DFIC vs HEFA: Differences, Returns & Fees
DFIC and HEFA hold 0% of their weight in the same names, and HEFA returned +19.3% over the year. Net assets: $14.8bn on Jul 31, 2026 for Dimensional International Core Equity 2 ETF, and $7.5bn on Oct 9, 2026 for iShares Currency Hedged MSCI EAFE ETF.
DFIC costs 0.13 points a year less; their one-year returns differ by 1.9 points.
| DFIC | HEFA | |
|---|---|---|
| Expense ratio | 0.22% | 0.35% |
| Net assets, DFIC as of Jul 31, 2026 and HEFA as of Oct 9, 2026 | $14.8bn | $7.5bn |
| Total return, 1 year | +17.4% | +19.3% |
| What it tracks | No index, actively managed | not read by ETFIQ |
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 6.9% | 100.0% |
| Below its high | 4.8%, high on Aug 25, 2026 | 3.2%, high on Aug 13, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, DFIC and HEFA 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
On the same fields
DFIC and HEFA 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.
HEFA in plain words
HEFA tracks an index. Over the year to Oct 9, 2026 it returned +19.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.35% 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 97 positions, with the top ten at 100.0%. It sat 3.2% below its high of Aug 13, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, DFIC or HEFA?
- In the year to Oct 9, 2026, with distributions reinvested, DFIC returned +17.4% and HEFA +19.3%.
- Which is cheaper, DFIC or HEFA?
- DFIC is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
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 HEFA, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfic-vs-hefa
ETFIQ. (Oct 9, 2026). DFIC against HEFA. Retrieved from https://etfiq.com/compare/any/dfic-vs-hefa
[DFIC against HEFA (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dfic-vs-hefa)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.