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ETF comparison

DFAI vs EPP

Both International Developed.

Dimensional International Core Equity Market ETF · iShares MSCI Pacific ex Japan ETF

Holdings overlap

Weighted by ISIN/CUSIP
6.8 %

79 positions appear in both funds. Buying equal dollars of DFAI and EPP would leave roughly 6.8% of each dollar exposed to the same underlying securities.

DFAI unmatched 85.6% Shared 6.8% EPP unmatched 92.5%

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
3,595 positions
Shared
79 positions
In EPP only
14 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%
EPP

iShares MSCI Pacific ex Japan ETF

iShares · International Developed

61 composite / 100
Expense ratio
0.47%
Net assets
$2.22B
TTM yield
3.39%
Top-10 conc.
47.5%

Sub-score comparison

82
Cost
53
78
Tax efficiency
76
100
Liquidity
72
100
Concentration
46
—
Tracking quality
—
DFAI sub-score EPP

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

Cost difference

DFAI is 29 bps cheaper than EPP. On a $100,000 position that's about $290/yr more in fees for EPP.

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 EPP.

Top shared holdings

79 shared in total
# Holding In DFAI In EPP Overlap
1 BHP GROUP LIMITED 0.59% 9.96% 0.59%
2 COMMONWEALTH BANK OF AUSTRALIA 0.52% 8.73% 0.52%
3 DBS GROUP HOLDINGS LTD 0.37% 4.63% 0.37%
4 AIA Group Limited 0.32% 4.85% 0.32%
5 WESTPAC BANKING CORPORATION 0.29% 3.89% 0.29%
6 NATIONAL AUSTRALIA BANK LIMITED 0.28% 3.62% 0.28%
7 WESFARMERS LIMITED 0.23% 2.88% 0.23%
8 ANZ GROUP HOLDINGS LIMITED 0.23% 3.35% 0.23%
9 OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.23% 2.75% 0.23%
10 Hong Kong Exchanges and Clearing Limited 0.21% 2.53% 0.21%
11 WOODSIDE ENERGY GROUP LTD 0.17% 1.83% 0.17%
12 RIO TINTO LIMITED 0.16% 2.19% 0.16%

Only in DFAI

3,595 total
  • ASML Holding N.V. 1.63%
  • HSBC HOLDINGS PLC 1.16%
  • Roche Holding AG 1.05%
  • SHELL PLC 1.01%
  • Nestle S.A. 0.84%
  • ASTRAZENECA PLC 0.81%
  • Mitsubishi UFJ Financial Group, Inc. 0.76%
  • Novartis AG 0.67%
  • TOYOTA MOTOR CORPORATION 0.63%
  • TOTALENERGIES SE 0.62%

Only in EPP

14 total
  • GOODMAN GROUP 2.03%
  • SEA LIMITED 1.57%
  • SCENTRE GROUP 0.62%
  • Link Real Estate Investment Trust 0.60%
  • JARDINE MATHESON HOLDINGS LIMITED 0.48%
  • CapitaLand Integrated Commercial Trust 0.48%
  • GRAB HOLDINGS LIMITED 0.37%
  • CapitaLand Ascendas REIT 0.35%
  • Vicinity Centres 0.31%
  • STOCKLAND CORPORATION LTD 0.30%

Percentages are holdings overlap with the named fund.

Open DFAI or EPP 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.