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ETF comparison

DFAI vs VXUS

International Developed vs International Total.

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

Holdings overlap

Weighted by ISIN/CUSIP
54.9 %

2,670 positions appear in both funds. Buying equal dollars of DFAI and VXUS would leave roughly 54.9% of each dollar exposed to the same underlying securities.

DFAI unmatched 37.5% Shared 54.9% VXUS unmatched 42.5%

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
1,004 positions
Shared
2,670 positions
In VXUS only
6,066 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%
VXUS

Vanguard Total International Stock Index Fund ETF Shares

Vanguard · International Total

93 composite / 100
Expense ratio
0.050%
Net assets
$649.29B
whole fund, 6 share classes
TTM yield
2.41%
Top-10 conc.
13.2%

Sub-score comparison

82
Cost
95
78
Tax efficiency
78
100
Liquidity
100
100
Concentration
95
—
Tracking quality
—
DFAI sub-score VXUS

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

Cost difference

VXUS is 13 bps cheaper than DFAI. On a $100,000 position that's about $130/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 VXUS.

Top shared holdings

2,670 shared in total
# Holding In DFAI In VXUS Overlap
1 HSBC HOLDINGS PLC 1.16% 0.83% 0.83%
2 Roche Holding AG 1.05% 0.70% 0.70%
3 Nestle S.A. 0.84% 0.59% 0.59%
4 SHELL PLC 1.01% 0.58% 0.58%
5 ASTRAZENECA PLC 0.81% 0.58% 0.58%
6 Mitsubishi UFJ Financial Group, Inc. 0.76% 0.55% 0.55%
7 Siemens Aktiengesellschaft 0.58% 0.55% 0.55%
8 COMMONWEALTH BANK OF AUSTRALIA 0.52% 0.48% 0.48%
9 TOYOTA MOTOR CORPORATION 0.63% 0.46% 0.46%
10 Allianz SE 0.59% 0.43% 0.43%
11 ASML Holding N.V. 0.42% 1.45% 0.42%
12 SAP SE 0.42% 0.43% 0.42%

Only in DFAI

1,004 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%
  • Banco Santander, S.A. 0.16%
  • Sumitomo Mitsui Financial Group, Inc. 0.13%
  • ArcelorMittal SA 0.09%
  • argenx SE 0.07%
  • Deutsche Bank Aktiengesellschaft 0.06%

Only in VXUS

6,066 total
  • Taiwan Semiconductor Manufacturing Co Ltd 4.10%
  • Samsung Electronics Co Ltd 1.83%
  • SK hynix Inc 1.43%
  • Tencent Holdings Ltd 0.87%
  • Alibaba Group Holding Ltd 0.63%
  • MediaTek Inc 0.36%
  • SoftBank Group Corp 0.27%
  • China Construction Bank Corp 0.24%
  • Samsung Electronics Co Ltd 0.23%
  • Delta Electronics Inc 0.22%

Percentages are holdings overlap with the named fund.

Open DFAI or VXUS 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.