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ETF comparison

DFAI vs IXUS

International Developed vs International Total.

Dimensional International Core Equity Market ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
57.2 %

1,972 positions appear in both funds. Buying equal dollars of DFAI and IXUS would leave roughly 57.2% of each dollar exposed to the same underlying securities.

DFAI unmatched 35.2% Shared 57.2% IXUS unmatched 42.5%

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
1,702 positions
Shared
1,972 positions
In IXUS only
2,517 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%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

82
Cost
93
78
Tax efficiency
77
100
Liquidity
100
100
Concentration
95
—
Tracking quality
—
DFAI sub-score IXUS

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

Cost difference

IXUS 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 IXUS.

Top shared holdings

1,972 shared in total
# Holding In DFAI In IXUS Overlap
1 HSBC HOLDINGS PLC 1.16% 0.86% 0.86%
2 Roche Holding AG 1.05% 0.72% 0.72%
3 ASTRAZENECA PLC 0.81% 0.60% 0.60%
4 Nestle S.A. 0.84% 0.60% 0.60%
5 SHELL PLC 1.01% 0.60% 0.60%
6 Siemens Aktiengesellschaft 0.58% 0.57% 0.57%
7 Mitsubishi UFJ Financial Group, Inc. 0.76% 0.56% 0.56%
8 BHP GROUP LIMITED 0.59% 0.50% 0.50%
9 COMMONWEALTH BANK OF AUSTRALIA 0.52% 0.49% 0.49%
10 Allianz SE 0.59% 0.44% 0.44%
11 Banco Santander, S.A. 0.43% 0.48% 0.43%
12 SCHNEIDER ELECTRIC SE 0.44% 0.43% 0.43%

Only in DFAI

1,702 total
  • ASML Holding N.V. 1.63%
  • Novartis AG 0.67%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.30%
  • UBS Group AG 0.24%
  • BHP GROUP LIMITED 0.19%
  • Banco Santander, S.A. 0.16%
  • Sumitomo Mitsui Financial Group, Inc. 0.13%
  • Amrize AG 0.10%
  • ArcelorMittal SA 0.09%
  • argenx SE 0.07%

Only in IXUS

2,517 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Samsung Electronics Co., Ltd. 1.92%
  • SK hynix Inc. 1.48%
  • Tencent Holdings Limited 0.88%
  • Alibaba Group Holding Limited 0.60%
  • MediaTek Inc. 0.36%
  • SoftBank Group Corp. 0.27%
  • Samsung Electronics Co., Ltd. 0.24%
  • CHINA CONSTRUCTION BANK CORPORATION 0.23%
  • DELTA ELECTRONICS, INC. 0.23%

Percentages are holdings overlap with the named fund.

Open DFAI or IXUS 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.