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

In the year to Oct 9, 2026, with distributions reinvested, DFIC returned +17.4% and IXUS +18.0%.

Which is cheaper, DFIC or IXUS?

IXUS is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

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DFIC vs IXUS: Differences, Returns & Fees

DFIC and IXUS hold 38% of their weight in the same names, and IXUS returned +18.0% over the year. Net assets: $14.8bn on Jul 31, 2026 for Dimensional International Core Equity 2 ETF, and $58.6bn on Oct 9, 2026 for iShares Core MSCI Total International Stock ETF.

IXUS costs 0.15 points a year less; their one-year returns differ by 0.6 points; IXUS is 3.9 times larger.

	DFIC	IXUS
Expense ratio	0.22%	0.07%
Net assets, as of Jul 31, 2026	$14.8bn	$58.4bn
Total return, 1 year	+17.4%	+18.0%
What it tracks	No index, actively managed	MSCI ACWI ex USA IMI
Holdings in common	38%
Top ten holdings, share of the fund	6.9%	14.3%
Below its high	4.8%, high on Aug 25, 2026	3.8%, high on Sep 4, 2026

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

+17.4%

DFIC total return, 1 year

+18.0%

IXUS total return, 1 year

0.22%

DFIC expense ratio

0.07%

IXUS expense ratio

What they hold in common

By the books each fund has filed, DFIC and IXUS hold 38% 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

38% in common

Positions both hold, largest shared weight first

Holding DFIC IXUS

ASML Holding N.V. 1.05% 1.68%

SHELL PLC 0.98% 0.69%

ROYAL BANK OF CANADA 0.67% 0.63%

Novartis AG 0.76% 0.61%

Nestle S.A. 0.62% 0.56%

HSBC HOLDINGS PLC 0.49% 0.75%

BHP GROUP LIMITED 0.42% 0.52%

Allianz SE 0.48% 0.42%

TOYOTA MOTOR CORPORATION 0.46% 0.41%

TOTALENERGIES SE 0.72% 0.40%

ROLLS-ROYCE HOLDINGS PLC 0.45% 0.36%

Mitsubishi UFJ Financial Group, Inc. 0.36% 0.56%

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 IXUS

TAIWAN SEMICONDUCTOR MANUFACTURING 4.68%

SAMSUNG ELECTRONICS LTD 2.18%

SK HYNIX 1.65%

TENCENT HOLDINGS 0.76%

ROCHE PS PAR AG 0.71%

ALIBABA GROUP HOLDING 0.53%

MEDIATEK 0.51%

SIEMENS N AG 0.51%

Check overlap with more funds →

On the same fields

DFIC

Dimensional International Core Equity 2 ETF

IXUS

iShares Core MSCI Total International Stock ETF

Where it sits Stock ETF Stock ETF

Issuer Dimensional iShares

What it is Actively managed Tracks the MSCI Total International Stock

Total return, 1 year +17.4% +18.0%

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

Gap to the S&P 500 +0.2 pts +0.7 pts

Expense ratio 0.22% 0.07%

Already in the S&P 500 0.1% 0.0%

Holdings 4118 4586

Net assets, DFIC as of Jul 31, 2026 and IXUS as of Oct 9, 2026 $14.8bn $58.6bn

DFIC and IXUS 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.

IXUS in plain words

IXUS tracks the MSCI Total International Stock. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% 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 4,586 positions, with the top ten at 14.3%. It sat 3.8% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFIC or IXUS?: In the year to Oct 9, 2026, with distributions reinvested, DFIC returned +17.4% and IXUS +18.0%.
Which is cheaper, DFIC or IXUS?: IXUS is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFIC and IXUS overlap with the S&P 500?: By their latest filed holdings, 0% of DFIC and 0% of IXUS by weight is stocks the S&P 500 already holds.

Other comparisons

DFIC vs SCHF DFIC vs VEU DFIC vs EFA DFIC vs SPDW IXUS vs VXUS IXUS vs SEIE IXUS vs MFSI DMXF vs IXUS

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

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

Open data

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