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ETF comparison

DFAI vs VWO

International Developed vs International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

5 positions appear in both funds. Buying equal dollars of DFAI and VWO would leave roughly 0.0% of each dollar exposed to the same underlying securities.

DFAI unmatched 92.4% Shared 0.0% VWO unmatched 95.4%

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
3,669 positions
Shared
5 positions
In VWO only
4,975 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%
VWO

Vanguard FTSE Emerging Markets Index Fund ETF Shares

Vanguard · International Emerging

89 composite / 100
Expense ratio
0.060%
Net assets
$164.66B
whole fund, 5 share classes
TTM yield
2.14%
Top-10 conc.
27.4%

Sub-score comparison

82
Cost
94
78
Tax efficiency
76
100
Liquidity
100
100
Concentration
75
—
Tracking quality
—
DFAI sub-score VWO

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

Cost difference

VWO 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 VWO.

Top shared holdings

5 shared in total
# Holding In DFAI In VWO Overlap
1 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 0.04% 0.07% 0.04%
2 PAX GLOBAL TECHNOLOGY LIMITED 0.00% 0.00% 0.00%
3 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 0.00% 0.05% 0.00%
4 VALTERRA PLATINUM LIMITED 0.00% 0.17% 0.00%
5 VIOHALCO SA 0.00% 0.01% 0.00%

Only in DFAI

3,669 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 VWO

4,975 total
  • Taiwan Semiconductor Manufacturing Co Ltd 15.56%
  • Tencent Holdings Ltd 3.31%
  • Alibaba Group Holding Ltd 2.41%
  • MediaTek Inc 1.36%
  • China Construction Bank Corp 0.90%
  • Delta Electronics Inc 0.82%
  • Hon Hai Precision Industry Co Ltd 0.81%
  • Reliance Industries Ltd 0.80%
  • HDFC Bank Ltd 0.78%
  • ICICI Bank Ltd 0.69%

Percentages are holdings overlap with the named fund.

Open DFAI or VWO 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.