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ETF comparison

DFAI vs VSS

Both International Developed.

Dimensional International Core Equity Market ETF · Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
7.9 %

1,502 positions appear in both funds. Buying equal dollars of DFAI and VSS would leave roughly 7.9% of each dollar exposed to the same underlying securities.

DFAI unmatched 84.5% Shared 7.9% VSS unmatched 90.8%

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
2,172 positions
Shared
1,502 positions
In VSS only
3,316 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%
VSS

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

Vanguard · International Developed

93 composite / 100
Expense ratio
0.060%
Net assets
$13.99B
whole fund, 3 share classes
TTM yield
3.02%
Top-10 conc.
2.4%

Sub-score comparison

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

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

Cost difference

VSS 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 VSS.

Top shared holdings

1,502 shared in total
# Holding In DFAI In VSS Overlap
1 Suruga Bank Ltd. 0.05% 0.06% 0.05%
2 BABCOCK INTERNATIONAL GROUP PLC 0.05% 0.09% 0.05%
3 FINNING INTERNATIONAL INC. 0.04% 0.24% 0.04%
4 STOREBRAND ASA 0.04% 0.24% 0.04%
5 Games Workshop Group PLC 0.04% 0.24% 0.04%
6 Aritzia Inc. 0.04% 0.27% 0.04%
7 Accelleron Industries AG 0.03% 0.24% 0.03%
8 CAPITAL POWER CORPORATION 0.03% 0.21% 0.03%
9 CAPSTONE COPPER CORP. 0.03% 0.18% 0.03%
10 Subsea 7 S.A. 0.03% 0.21% 0.03%
11 GAZTRANSPORT ET TECHNIGAZ SA 0.03% 0.23% 0.03%
12 TAMARACK VALLEY ENERGY LTD. 0.03% 0.13% 0.03%

Only in DFAI

2,172 total
  • ASML Holding N.V. 1.63%
  • HSBC HOLDINGS PLC 1.16%
  • Roche Holding AG 1.05%
  • SHELL PLC 1.01%
  • Nestle S.A. 0.84%
  • ASTRAZENECA PLC 0.81%
  • Mitsubishi UFJ Financial Group, Inc. 0.76%
  • Novartis AG 0.67%
  • TOYOTA MOTOR CORPORATION 0.63%
  • TOTALENERGIES SE 0.62%

Only in VSS

3,316 total
  • Taiwan Union Technology Corp 0.24%
  • Aedifica SA 0.21%
  • Kinsus Interconnect Technology Corp 0.18%
  • LondonMetric Property PLC 0.17%
  • abrdn plc 0.17%
  • PrairieSky Royalty Ltd 0.16%
  • G Mining Ventures Corp 0.16%
  • Balfour Beatty PLC 0.16%
  • NexGen Energy Ltd 0.16%
  • Tritax Big Box REIT PLC 0.16%

Percentages are holdings overlap with the named fund.

Open DFAI or VSS 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.