Which returned more over the last year, DFIC or IDEV?

In the year to Oct 9, 2026, with distributions reinvested, DFIC returned +17.4% and IDEV +14.5%.

Which is cheaper, DFIC or IDEV?

IDEV is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DFIC and IDEV overlap with the S&P 500?

By their latest filed holdings, 0% of DFIC and 0% of IDEV by weight is stocks the S&P 500 already holds.

Share on X Download as PDF

Compare their flows Ask IQ about these two funds

DFIC vs IDEV: Differences, Returns & Fees

DFIC and IDEV hold 48% 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 $33.1bn on Oct 9, 2026 for iShares Core MSCI International Developed Markets ETF.

IDEV costs 0.18 points a year less; their one-year returns differ by 2.9 points; IDEV is 2.1 times larger.

	DFIC	IDEV
Expense ratio	0.22%	0.04%
Net assets, as of Jul 31, 2026	$14.8bn	$31.6bn
Total return, 1 year	+17.4%	+14.5%
What it tracks	No index, actively managed	MSCI World ex USA Investable Market Index
Holdings in common	48%
Top ten holdings, share of the fund	6.9%	10.8%
Below its high	4.8%, high on Aug 25, 2026	4.9%, high on Aug 25, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+17.4%

DFIC total return, 1 year

+14.5%

IDEV total return, 1 year

0.22%

DFIC expense ratio

0.04%

IDEV expense ratio

What they hold in common

By the books each fund has filed, DFIC and IDEV hold 48% 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 8, 2026.

50%

half

48% in common

Positions both hold, largest shared weight first

Holding DFIC IDEV

ASML Holding N.V. 1.05% 2.52%

SHELL PLC 0.98% 1.02%

Novartis AG 0.76% 0.92%

ROYAL BANK OF CANADA 0.67% 0.93%

Nestle S.A. 0.62% 0.83%

TOTALENERGIES SE 0.72% 0.60%

HSBC HOLDINGS PLC 0.49% 1.11%

Allianz SE 0.48% 0.62%

Banco Bilbao Vizcaya Argentaria, S.A. 0.48% 0.51%

TOYOTA MOTOR CORPORATION 0.46% 0.61%

ROLLS-ROYCE HOLDINGS PLC 0.45% 0.53%

BHP GROUP LIMITED 0.42% 0.77%

Only in DFIC

Deutsche Telekom AG 0.41%

BP P.L.C. 0.40%

UNICREDIT, SOCIETA PER AZIONI 0.40%

Bayer Aktiengesellschaft 0.38%

THE TORONTO-DOMINION BANK 0.35%

BASF SE 0.33%

Deutsche Post AG 0.32%

E.ON SE 0.30%

Only in IDEV

ROCHE PS PAR AG 1.05%

SIEMENS N AG 0.76%

SHOPIFY SUBORDINATE VOTING CLASS A 0.71%

TORONTO DOMINION 0.67%

SIEMENS ENERGY N AG 0.44%

BP PLC 0.43%

NOVO NORDISK CLASS B 0.43%

LAIR LIQUIDE SOCIETE ANONYME POUR 0.42%

Check overlap with more funds →

On the same fields

DFIC

Dimensional International Core Equity 2 ETF

IDEV

iShares Core MSCI International Developed Markets ETF

Where it sits Stock ETF Stock ETF

Issuer Dimensional iShares

What it is Actively managed Tracks the MSCI International Developed Markets

Total return, 1 year +17.4% +14.5%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +0.2 pts −2.7 pts

Expense ratio 0.22% 0.04%

Already in the S&P 500 0.1% 0.0%

Holdings 4118 2287

Net assets, DFIC as of Jul 31, 2026 and IDEV as of Oct 9, 2026 $14.8bn $33.1bn

DFIC and IDEV 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.

IDEV in plain words

IDEV tracks the MSCI International Developed Markets. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,287 positions, with the top ten at 10.8%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFIC or IDEV?: In the year to Oct 9, 2026, with distributions reinvested, DFIC returned +17.4% and IDEV +14.5%.
Which is cheaper, DFIC or IDEV?: IDEV is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFIC and IDEV overlap with the S&P 500?: By their latest filed holdings, 0% of DFIC and 0% of IDEV by weight is stocks the S&P 500 already holds.

Other comparisons

DFIC vs SPDW DFIC vs IXUS ACWX vs DFIC DFIC vs SCHF IDEV vs VXUS IDEV vs IEFA IDEV vs MFSI IDEV vs IMFL

DFIC on its own →IDEV 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 ↗IDEV filings on SEC EDGAR ↗IDEV prospectus with the expense ratio (SEC) ↗iShares page for IDEV ↗

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 IDEV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfic-vs-idev

Open data

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