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ETF comparison

ACWX vs DFAX

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
47.6 %

1,587 positions appear in both funds. Buying equal dollars of ACWX and DFAX would leave roughly 47.6% of each dollar exposed to the same underlying securities.

ACWX unmatched 52.1% Shared 47.6% DFAX unmatched 47.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In ACWX only
282 positions
Shared
1,587 positions
In DFAX only
8,797 positions

Side by side

ACWX

iShares MSCI ACWI ex U.S. ETF

iShares · International Total

82 composite / 100
Expense ratio
0.32%
Net assets
$17.31B
TTM yield
2.59%
Top-10 conc.
15.7%
DFAX

Dimensional World ex U.S. Core Equity 2 ETF

Dimensional · International Total

84 composite / 100
Expense ratio
0.28%
Net assets
$12.40B
TTM yield
2.49%
Top-10 conc.
8.2%

Sub-score comparison

68
Cost
72
78
Tax efficiency
78
100
Liquidity
100
92
Concentration
100
—
Tracking quality
—
ACWX sub-score DFAX

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with ACWX vs DFAX.

Top shared holdings

1,587 shared in total
# Holding In ACWX In DFAX Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 4.93% 1.87% 1.87%
2 Samsung Electronics Co., Ltd. 2.20% 1.34% 1.34%
3 SK hynix Inc. 1.70% 0.81% 0.81%
4 Tencent Holdings Limited 1.02% 0.49% 0.49%
5 Nestle S.A. 0.70% 0.40% 0.40%
6 Roche Holding AG 0.83% 0.39% 0.39%
7 TOYOTA MOTOR CORPORATION 0.48% 0.38% 0.38%
8 Allianz SE 0.51% 0.30% 0.30%
9 Mitsubishi UFJ Financial Group, Inc. 0.65% 0.27% 0.27%
10 Deutsche Telekom AG 0.29% 0.26% 0.26%
11 ADVANTEST CORPORATION 0.39% 0.26% 0.26%
12 ROYAL BANK OF CANADA 0.79% 0.26% 0.26%

Only in ACWX

282 total
  • SoftBank Group Corp. 0.31%
  • Samsung Electronics Co., Ltd. 0.27%
  • Investor Aktiebolag 0.20%
  • SPOTIFY TECHNOLOGY S.A. 0.20%
  • SK Square Co., Ltd. 0.17%
  • ORIX CORPORATION 0.12%
  • GOODMAN GROUP 0.11%
  • SEA LIMITED 0.11%
  • Nebius Group N.V. 0.10%
  • 3I GROUP PLC 0.10%

Only in DFAX

8,797 total
  • Taiwan Semiconductor Manufacturing Company Limited 0.99%
  • Novartis AG 0.67%
  • ASML Holding N.V. 0.62%
  • TOTALENERGIES SE 0.54%
  • SHELL PLC 0.48%
  • Samsung Electronics Co., Ltd. 0.29%
  • HSBC HOLDINGS PLC 0.28%
  • BP P.L.C. 0.25%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.22%
  • ASTRAZENECA PLC 0.20%

Percentages are holdings overlap with the named fund.

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 methodology and 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.