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ETF comparison

DFAI vs EFG

Both International Developed.

Dimensional International Core Equity Market ETF · iShares MSCI EAFE Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
36.8 %

335 positions appear in both funds. Buying equal dollars of DFAI and EFG would leave roughly 36.8% of each dollar exposed to the same underlying securities.

DFAI unmatched 55.6% Shared 36.8% EFG unmatched 62.9%

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 DFAI only
3,339 positions
Shared
335 positions
In EFG only
24 positions

Side by side

DFAI

Dimensional International Core Equity Market ETF

Dimensional · International Developed

88 composite / 100
Expense ratio
0.18%
Net assets
$17.90B
TTM yield
2.46%
Top-10 conc.
9.2%
EFG

iShares MSCI EAFE Growth ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.34%
Net assets
$15.03B
TTM yield
2.37%
Top-10 conc.
21.1%

Sub-score comparison

82
Cost
66
78
Tax efficiency
78
100
Liquidity
100
100
Concentration
84
—
Tracking quality
—
DFAI sub-score EFG

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

Cost difference

DFAI is 16 bps cheaper than EFG. On a $100,000 position that's about $160/yr more in fees for EFG.

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 DFAI vs EFG.

Top shared holdings

335 shared in total
# Holding In DFAI In EFG Overlap
1 Roche Holding AG 1.05% 1.00% 1.00%
2 ASTRAZENECA PLC 0.81% 2.38% 0.81%
3 BHP GROUP LIMITED 0.59% 0.69% 0.59%
4 Siemens Aktiengesellschaft 0.58% 0.79% 0.58%
5 Tokyo Electron Limited 0.57% 1.39% 0.57%
6 ROLLS-ROYCE HOLDINGS PLC 0.55% 1.55% 0.55%
7 Sony Group Corporation 0.54% 1.26% 0.54%
8 ADVANTEST CORPORATION 0.54% 1.34% 0.54%
9 COMMONWEALTH BANK OF AUSTRALIA 0.52% 1.94% 0.52%
10 NOVO NORDISK A/S 0.47% 1.41% 0.47%
11 Hitachi, Ltd. 0.46% 1.34% 0.46%
12 LVMH MOET HENNESSY LOUIS VUITTON SE 0.48% 0.45% 0.45%

Only in DFAI

3,339 total
  • ASML Holding N.V. 1.63%
  • HSBC HOLDINGS PLC 1.16%
  • SHELL PLC 1.01%
  • Nestle S.A. 0.84%
  • Mitsubishi UFJ Financial Group, Inc. 0.76%
  • Novartis AG 0.67%
  • TOYOTA MOTOR CORPORATION 0.63%
  • TOTALENERGIES SE 0.62%
  • Allianz SE 0.59%
  • BP P.L.C. 0.50%

Only in EFG

24 total
  • Investor Aktiebolag 0.69%
  • SPOTIFY TECHNOLOGY S.A. 0.68%
  • GOODMAN GROUP 0.38%
  • SEA LIMITED 0.38%
  • SoftBank Group Corp. 0.38%
  • Nebius Group N.V. 0.13%
  • RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.11%
  • CHECK POINT SOFTWARE TECHNOLOGIES LTD. 0.09%
  • GRAB HOLDINGS LIMITED 0.08%
  • ABIVAX SA 0.07%

Percentages are holdings overlap with the named fund.

Open DFAI or EFG 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.