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ETF comparison

DFAX vs IEFA

International Total vs International Developed.

Dimensional World ex U.S. Core Equity 2 ETF · iShares Core MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
42.2 %

2,065 positions appear in both funds. Buying equal dollars of DFAX and IEFA would leave roughly 42.2% of each dollar exposed to the same underlying securities.

DFAX unmatched 53.3% Shared 42.2% IEFA unmatched 57.3%

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
8,319 positions
Shared
2,065 positions
In IEFA only
548 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%
IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92 composite / 100
Expense ratio
0.070%
Net assets
$190.21B
TTM yield
3.44%
Top-10 conc.
11.9%

Sub-score comparison

72
Cost
93
78
Tax efficiency
76
100
Liquidity
100
100
Concentration
97
—
Tracking quality
—
DFAX sub-score IEFA

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

Cost difference

IEFA is 21 bps cheaper than DFAX. On a $100,000 position that's about $210/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 IEFA.

Top shared holdings

2,065 shared in total
# Holding In DFAX In IEFA Overlap
1 TOTALENERGIES SE 0.54% 0.67% 0.54%
2 Nestle S.A. 0.40% 1.00% 0.40%
3 Roche Holding AG 0.39% 1.20% 0.39%
4 TOYOTA MOTOR CORPORATION 0.38% 0.70% 0.38%
5 Allianz SE 0.30% 0.74% 0.30%
6 Mitsubishi UFJ Financial Group, Inc. 0.27% 0.93% 0.27%
7 Deutsche Telekom AG 0.26% 0.41% 0.26%
8 ADVANTEST CORPORATION 0.26% 0.56% 0.26%
9 BHP GROUP LIMITED 0.25% 0.83% 0.25%
10 UNICREDIT, SOCIETA PER AZIONI 0.24% 0.50% 0.24%
11 Sony Group Corporation 0.24% 0.53% 0.24%
12 Infineon Technologies AG 0.23% 0.37% 0.23%

Only in DFAX

8,319 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%
  • Novartis AG 0.67%
  • ASML Holding N.V. 0.62%
  • Tencent Holdings Limited 0.49%
  • SHELL PLC 0.48%
  • Samsung Electronics Co., Ltd. 0.29%
  • HSBC HOLDINGS PLC 0.28%

Only in IEFA

548 total
  • SoftBank Group Corp. 0.45%
  • Investor Aktiebolag 0.29%
  • SPOTIFY TECHNOLOGY S.A. 0.29%
  • ORIX CORPORATION 0.17%
  • GOODMAN GROUP 0.16%
  • SEA LIMITED 0.16%
  • Nebius Group N.V. 0.15%
  • 3I GROUP PLC 0.15%
  • JAPAN POST BANK Co.,Ltd. 0.13%
  • KYOCERA CORPORATION 0.11%

Percentages are holdings overlap with the named fund.

Open DFAX or IEFA 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.