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ETF comparison

DFAE vs VT

International Emerging vs Global Stock (incl. US).

Dimensional Emerging Core Equity Market ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
11.1 %

3,837 positions appear in both funds. Buying equal dollars of DFAE and VT would leave roughly 11.1% of each dollar exposed to the same underlying securities.

DFAE unmatched 88.4% Shared 11.1% VT unmatched 88.0%

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
2,431 positions
Shared
3,837 positions
In VT only
6,213 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

71
Cost
94
76
Tax efficiency
85
100
Liquidity
100
71
Concentration
84
—
Tracking quality
—
DFAE sub-score VT

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

Cost difference

VT is 23 bps cheaper than DFAE. On a $100,000 position that's about $230/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 VT.

Top shared holdings

3,837 shared in total
# Holding In DFAE In VT Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 13.19% 1.56% 1.56%
2 Samsung Electronics Co., Ltd. 5.17% 0.70% 0.70%
3 SK hynix Inc. 4.54% 0.55% 0.55%
4 Tencent Holdings Limited 2.57% 0.33% 0.33%
5 Alibaba Group Holding Limited 1.20% 0.24% 0.24%
6 MediaTek Inc. 0.97% 0.14% 0.14%
7 CHINA CONSTRUCTION BANK CORPORATION 0.77% 0.09% 0.09%
8 DELTA ELECTRONICS, INC. 0.62% 0.08% 0.08%
9 HON HAI PRECISION INDUSTRY CO., LTD. 0.79% 0.08% 0.08%
10 HDFC BANK LIMITED 0.31% 0.08% 0.08%
11 ICICI BANK LIMITED 0.10% 0.07% 0.07%
12 RELIANCE INDUSTRIES LIMITED 0.40% 0.07% 0.07%

Only in DFAE

2,431 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%
  • Gold Fields Limited 0.21%
  • Delta Electronics (Thailand) Public Company Limited 0.15%
  • America Movil, S.A.B. de C.V. 0.12%
  • NETEASE, INC. 0.09%

Only in VT

6,213 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%
  • Micron Technology Inc 0.80%

Percentages are holdings overlap with the named fund.

Open DFAE or VT 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.