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ETF comparison

DFAI vs ESGD

Both International Developed.

Dimensional International Core Equity Market ETF · iShares ESG Aware MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
50.0 %

340 positions appear in both funds. Buying equal dollars of DFAI and ESGD would leave roughly 50.0% of each dollar exposed to the same underlying securities.

DFAI unmatched 42.4% Shared 50.0% ESGD unmatched 49.0%

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
3,334 positions
Shared
340 positions
In ESGD only
19 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%
ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.87B
TTM yield
3.36%
Top-10 conc.
13.9%

Sub-score comparison

82
Cost
80
78
Tax efficiency
76
100
Liquidity
100
100
Concentration
94
—
Tracking quality
—
DFAI sub-score ESGD

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

Cost difference

DFAI is 2 bps cheaper than ESGD. On a $100,000 position that's about $20/yr more in fees for ESGD.

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 ESGD.

Top shared holdings

340 shared in total
# Holding In DFAI In ESGD Overlap
1 HSBC HOLDINGS PLC 1.16% 1.38% 1.16%
2 Roche Holding AG 1.05% 1.20% 1.05%
3 SHELL PLC 1.01% 0.88% 0.88%
4 Nestle S.A. 0.84% 1.13% 0.84%
5 ASTRAZENECA PLC 0.81% 1.10% 0.81%
6 Mitsubishi UFJ Financial Group, Inc. 0.76% 0.82% 0.76%
7 TOYOTA MOTOR CORPORATION 0.63% 0.66% 0.63%
8 TOTALENERGIES SE 0.62% 0.67% 0.62%
9 BHP GROUP LIMITED 0.59% 0.92% 0.59%
10 Allianz SE 0.59% 0.68% 0.59%
11 Siemens Aktiengesellschaft 0.58% 1.24% 0.58%
12 Tokyo Electron Limited 0.57% 0.81% 0.57%

Only in DFAI

3,334 total
  • ASML Holding N.V. 1.63%
  • Novartis AG 0.67%
  • L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 0.36%
  • COMPAGNIE FINANCIERE RICHEMONT SA 0.35%
  • BRITISH AMERICAN TOBACCO P.L.C. 0.34%
  • ROYAL BANK OF CANADA 0.31%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.30%
  • VINCI SA 0.27%
  • Deutsche Post AG 0.24%
  • UBS Group AG 0.24%

Only in ESGD

19 total
  • SoftBank Group Corp. 0.85%
  • SPOTIFY TECHNOLOGY S.A. 0.26%
  • UNIBAIL-RODAMCO-WESTFIELD SE 0.23%
  • Sino Land Company Limited 0.23%
  • 3I GROUP PLC 0.21%
  • COVIVIO SA 0.19%
  • ORIX CORPORATION 0.18%
  • CAPITALAND INVESTMENT LIMITED 0.16%
  • Sumitomo Metal Mining Co., Ltd. 0.15%
  • SEGRO PUBLIC LIMITED COMPANY 0.14%

Percentages are holdings overlap with the named fund.

Open DFAI or ESGD 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.