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ETF comparison

DFAX vs DFIV

Both International Total.

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

Holdings overlap

Weighted by ISIN/CUSIP
24.4 %

591 positions appear in both funds. Buying equal dollars of DFAX and DFIV would leave roughly 24.4% of each dollar exposed to the same underlying securities.

DFAX unmatched 71.2% Shared 24.4% DFIV unmatched 68.8%

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 DFAX only
9,793 positions
Shared
591 positions
In DFIV only
13 positions

Side by side

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

Dimensional · International Total

84 composite / 100
Expense ratio
0.28%
Net assets
$12.40B
TTM yield
2.49%
Top-10 conc.
8.2%
DFIV

Dimensional International Value ETF

Dimensional · International Total

83 composite / 100
Expense ratio
0.27%
Net assets
$21.75B
TTM yield
2.78%
Top-10 conc.
15.5%

Sub-score comparison

72
Cost
73
78
Tax efficiency
77
100
Liquidity
100
100
Concentration
92
—
Tracking quality
—
DFAX sub-score DFIV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DFAX vs DFIV.

Top shared holdings

591 shared in total
# Holding In DFAX In DFIV Overlap
1 Novartis AG 0.67% 0.65% 0.65%
2 TOTALENERGIES SE 0.54% 2.05% 0.54%
3 SHELL PLC 0.48% 3.17% 0.48%
4 TOYOTA MOTOR CORPORATION 0.38% 1.78% 0.38%
5 HSBC HOLDINGS PLC 0.28% 1.27% 0.28%
6 Mitsubishi UFJ Financial Group, Inc. 0.27% 0.53% 0.27%
7 Deutsche Telekom AG 0.26% 0.49% 0.26%
8 Bayer Aktiengesellschaft 0.26% 0.97% 0.26%
9 BP P.L.C. 0.25% 1.01% 0.25%
10 UNICREDIT, SOCIETA PER AZIONI 0.24% 0.60% 0.24%
11 ENGIE SA 0.24% 0.84% 0.24%
12 BASF SE 0.20% 1.21% 0.20%

Only in DFAX

9,793 total
  • Taiwan Semiconductor Manufacturing Company Limited 1.87%
  • Samsung Electronics Co., Ltd. 1.34%
  • Taiwan Semiconductor Manufacturing Company Limited 0.99%
  • SK hynix Inc. 0.81%
  • ASML Holding N.V. 0.62%
  • Tencent Holdings Limited 0.49%
  • Nestle S.A. 0.40%
  • Roche Holding AG 0.39%
  • Fujikura Ltd. 0.31%
  • Allianz SE 0.30%

Only in DFIV

13 total
  • UBS Group AG 0.48%
  • Deutsche Bank Aktiengesellschaft 0.47%
  • Amrize AG 0.34%
  • BW LPG Limited 0.08%
  • Nokia Oyj 0.06%
  • Alcon AG 0.04%
  • VODAFONE GROUP PUBLIC LIMITED COMPANY 0.03%
  • Stellantis N.V. 0.03%
  • SCHRODERS PLC 0.01%
  • Brookfield Wealth Solutions Ltd. 0.00%

Percentages are holdings overlap with the named fund.

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 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.