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DFIC vs TOUS: Differences, Returns & Fees

DFIC and TOUS hold 22% 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 $1.7bn on Oct 9, 2026 for T. Rowe Price International Equity ETF.

DFIC costs 0.28 points a year less; their one-year returns differ by 2.4 points.

DFICTOUS
Expense ratio0.22%0.50%
Net assets, DFIC as of Jul 31, 2026 and TOUS as of Oct 9, 2026$14.8bn$1.7bn
Total return, 1 year+17.4%+15.0%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common22%
Top ten holdings, share of the fund6.9%17.5%
Below its high4.8%, high on Aug 25, 20265.4%, high on Aug 13, 2026

Holdings in common uses holdings dated Jul 31, 2026.

+17.4%
DFIC total return, 1 year
+15.0%
TOUS total return, 1 year
0.22%
DFIC expense ratio
0.50%
TOUS expense ratio

What they hold in common

By the books each fund has filed, DFIC and TOUS hold 22% 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.

half

22% in common

Positions both hold, largest shared weight first
Holding DFIC TOUS
TOTALENERGIES SE 0.72% 1.34%
Roche Holding AG 0.63% 1.35%
Allianz SE 0.48% 1.06%
TOYOTA MOTOR CORPORATION 0.46% 0.79%
ROLLS-ROYCE HOLDINGS PLC 0.45% 1.86%
BHP GROUP LIMITED 0.42% 1.01%
Deutsche Telekom AG 0.41% 0.75%
Nestle S.A. 0.62% 0.40%
UNICREDIT, SOCIETA PER AZIONI 0.40% 1.68%
Mitsubishi UFJ Financial Group, Inc. 0.36% 1.39%
ENGIE SA 0.35% 0.44%
Suncor Energy Inc. 0.35% 0.34%
Only in DFIC
ASML Holding N.V. 1.05%
SHELL PLC 0.98%
Novartis AG 0.76%
ROYAL BANK OF CANADA 0.67%
HSBC HOLDINGS PLC 0.49%
Banco Bilbao Vizcaya Argentaria, S.A. 0.48%
BP P.L.C. 0.40%
Bayer Aktiengesellschaft 0.38%
Only in TOUS
UNILEVER PLC 1.50%
SAMSUNG ELECTRONICS CO LTD 1.02%
ORIX CORP 0.99%
SHELL PLC 0.74%
TAIWAN SEMICONDUCTOR MANUFAC 0.65%
SEGRO PLC 0.61%
RYANAIR HOLDINGS PLC 0.60%
SPOTIFY TECHNOLOGY SA 0.48%

Check overlap with more funds →

On the same fields

DFIC
Dimensional International Core Equity 2 ETF
TOUS
T. Rowe Price International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional T. Rowe Price
What it is Actively managed Actively managed
Total return, 1 year +17.4% +15.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +0.2 pts −2.3 pts
Expense ratio 0.22% 0.50%
Already in the S&P 500 0.1% 0.3%
Holdings 4118 188
Net assets, DFIC as of Jul 31, 2026 and TOUS as of Oct 9, 2026 $14.8bn $1.7bn

DFIC and TOUS 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.

TOUS in plain words

TOUS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% 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 188 positions, with the top ten at 17.5%. It sat 5.4% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFIC or TOUS?
In the year to Oct 9, 2026, with distributions reinvested, DFIC returned +17.4% and TOUS +15.0%.
Which is cheaper, DFIC or TOUS?
DFIC is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFIC and TOUS overlap with the S&P 500?
By their latest filed holdings, 0% of DFIC and 0% of TOUS by weight is stocks the S&P 500 already holds.
Other comparisons
DFIC vs HFXICGIE vs DFICCGIC vs DFICDFIC vs INTFIQLT vs TOUSTOUS vs VIGIHEFA vs TOUSTOUS vs VSGX
DFIC on its own →TOUS 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 ↗TOUS filings on SEC EDGAR ↗TOUS prospectus with the expense ratio (SEC) ↗T. Rowe Price 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 TOUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfic-vs-tous

Open data

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