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ETF comparison

CWI vs DFIV

Both International Total.

State Street SPDR MSCI ACWI ex-US ETF · Dimensional International Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.1 %

269 positions appear in both funds. Buying equal dollars of CWI and DFIV would leave roughly 24.1% of each dollar exposed to the same underlying securities.

CWI unmatched 75.0% Shared 24.1% DFIV unmatched 69.1%

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 CWI only
863 positions
Shared
269 positions
In DFIV only
335 positions

Side by side

CWI

State Street SPDR MSCI ACWI ex-US ETF

State Street · International Total

76 composite / 100
Expense ratio
0.30%
Net assets
$2.85B
TTM yield
2.78%
Top-10 conc.
18.1%
DFIV

Dimensional International Value ETF

Dimensional · International Total

84 composite / 100
Expense ratio
0.27%
Net assets
$21.75B
TTM yield
2.77%
Top-10 conc.
15.5%

Sub-score comparison

70
Cost
73
77
Tax efficiency
77
76
Liquidity
100
88
Concentration
92
—
Tracking quality
—
CWI sub-score DFIV

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

Cost difference

DFIV is 3 bps cheaper than CWI. On a $100,000 position that's about $30/yr more in fees for CWI.

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 CWI vs DFIV.

Top shared holdings

269 shared in total
# Holding In CWI In DFIV Overlap
1 HSBC Holdings PLC 0.95% 0.74% 0.74%
2 Shell PLC 0.60% 0.79% 0.60%
3 Banco Santander SA 0.60% 1.93% 0.60%
4 Mitsubishi UFJ Financial Group Inc 0.61% 0.53% 0.53%
5 Toyota Motor Corp 0.45% 1.78% 0.45%
6 Bank of Montreal 0.44% 0.50% 0.44%
7 TotalEnergies SE 0.43% 2.05% 0.43%
8 UniCredit SpA 0.41% 0.60% 0.41%
9 Zurich Insurance Group AG 0.38% 0.95% 0.38%
10 Toronto-Dominion Bank/The 0.66% 0.36% 0.36%
11 Cie Financiere Richemont SA 0.36% 0.82% 0.36%
12 British American Tobacco PLC 0.36% 0.67% 0.36%

Only in CWI

863 total
  • Taiwan Semiconductor Manufacturing Co Ltd 5.38%
  • Samsung Electronics Co Ltd 2.90%
  • SK hynix Inc 2.56%
  • ASML Holding NV 2.12%
  • Royal Bank of Canada 0.90%
  • Tencent Holdings Ltd 0.89%
  • Roche Holding AG 0.82%
  • Novartis AG 0.79%
  • AstraZeneca PLC 0.76%
  • Nestle SA 0.72%

Only in DFIV

335 total
  • SHELL PLC 3.17%
  • HSBC HOLDINGS PLC 1.27%
  • BP P.L.C. 1.01%
  • Novartis AG 0.65%
  • NN Group N.V. 0.54%
  • ABN AMRO Bank N.V. 0.49%
  • UBS Group AG 0.48%
  • Deutsche Bank Aktiengesellschaft 0.47%
  • BPER BANCA S.P.A. 0.45%
  • Banco Santander, S.A. 0.41%

Percentages are holdings overlap with the named fund.

Open CWI 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.