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ETF comparison

DFAI vs EWH

Both International Developed.

Dimensional International Core Equity Market ETF · iShares MSCI Hong Kong ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.3 %

21 positions appear in both funds. Buying equal dollars of DFAI and EWH would leave roughly 1.3% of each dollar exposed to the same underlying securities.

DFAI unmatched 91.1% Shared 1.3% EWH unmatched 95.1%

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
3,653 positions
Shared
21 positions
In EWH only
6 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
2.45%
Top-10 conc.
9.2%
EWH

iShares MSCI Hong Kong ETF

iShares · International Developed

52 composite / 100
Expense ratio
0.50%
Net assets
$1.17B
TTM yield
4.72%
Top-10 conc.
68.0%

Sub-score comparison

82
Cost
50
78
Tax efficiency
74
100
Liquidity
60
100
Concentration
17
—
Tracking quality
—
DFAI sub-score EWH

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

Cost difference

DFAI is 32 bps cheaper than EWH. On a $100,000 position that's about $320/yr more in fees for EWH.

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 EWH.

Top shared holdings

21 shared in total
# Holding In DFAI In EWH Overlap
1 AIA Group Limited 0.32% 22.85% 0.32%
2 Hong Kong Exchanges and Clearing Limited 0.21% 1.49% 0.21%
3 TECHTRONIC INDUSTRIES COMPANY LIMITED 0.08% 4.34% 0.08%
4 BOC HONG KONG (HOLDINGS) LIMITED 0.08% 5.05% 0.08%
5 CK HUTCHISON HOLDINGS LIMITED 0.07% 6.01% 0.07%
6 SUN HUNG KAI PROPERTIES LIMITED 0.06% 4.47% 0.06%
7 CLP HOLDINGS LIMITED 0.05% 4.07% 0.05%
8 WH GROUP LIMITED 0.05% 2.54% 0.05%
9 CK ASSET HOLDINGS LIMITED 0.04% 3.03% 0.04%
10 The Hong Kong & China Gas Co Ltd 0.04% 2.68% 0.04%
11 Power Assets Holdings Limited 0.04% 2.79% 0.04%
12 Galaxy Entertainment Group Limited 0.04% 2.16% 0.04%

Only in DFAI

3,653 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 EWH

6 total
  • Hong Kong Exchanges and Clearing Limited 11.19%
  • Link Real Estate Investment Trust 3.50%
  • JARDINE MATHESON HOLDINGS LIMITED 2.31%
  • Futu Holdings Limited 1.60%
  • Sino Land Company Limited 1.58%
  • The Wharf (Holdings) Limited 0.92%

Percentages are holdings overlap with the named fund.

Open DFAI or EWH 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.