ETF comparison

ACWXvsDFAX

Both International Total.

iShares MSCI ACWI ex U.S. ETF · Dimensional World ex U.S. Core Equity 2 ETF

Holdings overlap

Weighted by ISIN/CUSIP
46.3%

1,491 positions appear in both funds. Buying equal dollars of ACWX and DFAX would leave roughly46.3%of each dollar exposed to the same underlying securities.

ACWX only 53.3%Shared 46.3%DFAX only 53.4%
In ACWX only
237 positions
Shared
1,491 positions
In DFAX only
8,992 positions

Side by side

ACWX

iShares MSCI ACWI ex U.S. ETF

iShares · International Total

82composite / 100
Expense ratio
0.32%
Net assets
$12.49B
TTM yield
2.48%
Top-10 conc.
14.6%
DFAX

Dimensional World ex U.S. Core Equity 2 ETF

Dimensional · International Total

84composite / 100
Expense ratio
0.28%
Net assets
$12.64B
TTM yield
2.28%
Top-10 conc.
11.5%

Sub-score comparison

68
Cost
72
78
Tax efficiency
78
100
Liquidity
100
93
Concentration
98
Tracking quality
ACWXsub-scoreDFAX

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

DFAX is 4 bps cheaper than ACWX. On a $100,000 position that's about $40/yr more in fees for ACWX.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with ACWX vs DFAX.

Top shared holdings

1,491 shared in total
#HoldingIn ACWXIn DFAXOverlap
1Taiwan Semiconductor Manufacturing Company Limited4.67%1.45%1.45%
2Samsung Electronics Co., Ltd.1.95%1.12%1.12%
3SK hynix Inc.1.33%0.59%0.59%
4Tencent Holdings Limited1.07%0.50%0.50%
5TOYOTA MOTOR CORPORATION0.51%0.40%0.40%
6Nestle S.A.0.71%0.36%0.36%
7Roche Holding AG0.78%0.30%0.30%
8Deutsche Telekom AG0.32%0.28%0.28%
9ADVANTEST CORPORATION0.39%0.24%0.24%
10BHP GROUP LIMITED0.55%0.24%0.24%
11Infineon Technologies AG0.24%0.23%0.23%
12Alibaba Group Holding Limited0.79%0.23%0.23%

Only in ACWX

237 total
  • SoftBank Group Corp.0.36%
  • Samsung Electronics Co., Ltd.0.24%
  • Investor Aktiebolag0.20%
  • SPOTIFY TECHNOLOGY S.A.0.19%
  • Prosus N.V.0.17%
  • SK Square Co., Ltd.0.14%
  • Nu Holdings Ltd.0.13%
  • Kioxia Holdings Corporation0.13%
  • GOODMAN GROUP0.12%
  • NASPERS LIMITED0.12%

Only in DFAX

8,992 total
  • DIMENSIONAL FUND ADVISORS LP4.48%
  • Taiwan Semiconductor Manufacturing Company Limited1.01%
  • Novartis AG0.66%
  • TOTALENERGIES SE0.60%
  • ASML Holding N.V.0.56%
  • SHELL PLC0.49%
  • Samsung Electronics Co., Ltd.0.27%
  • BP P.L.C.0.25%
  • HSBC HOLDINGS PLC0.25%
  • ASTRAZENECA PLC0.23%

Open ACWX or DFAX at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.