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ETF comparison

DFAI vs FEZ

Both International Developed.

Dimensional International Core Equity Market ETF · State Street SPDR EURO STOXX 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.9 %

50 positions appear in both funds. Buying equal dollars of DFAI and FEZ would leave roughly 13.9% of each dollar exposed to the same underlying securities.

DFAI unmatched 78.5% Shared 13.9% FEZ unmatched 85.4%

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
3,624 positions
Shared
50 positions
In FEZ only
0 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%
FEZ

State Street SPDR EURO STOXX 50 ETF

State Street · International Developed

73 composite / 100
Expense ratio
0.29%
Net assets
$4.28B
TTM yield
2.83%
Top-10 conc.
41.9%

Sub-score comparison

82
Cost
71
78
Tax efficiency
77
100
Liquidity
84
100
Concentration
54
—
Tracking quality
—
DFAI sub-score FEZ

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

Cost difference

DFAI is 11 bps cheaper than FEZ. On a $100,000 position that's about $110/yr more in fees for FEZ.

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 FEZ.

Top shared holdings

50 shared in total
# Holding In DFAI In FEZ Overlap
1 TOTALENERGIES SE 0.62% 3.50% 0.62%
2 Allianz SE 0.59% 3.56% 0.59%
3 Siemens Aktiengesellschaft 0.58% 4.66% 0.58%
4 LVMH MOET HENNESSY LOUIS VUITTON SE 0.48% 2.70% 0.48%
5 UNICREDIT, SOCIETA PER AZIONI 0.47% 2.67% 0.47%
6 SAFRAN SA 0.45% 2.88% 0.45%
7 Deutsche Telekom AG 0.44% 1.87% 0.44%
8 SCHNEIDER ELECTRIC SE 0.44% 3.72% 0.44%
9 Banco Santander, S.A. 0.43% 4.01% 0.43%
10 ASML Holding N.V. 0.42% 10.39% 0.42%
11 SAP SE 0.42% 3.06% 0.42%
12 Siemens Energy AG 0.38% 3.05% 0.38%

Only in DFAI

3,624 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 FEZ

0 total

Every FEZ position is also held by DFAI.

Percentages are holdings overlap with the named fund.

Open DFAI or FEZ 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.