ETF comparison

DFAXvsIXUS

Both International Total.

Dimensional World ex U.S. Core Equity 2 ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
55.5%

3,418 positions appear in both funds. Buying equal dollars of DFAX and IXUS would leave roughly55.5%of each dollar exposed to the same underlying securities.

DFAX only 44.1%Shared 55.5%IXUS only 43.9%
In DFAX only
7,065 positions
Shared
3,418 positions
In IXUS only
736 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%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92composite / 100
Expense ratio
0.070%
Net assets
$60.64B
TTM yield
2.91%
Top-10 conc.
12.5%

Sub-score comparison

72
Cost
93
78
Tax efficiency
77
100
Liquidity
100
98
Concentration
96
Tracking quality
DFAXsub-scoreIXUS

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

Cost difference

IXUS 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 thecost calculator pre-filled with DFAX vs IXUS.

Top shared holdings

3,418 shared in total
#HoldingIn DFAXIn IXUSOverlap
1Taiwan Semiconductor Manufacturing Company Limited1.45%4.02%1.45%
2Samsung Electronics Co., Ltd.1.12%1.68%1.12%
3SK hynix Inc.0.59%1.15%0.59%
4Tencent Holdings Limited0.50%0.91%0.50%
5TOTALENERGIES SE0.60%0.43%0.43%
6TOYOTA MOTOR CORPORATION0.40%0.43%0.40%
7Nestle S.A.0.36%0.61%0.36%
8Roche Holding AG0.30%0.68%0.30%
9Deutsche Telekom AG0.28%0.28%0.28%
10ADVANTEST CORPORATION0.24%0.34%0.24%
11BHP GROUP LIMITED0.24%0.47%0.24%
12Alibaba Group Holding Limited0.23%0.67%0.23%

Only in DFAX

7,065 total
  • DIMENSIONAL FUND ADVISORS LP4.48%
  • Taiwan Semiconductor Manufacturing Company Limited1.01%
  • Novartis AG0.66%
  • ASML Holding N.V.0.56%
  • SHELL PLC0.49%
  • Samsung Electronics Co., Ltd.0.27%
  • BP P.L.C.0.25%
  • HSBC HOLDINGS PLC0.25%
  • Banco Bilbao Vizcaya Argentaria, S.A.0.18%
  • BHP GROUP LIMITED0.16%

Only in IXUS

736 total
  • SoftBank Group Corp.0.30%
  • Samsung Electronics Co., Ltd.0.20%
  • Investor Aktiebolag0.17%
  • SPOTIFY TECHNOLOGY S.A.0.17%
  • Prosus N.V.0.15%
  • SK Square Co., Ltd.0.13%
  • Nu Holdings Ltd.0.12%
  • Kioxia Holdings Corporation0.11%
  • GOODMAN GROUP0.11%
  • NASPERS LIMITED0.10%

Open DFAX or IXUS 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.