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ETF comparison

DFAI vs VGK

Both International Developed.

Dimensional International Core Equity Market ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
47.7 %

942 positions appear in both funds. Buying equal dollars of DFAI and VGK would leave roughly 47.7% of each dollar exposed to the same underlying securities.

DFAI unmatched 44.7% Shared 47.7% VGK unmatched 50.0%

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
2,732 positions
Shared
942 positions
In VGK only
286 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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.17B
whole fund, 5 share classes
TTM yield
2.99%
Top-10 conc.
18.5%

Sub-score comparison

82
Cost
94
78
Tax efficiency
77
100
Liquidity
100
100
Concentration
88
—
Tracking quality
—
DFAI sub-score VGK

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

Cost difference

VGK is 12 bps cheaper than DFAI. On a $100,000 position that's about $120/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 VGK.

Top shared holdings

942 shared in total
# Holding In DFAI In VGK Overlap
1 HSBC HOLDINGS PLC 1.16% 2.27% 1.16%
2 Roche Holding AG 1.05% 1.91% 1.05%
3 Nestle S.A. 0.84% 1.60% 0.84%
4 ASTRAZENECA PLC 0.81% 1.59% 0.81%
5 TOTALENERGIES SE 0.62% 1.05% 0.62%
6 Allianz SE 0.59% 1.18% 0.59%
7 Siemens Aktiengesellschaft 0.58% 1.49% 0.58%
8 ROLLS-ROYCE HOLDINGS PLC 0.55% 1.04% 0.55%
9 BP P.L.C. 0.50% 0.73% 0.50%
10 LVMH MOET HENNESSY LOUIS VUITTON SE 0.48% 0.84% 0.48%
11 UNICREDIT, SOCIETA PER AZIONI 0.47% 0.88% 0.47%
12 NOVO NORDISK A/S 0.47% 0.94% 0.47%

Only in DFAI

2,732 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 VGK

286 total
  • Air Liquide SA 0.48%
  • Investor AB 0.46%
  • L'Oreal SA 0.35%
  • 3i Group PLC 0.24%
  • Engie SA 0.20%
  • Powszechna Kasa Oszczednosci Bank Polski SA 0.16%
  • Sampo Oyj 0.15%
  • ORLEN SA 0.14%
  • Investor AB 0.14%
  • Segro PLC 0.11%

Percentages are holdings overlap with the named fund.

Open DFAI or VGK 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.