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ETF comparison

DFAE vs VXUS

International Emerging vs International Total.

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

Holdings overlap

Weighted by ISIN/CUSIP
28.6 %

3,982 positions appear in both funds. Buying equal dollars of DFAE and VXUS would leave roughly 28.6% of each dollar exposed to the same underlying securities.

DFAE unmatched 70.9% Shared 28.6% VXUS unmatched 68.8%

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
2,286 positions
Shared
3,982 positions
In VXUS only
4,754 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%
VXUS

Vanguard Total International Stock Index Fund ETF Shares

Vanguard · International Total

93 composite / 100
Expense ratio
0.050%
Net assets
$649.29B
whole fund, 6 share classes
TTM yield
2.41%
Top-10 conc.
13.2%

Sub-score comparison

71
Cost
95
76
Tax efficiency
78
100
Liquidity
100
71
Concentration
95
—
Tracking quality
—
DFAE sub-score VXUS

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

Cost difference

VXUS is 24 bps cheaper than DFAE. On a $100,000 position that's about $240/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 VXUS.

Top shared holdings

3,982 shared in total
# Holding In DFAE In VXUS Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 13.19% 4.10% 4.10%
2 Samsung Electronics Co., Ltd. 5.17% 1.83% 1.83%
3 SK hynix Inc. 4.54% 1.43% 1.43%
4 Tencent Holdings Limited 2.57% 0.87% 0.87%
5 Alibaba Group Holding Limited 1.20% 0.63% 0.63%
6 MediaTek Inc. 0.97% 0.36% 0.36%
7 CHINA CONSTRUCTION BANK CORPORATION 0.77% 0.24% 0.24%
8 DELTA ELECTRONICS, INC. 0.62% 0.22% 0.22%
9 HON HAI PRECISION INDUSTRY CO., LTD. 0.79% 0.21% 0.21%
10 RELIANCE INDUSTRIES LIMITED 0.40% 0.21% 0.21%
11 HDFC BANK LIMITED 0.31% 0.20% 0.20%
12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.46% 0.17% 0.17%

Only in DFAE

2,286 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%
  • INFOSYS LIMITED 0.17%

Only in VXUS

4,754 total
  • ASML Holding NV 1.45%
  • HSBC Holdings PLC 0.83%
  • Roche Holding AG 0.70%
  • Royal Bank of Canada 0.67%
  • Novartis AG 0.66%
  • Nestle SA 0.59%
  • Shell PLC 0.58%
  • AstraZeneca PLC 0.58%
  • Mitsubishi UFJ Financial Group Inc 0.55%
  • Siemens AG 0.55%

Percentages are holdings overlap with the named fund.

Open DFAE or VXUS 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.