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ETF comparison

DFAI vs IEUR

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
48.8 %

818 positions appear in both funds. Buying equal dollars of DFAI and IEUR would leave roughly 48.8% of each dollar exposed to the same underlying securities.

DFAI unmatched 43.6% Shared 48.8% IEUR unmatched 50.8%

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
2,856 positions
Shared
818 positions
In IEUR only
191 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%
IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89 composite / 100
Expense ratio
0.10%
Net assets
$9.24B
TTM yield
3.26%
Top-10 conc.
18.8%

Sub-score comparison

82
Cost
90
78
Tax efficiency
76
100
Liquidity
99
100
Concentration
87
—
Tracking quality
—
DFAI sub-score IEUR

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

Cost difference

IEUR is 8 bps cheaper than DFAI. On a $100,000 position that's about $80/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 IEUR.

Top shared holdings

818 shared in total
# Holding In DFAI In IEUR Overlap
1 HSBC HOLDINGS PLC 1.16% 2.29% 1.16%
2 Roche Holding AG 1.05% 1.92% 1.05%
3 SHELL PLC 1.01% 1.60% 1.01%
4 Nestle S.A. 0.84% 1.61% 0.84%
5 ASTRAZENECA PLC 0.81% 1.61% 0.81%
6 TOTALENERGIES SE 0.62% 1.09% 0.62%
7 Allianz SE 0.59% 1.18% 0.59%
8 Siemens Aktiengesellschaft 0.58% 1.52% 0.58%
9 ROLLS-ROYCE HOLDINGS PLC 0.55% 1.04% 0.55%
10 BP P.L.C. 0.50% 0.73% 0.50%
11 LVMH MOET HENNESSY LOUIS VUITTON SE 0.48% 0.85% 0.48%
12 UNICREDIT, SOCIETA PER AZIONI 0.47% 0.80% 0.47%

Only in DFAI

2,856 total
  • ASML Holding N.V. 1.63%
  • Mitsubishi UFJ Financial Group, Inc. 0.76%
  • Novartis AG 0.67%
  • TOYOTA MOTOR CORPORATION 0.63%
  • BHP GROUP LIMITED 0.59%
  • Tokyo Electron Limited 0.57%
  • Sony Group Corporation 0.54%
  • ADVANTEST CORPORATION 0.54%
  • COMMONWEALTH BANK OF AUSTRALIA 0.52%
  • Hitachi, Ltd. 0.46%

Only in IEUR

191 total
  • Investor Aktiebolag 0.47%
  • SPOTIFY TECHNOLOGY S.A. 0.46%
  • Nebius Group N.V. 0.24%
  • 3I GROUP PLC 0.23%
  • AerCap Holdings N.V. 0.16%
  • SEGRO PUBLIC LIMITED COMPANY 0.10%
  • UNIBAIL-RODAMCO-WESTFIELD SE 0.09%
  • RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.08%
  • Heineken Holding N.V. 0.07%
  • M&G PLC 0.06%

Percentages are holdings overlap with the named fund.

Open DFAI or IEUR 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.