ETF comparison

DFAIvsVEA

Both International Developed.

Dimensional International Core Equity Market ETF · Vanguard FTSE Developed Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
68.6%

2,648 positions appear in both funds. Buying equal dollars of DFAI and VEA would leave roughly68.6%of each dollar exposed to the same underlying securities.

DFAI only 24.9%Shared 68.6%VEA only 28.9%
In DFAI only
1,082 positions
Shared
2,648 positions
In VEA only
1,214 positions

Side by side

DFAI

Dimensional International Core Equity Market ETF

Dimensional · International Developed

88composite / 100
Expense ratio
0.18%
Net assets
$18.27B
TTM yield
2.29%
Top-10 conc.
9.8%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · International Developed

94composite / 100
Expense ratio
0.030%
Net assets
$323.82B
TTM yield
2.52%
Top-10 conc.
13.6%

Sub-score comparison

82
Cost
97
78
Tax efficiency
78
100
Liquidity
100
100
Concentration
95
Tracking quality
DFAIsub-scoreVEA

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VEA 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 thecost calculator pre-filled with DFAI vs VEA.

Top shared holdings

2,648 shared in total
#HoldingIn DFAIIn VEAOverlap
1HSBC HOLDINGS PLC1.04%1.00%1.00%
2Roche Holding AG0.97%0.89%0.89%
3ASTRAZENECA PLC0.95%0.87%0.87%
4Nestle S.A.0.90%0.82%0.82%
5SHELL PLC1.05%0.67%0.67%
6Mitsubishi UFJ Financial Group, Inc.0.66%0.67%0.66%
7BHP GROUP LIMITED0.56%0.65%0.56%
8TOYOTA MOTOR CORPORATION0.64%0.55%0.55%
9Siemens Aktiengesellschaft0.55%0.73%0.55%
10COMMONWEALTH BANK OF AUSTRALIA0.54%0.59%0.54%
11Tokyo Electron Limited0.48%0.66%0.48%
12ROLLS-ROYCE HOLDINGS PLC0.46%0.50%0.46%

Only in DFAI

1,082 total
  • DIMENSIONAL FUND ADVISORS LP1.51%
  • ASML Holding N.V.1.42%
  • Novartis AG0.64%
  • Banco Bilbao Vizcaya Argentaria, S.A.0.27%
  • BHP GROUP LIMITED0.20%
  • UBS Group AG0.20%
  • Banco Santander, S.A.0.15%
  • Sumitomo Mitsui Financial Group, Inc.0.12%
  • ArcelorMittal SA0.07%
  • TEVA PHARMACEUTICAL INDUSTRIES LIMITED0.07%

Only in VEA

1,214 total
  • Samsung Electronics Co Ltd1.61%
  • Samsung Electronics Co Ltd1.55%
  • SK hynix Inc1.39%
  • SoftBank Group Corp0.43%
  • Samsung Electronics Co Ltd0.35%
  • SK Square Co Ltd0.31%
  • Samsung Electro-Mechanics Co Ltd0.25%
  • Investor AB0.23%
  • Air Liquide SA0.22%
  • L'Oreal SA0.18%

Open DFAI or VEA 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 methodologyand 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.