DFIC vs OSEA: Grades, Fees and Holdings Compared

Dimensional International Core Equity 2 ETF

DFICACboe

Harbor International Compounders ETF (OSEA)

OSEACNYSE Arca

Overlap

2.6%by weight

Expense ratio

DFIC −0.33pt a year

DFIC0.22%OSEA0.55%

Avg volume · 30D

DFIC 14.7×the volume

DFIC1.85MOSEA126K

3Y return · a year

DFIC +11.2pt

DFIC+21.7%OSEA+10.5%

DFIC vs OSEA Performance

Oct 31, 2025 – Oct 30, 2026

+16.8%DFIC−0.7%OSEA

Expense ratio: DFIC 0.22%, better; OSEA 0.55%
Fund size: DFIC $15.3B; OSEA $372M
1Y total return: DFIC +16.8%, better; OSEA −0.7%
Yield (12M): DFIC 2.55%, better; OSEA 1.26%
Holdings: DFIC 4152; OSEA 37
Avg volume (30D): DFIC 1.85M sh, better; OSEA 126K sh
NAV per share: DFIC $37.56; OSEA $29.80
52W range

ETF.net Grade

Pillar letters and Scores for DFIC, OSEA, with each pillar’s weight
Pillar	DFIC	OSEA
Cost30% weight	A98Higher	C51
Mission25% weight	A100	Not scored
Risk15% weight	B69Higher	D34
Tradability15% weight	A81Higher	A72
Holdings10% weight	A91Higher	D29
Durability5% weight	A91Higher	B64

Rank among International Active Equity funds

How we build Categories ›

Same Category. DFIC and OSEA are both graded against the same 55 International Active Equity funds, so their Grades compare head to head.

International Active Equity⁠

Category · 55 funds

See all 55 ›

DFIC ranks 1st and OSEA 27th of 55 funds in the International Active Equity Category.

Rank 1AAVDEAvantis International Equity ETFScore 87
Rank 1ADFICDimensional International Core Equity 2 ETFScore 87
Rank 3AJIREJPMorgan International Research Enhanced Equity ETFScore 79
Rank 26CMFSIMFS Active International ETFScore 50
Rank 27COSEAHarbor International Compounders ETF (OSEA)Score 49
Rank 28CESIMEventide International ETFScore 48

Our read on each fund

ETF.net Research

DFICADimensional International Core Equity 2 ETF

OSEACHarbor International Compounders ETF (OSEA)

In short

DFIC No data

OSEA Most international funds hand you hundreds of names. OSEA runs about 30, hunting businesses built to compound quietly for years, and charges less than the typical active fund in its group.

Stated mandate

DFIC No data

OSEA The Fund seeks long-term growth of capital.

Why people hold it

DFIC No data

OSEA About 30 holdings, so every name carries real weight. This is stock picking, not an index with a fee attached.
0.55% a year, below the median for its active international peer group. Modest freight for a high-conviction manager.
Benchmarked to MSCI ACWI ex-US, so the hunting ground spans developed and emerging markets outside the States.
Live since 2022 and standing in the upper half of its active international cohort.

Worth knowing

DFIC No data

OSEA Concentration cuts both ways. With roughly 30 positions, a single company's stumble lands harder than it would in a 500-stock portfolio.
Index-based rivals go far cheaper: AVDE at 0.23% and DFIC at 0.22%. Here you're paying for a manager's judgment, and results will diverge from the benchmark.
Payouts come annually or semiannually. The stated goal is long-term growth of capital, not a steady income stream.

Full DFIC profile⁠

Full OSEA profile⁠

DFIC vs OSEA Holdings

How DFIC and OSEA differ

Overlap by weight

2.6%

Shared holdings make up 62.0% of OSEA and 2.6% of DFIC.

Level by level

Holdings18 in both2.6%
Countryby domicile45.6%
Sector11 Sectors73.6%
Asset classEquity100%

Sector

Sector weights in DFIC and OSEA, widest gap first
Sector	More in DFICMore in OSEA	DFIC	OSEA
Technology	OSEA +14.9 points	8.4%	23.3%
Energy	DFIC +7.8 points	7.8%	0.0%
Materials	DFIC +7.1 points	11.0%	3.9%
Consumer Staples	OSEA +5.9 points	6.3%	12.2%
Health Care	OSEA +4.8 points	7.2%	12.0%
Financials	DFIC +4.5 points	21.8%	17.3%
Consumer Discretionary	DFIC +2.3 points	9.4%	7.1%
Industrials	DFIC +2.2 points	19.3%	17.1%
Real Estate	DFIC +1.6 points	1.6%	0.0%
Communication	DFIC +0.9 points	4.1%	3.2%
Utilities	OSEA +0.8 points	3.2%	4.0%

Country, concentration and asset class

Country by domicile

Country weights in DFIC and OSEA, widest gap first
Country	More in DFICMore in OSEA	DFIC	OSEA
Japan	DFIC +17.8 points	24.4%	6.6%
United Kingdom	OSEA +12.8 points	11.4%	24.2%
Canada	DFIC +11.6 points	11.6%	0.0%
Germany	OSEA +10.1 points	7.3%	17.4%
Taiwan	OSEA +7.8 points	0.0%	7.8%
Australia	DFIC +5.9 points	5.9%	0.0%
Netherlands	OSEA +5.9 points	3.6%	9.4%
Brazil	OSEA +4.9 points	0.0%	4.9%
Other countries (22)	DFIC +6.2 points	35.8%	29.6%

Outside the US: DFIC 98% developed, 2% emerging. OSEA 80% developed, 20% emerging.

Concentration

Weight in the 10 largest Holdings

DFIC7.1%
OSEA45.6%

Securities held

DFIC4,131
OSEA31

Asset class

DFIC: Equity
OSEA: Equity

Holdings

Only in DFIC4,113
In both18
Only in OSEA13

Only in DFIC

4,113 securities, 96.9% of DFIC by weight

Shell PLC1.15%
Asml Holding NV1.09%
Totalenergies SE0.76%
Novartis AG Adr0.76%
Roche Holding AG0.70%
Royal Bank of Canada0.64%
Allianz SE0.49%
Toyota Motor Corp0.46%
Bp PLC0.44%
Banco Bilbao Vizcaya Arge0.41%
Suncor Energy Inc.0.41%
Bhp Group Ltd0.39%
Rolls-Royce Holdings PLC0.39%
Hsbc Holdings PLC0.39%
Deutsche Telekom AG0.38%
Canadian Natural Resource0.37%
Toronto-Dominion Bank0.37%
Bayer AG0.36%
Mitsubishi Ufj Financial0.36%
Unicredit Spa0.34%
Sony Group Corp0.33%
Basf SE0.33%
Astrazeneca PLC0.33%
Advantest Corp0.33%
Hitachi Ltd0.31%
Tesco PLC0.31%
Infineon Technologies AG0.31%
Dhl AG0.30%
Recruit Holdings Co Ltd0.30%
Eni Spa0.30%
E.on SE0.29%
Rio Tinto PLC0.29%
Engie SA0.28%
Cenovus Energy Inc0.27%
Repsol SA0.27%
Orange SA0.26%
National Bank of Canada0.25%
Muenchener Rueckversicher0.25%
Bhp Group Ltd0.25%
Tokyo Electron Ltd0.24%
Siemens Energy AG0.24%
Intact Financial Corp0.24%
Dbs Group Holdings Ltd0.23%
Standard Chartered PLC0.23%
Zurich Insurance Group AG0.23%
Barrick Mining Corp0.23%
Vinci SA0.22%
Barclays PLC0.22%
Tokio Marine Holdings Inc0.22%
Cie De Saint-Gobain0.22%

Only in OSEA

13 securities, 37.8% of OSEA by weight

Taiwan Semiconductor-Sp Adr7.10%
Tesco PLC4.22%
Assa Abloy Ab-B3.72%
Compass Group PLC3.67%
Hdfc Bank Ltd-Adr3.48%
Linde PLC3.38%
Hsbc Holdings PLC2.60%
Mercadolibre Inc2.51%
Contemporary Amperex Techn-H2.11%
Nu Holdings Ltd/Cayman Isl-A1.99%
Alibaba Group Holding Ltd1.47%
Xiaomi Corp-Class B1.27%
EUR999999 10/30/20260.32%

Weight gaps

All 18 Holdings in both funds, largest gap first.

Holding weights in DFIC and OSEA, widest gap first
Holding	More in DFICMore in OSEA	DFIC	OSEA
Asml Holding NV	OSEA +5.73 points	0.07%	5.80%
Sap SE	OSEA +4.44 points	0.09%	4.53%
Deutsche Boerse AG	OSEA +4.33 points	0.18%	4.51%
Astrazeneca PLCAZN.L	OSEA +4.09 points	0.06%	4.15%
Relx PLCREL.L	OSEA +3.85 points	<0.01%	3.85%
Siemens AG	OSEA +3.71 points	0.26%	3.97%
Sse PLCSSE.L	OSEA +3.56 points	0.18%	3.74%
Galderma Group AG	OSEA +3.41 points	0.09%	3.50%
Aia Group Ltd	OSEA +3.37 points	0.17%	3.54%
Rheinmetall AG	OSEA +2.94 points	0.18%	3.12%
L'oreal SA	OSEA +2.94 points	0.18%	3.12%
Hoya Corp	OSEA +2.94 points	0.11%	3.05%
Keyence Corp	OSEA +2.90 points	0.05%	2.95%
Dsv As	OSEA +2.79 points	0.10%	2.89%
Prosus NV	OSEA +2.78 points	0.05%	2.83%
Nestle SA	OSEA +2.72 points	0.64%	3.36%
Finecobank Banca Fineco’s	OSEA +1.63 points	0.09%	1.72%
Schneider Electric SE	OSEA +1.29 points	0.12%	1.41%

All 4,139 DFIC holdings⁠All 30 OSEA holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DFIC vs OSEA Cost

Overpaying OSEA vs DFIC

$6,346

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DFIC 0.22%
$4,558
OSEA 0.55%
$10,904

Amount$10,000

Years30 years

Cost over time

DFIC 0.22%
OSEA 0.55%
Overpaying

Year by year

Year	DFIC	OSEA	Overpaying
10	$401	$988	$587
20	$1,561	$3,790	$2,229
30	$4,558	$10,904	$6,346

Expense ratio

0.22%DFIC, cheaper
0.55%OSEA

DFIC0.22%OSEA0.55%

0.00%1.49%

Middle half of International Active Equity funds
Median 0.55%

DFIC 2nd cheapest of 55 funds

OSEA 25th cheapest of 55 funds

DFIC vs OSEA Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DFIC 2.55%, better; OSEA 1.26%
Payout (12M): DFIC $0.96; OSEA $0.38
Last payment: DFIC $0.19; OSEA $0.38
Ex-dividend: DFIC Sep 22, 2026; OSEA Dec 19, 2025
Paid on: DFIC Sep 24, 2026; OSEA Dec 24, 2025
Frequency: DFIC Quarterly; OSEA Annual

Distribution history

Per share, 2022 to 2026, same scale for both

DFICQuarterly · 18 paymentsAll DFIC payments⁠

OSEAAnnual · 4 paymentsAll OSEA payments⁠

DFIC vs OSEA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: DFIC 11.9%OSEA 11.7%, better
Return per unit of riskSharpe ratio, 3 years: DFIC 1.35, betterOSEA 0.54
Worst fallMax drawdown, 5 years: DFIC −24.4%since Mar 2022OSEA −18.1%since Sep 2022
Market sensitivityBeta, 5 years: DFIC 0.92OSEA 0.81; Market = 1

DFIC and OSEA in the news

All news⁠

New ETFs
Longnook's compounders ETF leads with tankers, Newmont and Exxon Mobil
Oct 5, 2026OSEA
ETF Filings
Causeway files its first ETFs into a 0.22% to 0.39% category, its own fee blank
Sep 18, 2026DFIC

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DFIC vs OSEA

In short

Stated mandate

Why people hold it

Worth knowing

How DFIC and OSEA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DFIC

Only in OSEA

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Longnook's compounders ETF leads with tankers, Newmont and Exxon Mobil

Causeway files its first ETFs into a 0.22% to 0.39% category, its own fee blank

How DFIC and OSEA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DFIC

Only in OSEA

Weight gaps