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ETF comparison

DFAI vs EFV

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
40.6 %

363 positions appear in both funds. Buying equal dollars of DFAI and EFV would leave roughly 40.6% of each dollar exposed to the same underlying securities.

DFAI unmatched 51.8% Shared 40.6% EFV unmatched 59.0%

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 DFAI only
3,311 positions
Shared
363 positions
In EFV only
41 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%
EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.31%
Net assets
$30.77B
TTM yield
4.63%
Top-10 conc.
19.6%

Sub-score comparison

82
Cost
69
78
Tax efficiency
74
100
Liquidity
100
100
Concentration
86
—
Tracking quality
—
DFAI sub-score EFV

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

Cost difference

DFAI is 13 bps cheaper than EFV. On a $100,000 position that's about $130/yr more in fees for EFV.

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 EFV.

Top shared holdings

363 shared in total
# Holding In DFAI In EFV Overlap
1 HSBC HOLDINGS PLC 1.16% 3.22% 1.16%
2 Roche Holding AG 1.05% 1.78% 1.05%
3 SHELL PLC 1.01% 2.28% 1.01%
4 Nestle S.A. 0.84% 2.29% 0.84%
5 Mitsubishi UFJ Financial Group, Inc. 0.76% 2.12% 0.76%
6 TOYOTA MOTOR CORPORATION 0.63% 1.60% 0.63%
7 TOTALENERGIES SE 0.62% 1.54% 0.62%
8 BHP GROUP LIMITED 0.59% 1.24% 0.59%
9 Allianz SE 0.59% 1.68% 0.59%
10 Siemens Aktiengesellschaft 0.58% 1.41% 0.58%
11 BP P.L.C. 0.50% 1.05% 0.50%
12 LVMH MOET HENNESSY LOUIS VUITTON SE 0.48% 0.79% 0.48%

Only in DFAI

3,311 total
  • ASML Holding N.V. 1.63%
  • ASTRAZENECA PLC 0.81%
  • Novartis AG 0.67%
  • Tokyo Electron Limited 0.57%
  • ROLLS-ROYCE HOLDINGS PLC 0.55%
  • Sony Group Corporation 0.54%
  • ADVANTEST CORPORATION 0.54%
  • COMMONWEALTH BANK OF AUSTRALIA 0.52%
  • NOVO NORDISK A/S 0.47%
  • Hitachi, Ltd. 0.46%

Only in EFV

41 total
  • SoftBank Group Corp. 0.67%
  • ORIX CORPORATION 0.39%
  • 3I GROUP PLC 0.33%
  • JAPAN POST BANK Co.,Ltd. 0.31%
  • KYOCERA CORPORATION 0.23%
  • Nebius Group N.V. 0.23%
  • AerCap Holdings N.V. 0.22%
  • SCENTRE GROUP 0.15%
  • SEGRO PUBLIC LIMITED COMPANY 0.14%
  • Nippon Yusen Kabushiki Kaisha 0.13%

Percentages are holdings overlap with the named fund.

Open DFAI or EFV 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.