ETF comparison

ACWXvsDFIV

Both International Total.

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

Holdings overlap

Weighted by ISIN/CUSIP
24.0%

327 positions appear in both funds. Buying equal dollars of ACWX and DFIV would leave roughly24.0%of each dollar exposed to the same underlying securities.

ACWX only 75.5%Shared 24.0%DFIV only 70.1%
In ACWX only
1,401 positions
Shared
327 positions
In DFIV only
240 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%
DFIV

Dimensional International Value ETF

Dimensional · International Total

83composite / 100
Expense ratio
0.27%
Net assets
$22.11B
TTM yield
2.55%
Top-10 conc.
16.7%

Sub-score comparison

68
Cost
73
78
Tax efficiency
78
100
Liquidity
100
93
Concentration
90
Tracking quality
ACWXsub-scoreDFIV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with ACWX vs DFIV.

Top shared holdings

327 shared in total
#HoldingIn ACWXIn DFIVOverlap
1SHELL PLC0.71%0.82%0.71%
2HSBC HOLDINGS PLC0.86%0.68%0.68%
3TOYOTA MOTOR CORPORATION0.51%1.86%0.51%
4TOTALENERGIES SE0.50%2.23%0.50%
5Banco Santander, S.A.0.49%1.83%0.49%
6Mitsubishi UFJ Financial Group, Inc.0.57%0.47%0.47%
7Sumitomo Mitsui Financial Group, Inc.0.37%0.90%0.37%
8BRITISH AMERICAN TOBACCO P.L.C.0.35%0.67%0.35%
9Deutsche Telekom AG0.32%0.53%0.32%
10Mizuho Financial Group, Inc.0.30%0.51%0.30%
11UNICREDIT, SOCIETA PER AZIONI0.29%0.54%0.29%
12BANK OF MONTREAL0.29%0.47%0.29%

Only in ACWX

1,401 total
  • Taiwan Semiconductor Manufacturing Company Limited4.67%
  • Samsung Electronics Co., Ltd.1.95%
  • ASML Holding N.V.1.54%
  • SK hynix Inc.1.33%
  • Tencent Holdings Limited1.07%
  • ASTRAZENECA PLC0.80%
  • Alibaba Group Holding Limited0.79%
  • Roche Holding AG0.78%
  • Novartis AG0.76%
  • Nestle S.A.0.71%

Only in DFIV

240 total
  • SHELL PLC3.29%
  • DIMENSIONAL FUND ADVISORS LP1.65%
  • HSBC HOLDINGS PLC1.21%
  • BP P.L.C.1.19%
  • Novartis AG0.68%
  • UBS Group AG0.44%
  • Deutsche Bank Aktiengesellschaft0.44%
  • Amrize AG0.42%
  • Banco Santander, S.A.0.40%
  • BARCLAYS PLC0.25%

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 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.