A
vs
B
Share
Compare their flowsAsk IQ about these two funds

DFIC vs FENI: Differences, Returns & Fees

DFIC and FENI hold 30% of their weight in the same names, and DFIC returned +17.4% over the year. Net assets: $14.8bn on Jul 31, 2026 for Dimensional International Core Equity 2 ETF, and $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF.

DFIC costs 0.06 points a year less; their one-year returns differ by 2.0 points.

DFICFENI
Expense ratio0.22%0.28%
Net assets, DFIC as of Jul 31, 2026 and FENI as of Sep 30, 2026$14.8bn$11.5bn
Total return, 1 year+17.4%+15.4%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common30%
Top ten holdings, share of the fund6.9%16.5%
Below its high4.8%, high on Aug 25, 20265.0%, high on Aug 13, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+17.4%
DFIC total return, 1 year
+15.4%
FENI total return, 1 year
0.22%
DFIC expense ratio
0.28%
FENI expense ratio

What they hold in common

By the books each fund has filed, DFIC and FENI hold 30% 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 Jun 30, 2026 and Jul 31, 2026.

half

30% in common

Positions both hold, largest shared weight first
Holding DFIC FENI
TOTALENERGIES SE 0.72% 0.64%
Roche Holding AG 0.63% 1.39%
Nestle S.A. 0.62% 1.74%
SHELL PLC 0.98% 0.48%
ROLLS-ROYCE HOLDINGS PLC 0.45% 1.07%
HSBC HOLDINGS PLC 0.49% 0.45%
BHP GROUP LIMITED 0.42% 1.19%
Deutsche Telekom AG 0.41% 0.87%
UNICREDIT, SOCIETA PER AZIONI 0.40% 0.64%
Mitsubishi UFJ Financial Group, Inc. 0.36% 0.73%
ENGIE SA 0.35% 0.40%
ASTRAZENECA PLC 0.33% 0.81%
Only in DFIC
ASML Holding N.V. 1.05%
ROYAL BANK OF CANADA 0.67%
BP P.L.C. 0.40%
Suncor Energy Inc. 0.35%
THE TORONTO-DOMINION BANK 0.35%
BASF SE 0.33%
CANADIAN NATURAL RESOURCES LIMITED 0.33%
ORANGE SA 0.29%
Only in FENI
SHELL PLC 0.99%
INVESTOR AB 0.68%
ORIX CORP 0.66%
AERCAP HOLDINGS NV 0.61%
SEA LTD 0.59%
KYOCERA CORP 0.52%
SOFTBANK GROUP CORP 0.43%
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.26%

Check overlap with more funds →

On the same fields

DFIC
Dimensional International Core Equity 2 ETF
FENI
Fidelity Enhanced International ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Fidelity
What it is Actively managed Actively managed
Total return, 1 year +17.4% +15.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +0.2 pts −1.8 pts
Expense ratio 0.22% 0.28%
Already in the S&P 500 0.1% 0.0%
Holdings 4118 386
Net assets, DFIC as of Jul 31, 2026 and FENI as of Sep 30, 2026 $14.8bn $11.5bn

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

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.

FENI in plain words

FENI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 386 positions, with the top ten at 16.5%. It sat 5.0% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFIC or FENI?
In the year to Oct 9, 2026, with distributions reinvested, DFIC returned +17.4% and FENI +15.4%.
Which is cheaper, DFIC or FENI?
DFIC is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFIC and FENI overlap with the S&P 500?
By their latest filed holdings, 0% of DFIC and 0% of FENI by weight is stocks the S&P 500 already holds.
Other comparisons
DFIC vs HFXIDFIC vs ILOWDFIC vs EFADFIC vs DMXFFENI vs HEFAFENI vs VSGXFENI vs IDEVDIHP vs FENI
DFIC on its own →FENI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFIC filings on SEC EDGAR ↗DFIC prospectus with the expense ratio (SEC) ↗Dimensional website ↗FENI filings on SEC EDGAR ↗FENI prospectus with the expense ratio (SEC) ↗Fidelity website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

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

Open data

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