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ETF comparison

ACWX vs DFIV

Both International Total.

iShares MSCI ACWI ex U.S. ETF · Dimensional International Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.7 %

337 positions appear in both funds. Buying equal dollars of ACWX and DFIV would leave roughly 24.7% of each dollar exposed to the same underlying securities.

ACWX unmatched 75.1% Shared 24.7% DFIV unmatched 68.5%

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
1,532 positions
Shared
337 positions
In DFIV only
267 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%
DFIV

Dimensional International Value ETF

Dimensional · International Total

83 composite / 100
Expense ratio
0.27%
Net assets
$21.75B
TTM yield
2.78%
Top-10 conc.
15.5%

Sub-score comparison

68
Cost
73
78
Tax efficiency
77
100
Liquidity
100
92
Concentration
92
—
Tracking quality
—
ACWX sub-score DFIV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DFIV is 5 bps cheaper than ACWX. On a $100,000 position that's about $50/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 DFIV.

Top shared holdings

337 shared in total
# Holding In ACWX In DFIV Overlap
1 HSBC HOLDINGS PLC 0.98% 0.74% 0.74%
2 SHELL PLC 0.69% 0.79% 0.69%
3 Banco Santander, S.A. 0.56% 1.93% 0.56%
4 Mitsubishi UFJ Financial Group, Inc. 0.65% 0.53% 0.53%
5 TOYOTA MOTOR CORPORATION 0.48% 1.78% 0.48%
6 TOTALENERGIES SE 0.47% 2.05% 0.47%
7 Sumitomo Mitsui Financial Group, Inc. 0.42% 1.01% 0.42%
8 THE TORONTO-DOMINION BANK 0.54% 0.36% 0.36%
9 UNICREDIT, SOCIETA PER AZIONI 0.35% 0.60% 0.35%
10 COMPAGNIE FINANCIERE RICHEMONT SA 0.34% 0.82% 0.34%
11 BNP PARIBAS SA 0.34% 0.79% 0.34%
12 BANK OF MONTREAL 0.33% 0.50% 0.33%

Only in ACWX

1,532 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.93%
  • Samsung Electronics Co., Ltd. 2.20%
  • ASML Holding N.V. 1.73%
  • SK hynix Inc. 1.70%
  • Tencent Holdings Limited 1.02%
  • Roche Holding AG 0.83%
  • ROYAL BANK OF CANADA 0.79%
  • Novartis AG 0.77%
  • ASTRAZENECA PLC 0.70%
  • Nestle S.A. 0.70%

Only in DFIV

267 total
  • SHELL PLC 3.17%
  • HSBC HOLDINGS PLC 1.27%
  • BP P.L.C. 1.01%
  • Novartis AG 0.65%
  • UBS Group AG 0.48%
  • Deutsche Bank Aktiengesellschaft 0.47%
  • Banco Santander, S.A. 0.41%
  • Amrize AG 0.34%
  • BARCLAYS PLC 0.27%
  • ArcelorMittal SA 0.20%

Percentages are holdings overlap with the named fund.

Open ACWX or DFIV 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.