ETF comparison

DFAIvsIEFA

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
75.0%

2,082 positions appear in both funds. Buying equal dollars of DFAI and IEFA would leave roughly75.0%of each dollar exposed to the same underlying securities.

DFAI only 18.4%Shared 75.0%IEFA only 24.0%
In DFAI only
1,648 positions
Shared
2,082 positions
In IEFA only
539 positions

Side by side

DFAI

Dimensional International Core Equity Market ETF

Dimensional · International Developed

88composite / 100
Expense ratio
0.18%
Net assets
$18.27B
TTM yield
2.29%
Top-10 conc.
9.8%
IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92composite / 100
Expense ratio
0.070%
Net assets
$194.39B
TTM yield
3.34%
Top-10 conc.
11.4%

Sub-score comparison

82
Cost
93
78
Tax efficiency
76
100
Liquidity
100
100
Concentration
98
Tracking quality
DFAIsub-scoreIEFA

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

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

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with DFAI vs IEFA.

Top shared holdings

2,082 shared in total
#HoldingIn DFAIIn IEFAOverlap
1HSBC HOLDINGS PLC1.04%1.24%1.04%
2SHELL PLC1.05%1.02%1.02%
3Roche Holding AG0.97%1.13%0.97%
4ASTRAZENECA PLC0.95%1.16%0.95%
5Nestle S.A.0.90%1.03%0.90%
6Mitsubishi UFJ Financial Group, Inc.0.66%0.80%0.66%
7TOTALENERGIES SE0.65%0.73%0.65%
8TOYOTA MOTOR CORPORATION0.64%0.71%0.64%
9BHP GROUP LIMITED0.56%0.79%0.56%
10Siemens Aktiengesellschaft0.55%0.89%0.55%
11COMMONWEALTH BANK OF AUSTRALIA0.54%0.83%0.54%
12ADVANTEST CORPORATION0.49%0.56%0.49%

Only in DFAI

1,648 total
  • DIMENSIONAL FUND ADVISORS LP1.51%
  • ASML Holding N.V.1.42%
  • Novartis AG0.64%
  • ROYAL BANK OF CANADA0.27%
  • Banco Bilbao Vizcaya Argentaria, S.A.0.27%
  • NATIONAL BANK OF CANADA0.21%
  • BHP GROUP LIMITED0.20%
  • UBS Group AG0.20%
  • Intact Financial Corporation0.18%
  • FAIRFAX FINANCIAL HOLDINGS LIMITED0.18%

Only in IEFA

539 total
  • SoftBank Group Corp.0.50%
  • Investor Aktiebolag0.29%
  • SPOTIFY TECHNOLOGY S.A.0.28%
  • Prosus N.V.0.25%
  • GOODMAN GROUP0.17%
  • ORIX CORPORATION0.15%
  • 3I GROUP PLC0.14%
  • SEA LIMITED0.13%
  • JAPAN POST BANK Co.,Ltd.0.12%
  • Nebius Group N.V.0.12%

Open DFAI or IEFA 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 methodologyand 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.