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ETF comparison

DFAI vs IEFA

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
75.2 %

2,065 positions appear in both funds. Buying equal dollars of DFAI and IEFA would leave roughly 75.2% of each dollar exposed to the same underlying securities.

DFAI unmatched 17.3% Shared 75.2% IEFA unmatched 24.4%

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
1,609 positions
Shared
2,065 positions
In IEFA only
548 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%
IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92 composite / 100
Expense ratio
0.070%
Net assets
$190.21B
TTM yield
3.44%
Top-10 conc.
11.9%

Sub-score comparison

82
Cost
93
78
Tax efficiency
76
100
Liquidity
100
100
Concentration
97
—
Tracking quality
—
DFAI sub-score IEFA

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DFAI vs IEFA.

Top shared holdings

2,065 shared in total
# Holding In DFAI In IEFA Overlap
1 HSBC HOLDINGS PLC 1.16% 1.42% 1.16%
2 Roche Holding AG 1.05% 1.20% 1.05%
3 SHELL PLC 1.01% 1.00% 1.00%
4 Nestle S.A. 0.84% 1.00% 0.84%
5 ASTRAZENECA PLC 0.81% 1.00% 0.81%
6 Mitsubishi UFJ Financial Group, Inc. 0.76% 0.93% 0.76%
7 TOYOTA MOTOR CORPORATION 0.63% 0.70% 0.63%
8 TOTALENERGIES SE 0.62% 0.67% 0.62%
9 BHP GROUP LIMITED 0.59% 0.83% 0.59%
10 Allianz SE 0.59% 0.74% 0.59%
11 Siemens Aktiengesellschaft 0.58% 0.95% 0.58%
12 Tokyo Electron Limited 0.57% 0.58% 0.57%

Only in DFAI

1,609 total
  • ASML Holding N.V. 1.63%
  • Novartis AG 0.67%
  • ROYAL BANK OF CANADA 0.31%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.30%
  • UBS Group AG 0.24%
  • NATIONAL BANK OF CANADA 0.21%
  • BHP GROUP LIMITED 0.19%
  • ALIMENTATION COUCHE-TARD INC. 0.18%
  • Intact Financial Corporation 0.17%
  • FAIRFAX FINANCIAL HOLDINGS LIMITED 0.16%

Only in IEFA

548 total
  • SoftBank Group Corp. 0.45%
  • Investor Aktiebolag 0.29%
  • SPOTIFY TECHNOLOGY S.A. 0.29%
  • ORIX CORPORATION 0.17%
  • GOODMAN GROUP 0.16%
  • SEA LIMITED 0.16%
  • Nebius Group N.V. 0.15%
  • 3I GROUP PLC 0.15%
  • JAPAN POST BANK Co.,Ltd. 0.13%
  • KYOCERA CORPORATION 0.11%

Percentages are holdings overlap with the named fund.

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 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.