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ETF comparison

DFAE vs IXUS

International Emerging vs International Total.

Dimensional Emerging Core Equity Market ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
28.3 %

1,679 positions appear in both funds. Buying equal dollars of DFAE and IXUS would leave roughly 28.3% of each dollar exposed to the same underlying securities.

DFAE unmatched 71.1% Shared 28.3% IXUS unmatched 71.4%

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 DFAE only
4,589 positions
Shared
1,679 positions
In IXUS only
2,810 positions

Side by side

DFAE

Dimensional Emerging Core Equity Market ETF

Dimensional · International Emerging

79 composite / 100
Expense ratio
0.29%
Net assets
$10.06B
TTM yield
2.01%
Top-10 conc.
30.5%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

71
Cost
93
76
Tax efficiency
77
100
Liquidity
100
71
Concentration
95
—
Tracking quality
—
DFAE sub-score IXUS

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

Cost difference

IXUS is 22 bps cheaper than DFAE. On a $100,000 position that's about $220/yr more in fees for DFAE.

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 DFAE vs IXUS.

Top shared holdings

1,679 shared in total
# Holding In DFAE In IXUS Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 13.19% 4.29% 4.29%
2 Samsung Electronics Co., Ltd. 5.17% 1.92% 1.92%
3 SK hynix Inc. 4.54% 1.48% 1.48%
4 Tencent Holdings Limited 2.57% 0.88% 0.88%
5 Alibaba Group Holding Limited 1.20% 0.60% 0.60%
6 MediaTek Inc. 0.97% 0.36% 0.36%
7 CHINA CONSTRUCTION BANK CORPORATION 0.77% 0.23% 0.23%
8 DELTA ELECTRONICS, INC. 0.62% 0.23% 0.23%
9 HON HAI PRECISION INDUSTRY CO., LTD. 0.79% 0.22% 0.22%
10 HDFC BANK LIMITED 0.31% 0.21% 0.21%
11 RELIANCE INDUSTRIES LIMITED 0.40% 0.20% 0.20%
12 XIAOMI CORPORATION 0.41% 0.15% 0.15%

Only in DFAE

4,589 total
  • Samsung Electronics Co., Ltd. 0.67%
  • ICICI BANK LIMITED 0.45%
  • Alibaba Group Holding Limited 0.39%
  • HDFC BANK LIMITED 0.35%
  • VALE S.A. 0.29%
  • ASE Technology Holding Co., Ltd. 0.24%
  • Petroleo Brasileiro S.A. (Petrobras) 0.23%
  • Gold Fields Limited 0.21%
  • RELIANCE INDUSTRIES LIMITED 0.20%
  • United Microelectronics Corporation 0.20%

Only in IXUS

2,810 total
  • ASML Holding N.V. 1.51%
  • HSBC HOLDINGS PLC 0.86%
  • Roche Holding AG 0.72%
  • ROYAL BANK OF CANADA 0.69%
  • Novartis AG 0.68%
  • ASTRAZENECA PLC 0.60%
  • Nestle S.A. 0.60%
  • SHELL PLC 0.60%
  • Siemens Aktiengesellschaft 0.57%
  • Mitsubishi UFJ Financial Group, Inc. 0.56%

Percentages are holdings overlap with the named fund.

Open DFAE or IXUS 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.