Skip to main content

ETF comparison

DFAI vs PXF

Both International Developed.

Dimensional International Core Equity Market ETF · Invesco RAFI Developed Markets ex-U.S. ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.1 %

857 positions appear in both funds. Buying equal dollars of DFAI and PXF would leave roughly 59.1% of each dollar exposed to the same underlying securities.

DFAI unmatched 33.3% Shared 59.1% PXF unmatched 40.8%

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
2,817 positions
Shared
857 positions
In PXF only
162 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
2.45%
Top-10 conc.
9.2%
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

71 composite / 100
Expense ratio
0.43%
Net assets
$2.94B
TTM yield
3.27%
Top-10 conc.
14.6%

Sub-score comparison

82
Cost
57
78
Tax efficiency
76
100
Liquidity
77
100
Concentration
93
—
Tracking quality
—
DFAI sub-score PXF

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

Cost difference

DFAI is 25 bps cheaper than PXF. On a $100,000 position that's about $250/yr more in fees for PXF.

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 PXF.

Top shared holdings

857 shared in total
# Holding In DFAI In PXF Overlap
1 HSBC HOLDINGS PLC 1.16% 1.37% 1.16%
2 Roche Holding AG 1.05% 1.08% 1.05%
3 SHELL PLC 1.01% 2.10% 1.01%
4 Nestle S.A. 0.84% 0.71% 0.71%
5 TOYOTA MOTOR CORPORATION 0.63% 0.94% 0.63%
6 BHP GROUP LIMITED 0.59% 0.98% 0.59%
7 Siemens Aktiengesellschaft 0.58% 0.60% 0.58%
8 Mitsubishi UFJ Financial Group, Inc. 0.76% 0.55% 0.55%
9 Allianz SE 0.59% 0.52% 0.52%
10 BP P.L.C. 0.50% 0.92% 0.50%
11 ASTRAZENECA PLC 0.81% 0.48% 0.48%
12 Deutsche Telekom AG 0.44% 0.48% 0.44%

Only in DFAI

2,817 total
  • ASML Holding N.V. 1.63%
  • Novartis AG 0.67%
  • TOTALENERGIES SE 0.62%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.30%
  • UBS Group AG 0.24%
  • BHP GROUP LIMITED 0.19%
  • Banco Santander, S.A. 0.16%
  • MITSUI E&S Co., Ltd. 0.15%
  • SUNBELT RENTALS HOLDINGS, INC. 0.14%
  • Sumitomo Mitsui Financial Group, Inc. 0.13%

Only in PXF

162 total
  • Samsung Electronics Co., Ltd. 4.14%
  • SK hynix Inc. 0.71%
  • Hyundai Motor Co. 0.35%
  • SoftBank Group Corp. 0.24%
  • POSCO Holdings Inc. 0.22%
  • Kyocera Corp. 0.19%
  • Medtronic PLC 0.18%
  • ORLEN S.A. 0.18%
  • Kia Corp. 0.18%
  • LG Electronics Inc. 0.18%

Percentages are holdings overlap with the named fund.

Open DFAI or PXF 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.