DFIEX Mutual Fund

NAV$22.05

AUM$42.1B

TER0.23%

Holdings4,958

DFIEX Mutual Fund

NAV$22.05

DFA International Core Equity 2 Portfolio Institutional Class

AUM$42.1B

TER0.23%

Holdings4,958

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Holdings Overlap Analysis

Compare DFIEX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings DFIEX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

DFIEX Mutual Fund Overlap Analysis

DFIEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

DFIEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4958 holdings, DFIEX may share significant positions with broad-market funds.

DFIEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DFIEX tax-loss harvesting finds highly correlated but non-identical funds.