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ETF comparison

DFAI vs EZU

Both International Developed.

Dimensional International Core Equity Market ETF · iShares MSCI Eurozone ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.4 %

203 positions appear in both funds. Buying equal dollars of DFAI and EZU would leave roughly 23.4% of each dollar exposed to the same underlying securities.

DFAI unmatched 69.0% Shared 23.4% EZU unmatched 75.9%

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
3,471 positions
Shared
203 positions
In EZU only
21 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%
EZU

iShares MSCI Eurozone ETF

iShares · International Developed

71 composite / 100
Expense ratio
0.50%
Net assets
$9.42B
TTM yield
2.85%
Top-10 conc.
28.1%

Sub-score comparison

82
Cost
50
78
Tax efficiency
77
100
Liquidity
99
100
Concentration
74
—
Tracking quality
—
DFAI sub-score EZU

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

Cost difference

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

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 EZU.

Top shared holdings

203 shared in total
# Holding In DFAI In EZU Overlap
1 TOTALENERGIES SE 0.62% 2.24% 0.62%
2 Allianz SE 0.59% 2.17% 0.59%
3 Siemens Aktiengesellschaft 0.58% 3.07% 0.58%
4 LVMH MOET HENNESSY LOUIS VUITTON SE 0.48% 1.75% 0.48%
5 UNICREDIT, SOCIETA PER AZIONI 0.47% 1.56% 0.47%
6 SAFRAN SA 0.45% 1.63% 0.45%
7 Deutsche Telekom AG 0.44% 1.59% 0.44%
8 SCHNEIDER ELECTRIC SE 0.44% 2.22% 0.44%
9 Banco Santander, S.A. 0.43% 2.37% 0.43%
10 ASML Holding N.V. 0.42% 8.09% 0.42%
11 SAP SE 0.42% 2.43% 0.42%
12 Siemens Energy AG 0.38% 1.89% 0.38%

Only in DFAI

3,471 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%
  • BHP GROUP LIMITED 0.59%

Only in EZU

21 total
  • Nebius Group N.V. 0.64%
  • RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.32%
  • AerCap Holdings N.V. 0.30%
  • TELECOM ITALIA SPA 0.19%
  • UNIBAIL-RODAMCO-WESTFIELD SE 0.18%
  • Heineken Holding N.V. 0.12%
  • KLEPIERRE SA 0.11%
  • Delivery Hero SE 0.11%
  • GROEP BRUSSEL LAMBERT NV 0.10%
  • EXOR N.V. 0.09%

Percentages are holdings overlap with the named fund.

Open DFAI or EZU 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.