CORO vs DFIC: Differences, Returns & Fees

CORO and DFIC hold 0% of their weight in the same names, and CORO returned +22.5% over the year. Net assets: $13.1bn on Oct 9, 2026 for iShares International Country Rotation Active ETF, and $14.8bn on Jul 31, 2026 for Dimensional International Core Equity 2 ETF.

DFIC costs 0.33 points a year less; their one-year returns differ by 5.1 points; DFIC is 1.9 times larger.

CORODFIC
Expense ratio0.55%0.22%
Net assets, as of Jul 31, 2026$7.8bn$14.8bn
Total return, 1 year+22.5%+17.4%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common0%
Top ten holdings, share of the fund77.4%6.9%
Below its high3.6%, high on Sep 4, 20264.8%, high on Aug 25, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+22.5%
CORO total return, 1 year
+17.4%
DFIC total return, 1 year
0.55%
CORO expense ratio
0.22%
DFIC expense ratio

What they hold in common

By the books each fund has filed, CORO and DFIC hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding CORO DFIC
Only in CORO
ISHARES MSCI JAPAN ETF 19.62%
ISHARES MSCI CANADA ETF 13.40%
ISHARES MSCI SWITZERLAND ETF 8.76%
ISHARES MSCI SOUTH KOREA ETF 6.16%
ISHARES MSCI TAIWAN CAP ETF 6.07%
ISHARES MSCI SWEDEN ETF 5.23%
ISHARES MSCI UNITED KINGDOM ETF 5.22%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.85%
Only in DFIC
ASML Holding N.V. 1.05%
SHELL PLC 0.98%
Novartis AG 0.76%
TOTALENERGIES SE 0.72%
ROYAL BANK OF CANADA 0.67%
Roche Holding AG 0.63%
Nestle S.A. 0.62%
HSBC HOLDINGS PLC 0.49%

Check overlap with more funds →

On the same fields

CORO
iShares International Country Rotation Active ETF
DFIC
Dimensional International Core Equity 2 ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Actively managed
Total return, 1 year +22.5% +17.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +5.2 pts +0.2 pts
Expense ratio 0.55% 0.22%
Already in the S&P 500 0.0% 0.1%
Holdings 27 4118
Net assets, CORO as of Oct 9, 2026 and DFIC as of Jul 31, 2026 $13.1bn $14.8bn

CORO and DFIC on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CORO in plain words

CORO is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +22.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 77.4%. It sat 3.6% below its high of Sep 4, 2026 on Oct 9, 2026.

DFIC in plain words

DFIC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.22% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,118 positions, with the top ten at 6.9%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CORO or DFIC?
In the year to Oct 9, 2026, with distributions reinvested, CORO returned +22.5% and DFIC +17.4%.
Which is cheaper, CORO or DFIC?
DFIC is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CORO and DFIC overlap with the S&P 500?
By their latest filed holdings, 0% of CORO and 0% of DFIC by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, CORO against DFIC, data as of Oct 9, 2026. https://etfiq.com/compare/any/coro-vs-dfic

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.