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Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
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Side by side

Comparison of DIM, IEFA
Measure DIMWisdomTree International MidCap Dividend Fund IEFAiShares Core MSCI EAFE ETF
MarketUSNYSE ArcaUSCboe BZX
IssuerWisdomTreeiShares
Asset classEquity · InternationalEquity · International
Expense ratio0.58%Expense ratio, filed 1 Aug 20250.07%Expense ratio, filed 21 Nov 2025
Net assets$161.9MAs of 30 Jun 2026 $190.1BAs of 31 Jul 2026
Holdings598As of 30 Jun 2026 2,632As of 31 Jul 2026
12-month distribution yield3.09%3.40%
DistributionsQuarterly$2.6470 in 12 months Twice a year$3.2890 in 12 months
Last price$85.7520 Oct 2026, 14:30 UTC$96.7120 Oct 2026, 20:00 UTC

Holdings overlap

Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.

Weighted holdings overlap between each pair of funds
FundDIMIEFA
DIM Same fund 14.4%at least
IEFA 14.4%at least Same fund

DIM and IEFA

Weighted overlap
14.4%
At least; up to 15.5% with unstored holdings
Holdings in common
574
596 in DIM, 1,997 in IEFA
DIM holdings also in IEFA
96.3% by count
94.9% of DIM by weight
IEFA holdings also in DIM
28.7% by count
14.4% of IEFA by weight

Common holdings matched: 574 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 30 Jun 2026 (DIM) and 31 Jul 2026 (IEFA); the reports are for different month ends. Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both DIM and IEFA
HoldingWeight in DIMWeight in IEFAOverlapMatched by
VESTAS WIND SYSTEMS A/SVESTAS WIND SYSTEMS A/S DKK0.20 DK0061539921 0.10% 0.10% 0.10% ISIN
NN GROUP NVNN GROUP NV EUR0.12 NL0010773842 0.75% 0.09% 0.09% ISIN
ASTELLAS PHARMA INCASTELLAS PHARMA INC NPV JP3942400007 0.68% 0.09% 0.09% ISIN
AIB GROUP PLCAIB GROUP PLC ORD EUR0.625 IE00BF0L3536 1.37% 0.09% 0.09% ISIN
IBIDEN CO LTDIBIDEN CO LTD NPV JP3148800000 0.14% 0.09% 0.09% ISIN
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 GB00BHJYC057 0.31% 0.09% 0.09% ISIN
ENEOS HOLDINGS INCENEOS HOLDINGS INC NPV JP3386450005 0.35% 0.08% 0.08% ISIN
HELVETIA BALOISE HOLDING AGHELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD CH0466642201 0.58% 0.08% 0.08% ISIN
VAT GROUP AGVAT GROUP AG CHF0.10 (REGD) CH0311864901 0.26% 0.08% 0.08% ISIN
ASICS CORPASICS CORP NPV JP3118000003 0.13% 0.08% 0.08% ISIN
How overlap is measured

Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.

Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.

Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.

The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.

Currency exposure

Weight of holdings denominated in each currency
CurrencyDIMIEFA
Euro (EUR) 35.4% 32.4%
Japanese yen (JPY) 24.3% 24.9%
British pound (GBP) 8.5% 14.2%
Australian dollar (AUD) 6.5% 7.1%
Swiss franc (CHF) 4.6% 8.7%
Hong Kong dollar (HKD) 6.0% 1.7%
Swedish krona (SEK) 3.6% 3.4%
Norwegian krone (NOK) 3.6% 0.9%
US dollar (USD) 1.6% 2.6%
Israeli shekel (ILS) 2.6% 1.3%
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