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ETF comparison

DFAI vs SPDW

Both International Developed.

Dimensional International Core Equity Market ETF · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
68.7 %

1,709 positions appear in both funds. Buying equal dollars of DFAI and SPDW would leave roughly 68.7% of each dollar exposed to the same underlying securities.

DFAI unmatched 23.7% Shared 68.7% SPDW unmatched 29.9%

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
1,965 positions
Shared
1,709 positions
In SPDW only
719 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%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$41.14B
TTM yield
3.09%
Top-10 conc.
14.0%

Sub-score comparison

82
Cost
97
78
Tax efficiency
77
100
Liquidity
100
100
Concentration
94
—
Tracking quality
—
DFAI sub-score SPDW

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

Cost difference

SPDW is 15 bps cheaper than DFAI. On a $100,000 position that's about $150/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 SPDW.

Top shared holdings

1,709 shared in total
# Holding In DFAI In SPDW Overlap
1 HSBC HOLDINGS PLC 1.16% 0.97% 0.97%
2 Roche Holding AG 1.05% 0.86% 0.86%
3 ASTRAZENECA PLC 0.81% 0.87% 0.81%
4 Nestle S.A. 0.84% 0.80% 0.80%
5 Mitsubishi UFJ Financial Group, Inc. 0.76% 0.72% 0.72%
6 SHELL PLC 1.01% 0.68% 0.68%
7 TOYOTA MOTOR CORPORATION 0.63% 0.61% 0.61%
8 BHP GROUP LIMITED 0.59% 0.63% 0.59%
9 Siemens Aktiengesellschaft 0.58% 0.70% 0.58%
10 Tokyo Electron Limited 0.57% 0.67% 0.57%
11 Allianz SE 0.59% 0.53% 0.53%
12 COMMONWEALTH BANK OF AUSTRALIA 0.52% 0.57% 0.52%

Only in DFAI

1,965 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%
  • SUNBELT RENTALS HOLDINGS, INC. 0.14%
  • Sumitomo Mitsui Financial Group, Inc. 0.13%
  • Amrize AG 0.10%
  • ArcelorMittal SA 0.09%

Only in SPDW

719 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • SoftBank Group Corp 0.44%
  • Samsung Electronics Co Ltd 0.33%
  • SK Square Co Ltd 0.29%
  • Samsung Electro-Mechanics Co Ltd 0.23%
  • Investor AB 0.23%
  • Spotify Technology SA 0.21%
  • Samsung Electronics Co Ltd 0.17%
  • ARM Holdings PLC 0.15%

Percentages are holdings overlap with the named fund.

Open DFAI or SPDW 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.