Skip to main content

ETF comparison

DFAI vs VT

International Developed vs Global Stock (incl. US).

Dimensional International Core Equity Market ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
23.0 %

2,677 positions appear in both funds. Buying equal dollars of DFAI and VT would leave roughly 23.0% of each dollar exposed to the same underlying securities.

DFAI unmatched 69.4% Shared 23.0% VT unmatched 76.1%

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
997 positions
Shared
2,677 positions
In VT only
7,373 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

82
Cost
94
78
Tax efficiency
85
100
Liquidity
100
100
Concentration
84
—
Tracking quality
—
DFAI sub-score VT

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

Cost difference

VT 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 VT.

Top shared holdings

2,677 shared in total
# Holding In DFAI In VT Overlap
1 ASML Holding N.V. 0.42% 0.55% 0.42%
2 HSBC HOLDINGS PLC 1.16% 0.32% 0.32%
3 Novartis AG 0.28% 0.25% 0.25%
4 ROYAL BANK OF CANADA 0.31% 0.25% 0.25%
5 Roche Holding AG 1.05% 0.24% 0.24%
6 SHELL PLC 1.01% 0.22% 0.22%
7 Nestle S.A. 0.84% 0.22% 0.22%
8 ASTRAZENECA PLC 0.81% 0.22% 0.22%
9 Mitsubishi UFJ Financial Group, Inc. 0.76% 0.21% 0.21%
10 Siemens Aktiengesellschaft 0.58% 0.21% 0.21%
11 BHP GROUP LIMITED 0.59% 0.19% 0.19%
12 COMMONWEALTH BANK OF AUSTRALIA 0.52% 0.18% 0.18%

Only in DFAI

997 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%
  • Sumitomo Mitsui Financial Group, Inc. 0.13%
  • ArcelorMittal SA 0.09%
  • argenx SE 0.07%
  • Deutsche Bank Aktiengesellschaft 0.06%
  • TEVA PHARMACEUTICAL INDUSTRIES LIMITED... 0.06%

Only in VT

7,373 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Percentages are holdings overlap with the named fund.

Open DFAI or VT 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.