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

In the year to Oct 9, 2026, with distributions reinvested, DFIC returned +17.4% and IDMO +16.9%.

Which is cheaper, DFIC or IDMO?

DFIC is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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DFIC vs IDMO: Differences, Returns & Fees

DFIC and IDMO hold 18% of their weight in the same names. Net assets: $14.8bn on Jul 31, 2026 for Dimensional International Core Equity 2 ETF, and $4.3bn on Oct 9, 2026 for Invesco S&P International Developed Momentum ETF.

DFIC costs 0.03 points a year less; their one-year returns differ by 0.5 points.

	DFIC	IDMO
Expense ratio	0.22%	0.25%
Net assets, DFIC as of Jul 31, 2026 and IDMO as of Oct 9, 2026	$14.8bn	$4.3bn
Total return, 1 year	+17.4%	+16.9%
What it tracks	No index, actively managed	not read by ETFIQ
Holdings in common	18%
Holdings dated	Jul 31, 2026	Oct 10, 2026
Top ten holdings, share of the fund	6.9%	36.3%
Below its high	4.8%, high on Aug 25, 2026	4.8%, high on Aug 17, 2026

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

+17.4%

DFIC total return, 1 year

+16.9%

IDMO total return, 1 year

0.22%

DFIC expense ratio

0.25%

IDMO expense ratio

What they hold in common

By the books each fund has filed, DFIC and IDMO hold 18% 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.

50%

half

18% in common

Positions both hold, largest shared weight first

Holding DFIC IDMO

TOTALENERGIES SE 0.72% 1.97%

ROYAL BANK OF CANADA 0.67% 5.09%

BHP GROUP LIMITED 0.42% 2.13%

Bayer Aktiengesellschaft 0.38% 0.39%

Mitsubishi UFJ Financial Group, Inc. 0.36% 2.79%

Suncor Energy Inc. 0.35% 1.16%

THE TORONTO-DOMINION BANK 0.35% 3.46%

ENGIE SA 0.35% 0.45%

RIO TINTO PLC 0.34% 1.09%

CANADIAN NATURAL RESOURCES LIMITED 0.33% 0.95%

Deutsche Post AG 0.32% 0.52%

ADVANTEST CORPORATION 0.28% 2.37%

Only in DFIC

ASML Holding N.V. 1.05%

SHELL PLC 0.98%

Novartis AG 0.76%

Roche Holding AG 0.63%

Nestle S.A. 0.62%

HSBC HOLDINGS PLC 0.49%

Allianz SE 0.48%

Banco Bilbao Vizcaya Argentaria, S.A. 0.48%

Only in IDMO

Investor AB 0.88%

ORIX Corp 0.57%

Power Corp of Canada 0.55%

Kyocera Corp 0.41%

Japan Post Bank Co Ltd 0.40%

STMicroelectronics NV 0.30%

BPER Banca SPA 0.25%

Vodafone Group PLC 0.24%

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On the same fields

DFIC

Dimensional International Core Equity 2 ETF

IDMO

Invesco S&P International Developed Momentum ETF

Where it sits Stock ETF Stock ETF

Issuer Dimensional Invesco

What it is Actively managed Tracks an index

Total return, 1 year +17.4% +16.9%

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

Gap to the S&P 500 +0.2 pts −0.3 pts

Expense ratio 0.22% 0.25%

Already in the S&P 500 0.1% 0.0%

Holdings 4118 167

Net assets, DFIC as of Jul 31, 2026 and IDMO as of Oct 9, 2026 $14.8bn $4.3bn

DFIC and IDMO 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.

IDMO in plain words

IDMO tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 36.3%. It sat 4.8% below its high of Aug 17, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFIC or IDMO?: In the year to Oct 9, 2026, with distributions reinvested, DFIC returned +17.4% and IDMO +16.9%.
Which is cheaper, DFIC or IDMO?: DFIC is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFIC and IDMO overlap with the S&P 500?: By their latest filed holdings, 0% of DFIC and 0% of IDMO by weight is stocks the S&P 500 already holds.

Other comparisons

DFIC vs IMTM DFIC vs INTF DFIC vs DIHP BBIN vs DFIC IDMO vs VXUS IDMO vs IEFA IDMO vs SEIE IDMO vs MFSI

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

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

Open data

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