| 1-year return | +13.5% | +10.6% |
| 30-day volatility | 11.2% | 10.5% |
| Worst drawdown, 1 year | −11.0% | −10.6% |
| Trailing 12-month yield | 2.54% | 3.10% |
| Holdings | 4,115 | 598 |
| Top 10 weight | 6.7% | 8.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$891M thru Jul 2026 | −$4.3M thru Jun 2026 |
| 30-day implied volatility | 37.5% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of DFIC · 92% of DIM| Holding | DFIC | DIM |
|---|---|---|
| AIB GROUP PUBLIC LIMITED COMPANY | 0.22% | 1.37% |
| Helvetia Baloise Holding AG | 0.22% | 0.58% |
| Furukawa Electric Co., Ltd. | 0.22% | 0.23% |
| Koninklijke KPN N.V. | 0.20% | 0.71% |
| NN Group N.V. | 0.19% | 0.76% |
| Mitsui Kinzoku Company, Limited | 0.20% | 0.18% |
| Resonac Holdings Corporation | 0.16% | 0.19% |
| ENDEAVOUR MINING PLC | 0.15% | 0.25% |
| CENTRICA PLC | 0.15% | 0.18% |
| ENEOS Holdings, Inc. | 0.15% | 0.35% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.14% | 0.67% |
| IBIDEN CO.,LTD. | 0.14% | 0.14% |
| ASR Nederland N.V. | 0.13% | 0.52% |
| BEAZLEY PLC | 0.13% | 0.15% |
| BAWAG Group AG | 0.13% | 0.52% |
| Swiss Prime Site AG | 0.13% | 0.24% |
| EIFFAGE SA | 0.13% | 0.35% |
| VAT Group AG | 0.12% | 0.26% |
| BE Semiconductor Industries N.V. | 0.12% | 0.26% |
| BOUYGUES SA | 0.12% | 0.62% |
| AGEAS SA | 0.11% | 0.56% |
| Julius Baer Gruppe AG | 0.11% | 0.44% |
| Astellas Pharma Inc. | 0.11% | 0.68% |
| GEA Group Aktiengesellschaft | 0.11% | 0.18% |
| BANKINTER, S.A. | 0.10% | 0.45% |
Sector mix of the stock holdings
| Sector | DFIC | DIM | Gap |
|---|---|---|---|
| Financials | 2.5% | 0.0% | +2.5% |
| Materials | 2.4% | 0.0% | +2.4% |
| Energy | 1.5% | 0.0% | +1.5% |
| Industrials | 0.7% | 0.0% | +0.7% |
| Health Care | 0.6% | 0.0% | +0.6% |
| Utilities | 0.5% | 0.0% | +0.5% |
| Technology | 0.5% | 0.0% | +0.5% |
| Consumer Discretionary | 0.4% | 0.0% | +0.4% |
| Real Estate | 0.1% | 0.0% | +0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
| Other | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFIC holdings · DIM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.