ETF comparison

DFAXvsDFIV

Both International Total.

Dimensional World ex U.S. Core Equity 2 ETF · Dimensional International Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.3%

556 positions appear in both funds. Buying equal dollars of DFAX and DFIV would leave roughly25.3%of each dollar exposed to the same underlying securities.

DFAX only 74.4%Shared 25.3%DFIV only 68.8%
In DFAX only
9,927 positions
Shared
556 positions
In DFIV only
11 positions

Side by side

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

Dimensional · International Total

84composite / 100
Expense ratio
0.28%
Net assets
$12.64B
TTM yield
2.28%
Top-10 conc.
11.5%
DFIV

Dimensional International Value ETF

Dimensional · International Total

83composite / 100
Expense ratio
0.27%
Net assets
$22.11B
TTM yield
2.55%
Top-10 conc.
16.7%

Sub-score comparison

72
Cost
73
78
Tax efficiency
78
100
Liquidity
100
98
Concentration
90
Tracking quality
DFAXsub-scoreDFIV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

DFIV is 1 bps cheaper than DFAX. On a $100,000 position that's about $10/yr more in fees for DFAX.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with DFAX vs DFIV.

Top shared holdings

556 shared in total
#HoldingIn DFAXIn DFIVOverlap
1DIMENSIONAL FUND ADVISORS LP4.48%1.65%1.65%
2Novartis AG0.66%0.68%0.66%
3TOTALENERGIES SE0.60%2.23%0.60%
4SHELL PLC0.49%3.29%0.49%
5TOYOTA MOTOR CORPORATION0.40%1.86%0.40%
6Deutsche Telekom AG0.28%0.53%0.28%
7ENGIE SA0.26%0.98%0.26%
8BP P.L.C.0.25%1.19%0.25%
9HSBC HOLDINGS PLC0.25%1.21%0.25%
10BASF SE0.23%1.39%0.23%
11Mitsubishi UFJ Financial Group, Inc.0.22%0.47%0.22%
12Bayer Aktiengesellschaft0.21%0.81%0.21%

Only in DFAX

9,927 total
  • Taiwan Semiconductor Manufacturing Company Limited1.45%
  • Samsung Electronics Co., Ltd.1.12%
  • Taiwan Semiconductor Manufacturing Company Limited1.01%
  • SK hynix Inc.0.59%
  • Fujikura Ltd.0.56%
  • ASML Holding N.V.0.56%
  • Tencent Holdings Limited0.50%
  • Nestle S.A.0.36%
  • Roche Holding AG0.30%
  • Samsung Electronics Co., Ltd.0.27%

Only in DFIV

11 total
  • UBS Group AG0.44%
  • Deutsche Bank Aktiengesellschaft0.44%
  • Amrize AG0.42%
  • Nokia Oyj0.10%
  • Stellantis N.V.0.09%
  • BW LPG Limited0.07%
  • Alcon AG0.05%
  • VODAFONE GROUP PUBLIC LIMITED COMPANY0.04%
  • Brookfield Wealth Solutions Ltd.0.00%
  • Fresenius Medical Care AG0.00%

Open DFAX or DFIV 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 methodologyand 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.