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DFIC vs VEU: Differences, Returns & Fees

DFIC and VEU hold 45% of their weight in the same names, and VEU returned +18.2% over the year. Net assets: $14.8bn on Jul 31, 2026 for Dimensional International Core Equity 2 ETF, and $68.1bn on Sep 30, 2026 for Vanguard FTSE All World Ex US ETF.

VEU costs 0.18 points a year less; their one-year returns differ by 0.8 points; VEU is 6.5 times larger.

DFICVEU
Expense ratio0.22%0.04%
Net assets, as of Jul 31, 2026$14.8bn$95.8bn
Total return, 1 year+17.4%+18.2%
What it tracksNo index, actively managedFTSE All-World ex US Index
Holdings in common45%
Top ten holdings, share of the fund6.9%14.5%
Below its high4.8%, high on Aug 25, 20263.9%, high on Sep 4, 2026

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

+17.4%
DFIC total return, 1 year
+18.2%
VEU total return, 1 year
0.22%
DFIC expense ratio
0.04%
VEU expense ratio

What they hold in common

By the books each fund has filed, DFIC and VEU hold 45% 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 Aug 31, 2026.

half

45% in common

Positions both hold, largest shared weight first
Holding DFIC VEU
ROYAL BANK OF CANADA 0.67% 0.68%
Roche Holding AG 0.63% 0.73%
Nestle S.A. 0.62% 0.60%
Allianz SE 0.48% 0.47%
TOYOTA MOTOR CORPORATION 0.46% 0.50%
BHP GROUP LIMITED 0.42% 0.57%
ROLLS-ROYCE HOLDINGS PLC 0.45% 0.41%
TOTALENERGIES SE 0.72% 0.41%
Mitsubishi UFJ Financial Group, Inc. 0.36% 0.59%
THE TORONTO-DOMINION BANK 0.35% 0.48%
UNICREDIT, SOCIETA PER AZIONI 0.40% 0.35%
ASTRAZENECA PLC 0.33% 0.58%
Only in DFIC
ASML Holding N.V. 1.05%
SHELL PLC 0.98%
Novartis AG 0.76%
HSBC HOLDINGS PLC 0.49%
Banco Bilbao Vizcaya Argentaria, S.A. 0.48%
BP P.L.C. 0.40%
BHP GROUP LIMITED 0.26%
ROYAL BANK OF CANADA 0.20%
Only in VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.36%
Samsung Electronics Co Ltd 2.08%
SK hynix Inc 1.60%
SLBBH1142 1.11%
Tencent Holdings Ltd 0.86%
Alibaba Group Holding Ltd 0.65%
Shell PLC 0.61%
MKTLIQ 0.55%

Check overlap with more funds →

On the same fields

DFIC
Dimensional International Core Equity 2 ETF
VEU
Vanguard FTSE All World Ex US ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Vanguard
What it is Actively managed Tracks the FTSE All-World ex-US
Total return, 1 year +17.4% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +0.2 pts +0.9 pts
Expense ratio 0.22% 0.04%
Already in the S&P 500 0.1% 0.0%
Holdings 4118 3862
Net assets, DFIC as of Jul 31, 2026 and VEU as of Sep 30, 2026 $14.8bn $68.1bn

DFIC and VEU 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.

VEU in plain words

VEU tracks the FTSE All-World ex-US. Over the year to Oct 9, 2026 it returned +18.2% 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 as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,862 positions, with the top ten at 14.5%. It sat 3.9% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFIC or VEU?
In the year to Oct 9, 2026, with distributions reinvested, DFIC returned +17.4% and VEU +18.2%.
Which is cheaper, DFIC or VEU?
VEU 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 VEU overlap with the S&P 500?
By their latest filed holdings, 0% of DFIC and 0% of VEU by weight is stocks the S&P 500 already holds.
Other comparisons
DFIC vs VEADFIC vs SCHFDFIC vs EFADFIC vs IXUSEFA vs VEUVEU vs VXUSIEFA vs VEUDFSI vs VEU
DFIC on its own →VEU 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 ↗VEU filings on SEC EDGAR ↗VEU prospectus with the expense ratio (SEC) ↗Vanguard page for VEU ↗

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

Open data

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