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ETF comparison

DFAX vs IXUS

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
56.4 %

3,602 positions appear in both funds. Buying equal dollars of DFAX and IXUS would leave roughly 56.4% of each dollar exposed to the same underlying securities.

DFAX unmatched 39.1% Shared 56.4% IXUS unmatched 43.3%

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
6,782 positions
Shared
3,602 positions
In IXUS only
887 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%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

72
Cost
93
78
Tax efficiency
77
100
Liquidity
100
100
Concentration
95
—
Tracking quality
—
DFAX sub-score IXUS

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

Top shared holdings

3,602 shared in total
# Holding In DFAX In IXUS Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 1.87% 4.29% 1.87%
2 Samsung Electronics Co., Ltd. 1.34% 1.92% 1.34%
3 SK hynix Inc. 0.81% 1.48% 0.81%
4 Tencent Holdings Limited 0.49% 0.88% 0.49%
5 TOTALENERGIES SE 0.54% 0.40% 0.40%
6 Nestle S.A. 0.40% 0.60% 0.40%
7 Roche Holding AG 0.39% 0.72% 0.39%
8 TOYOTA MOTOR CORPORATION 0.38% 0.42% 0.38%
9 Allianz SE 0.30% 0.44% 0.30%
10 Mitsubishi UFJ Financial Group, Inc. 0.27% 0.56% 0.27%
11 ADVANTEST CORPORATION 0.26% 0.34% 0.26%
12 ROYAL BANK OF CANADA 0.26% 0.69% 0.26%

Only in DFAX

6,782 total
  • Taiwan Semiconductor Manufacturing Company Limited 0.99%
  • Novartis AG 0.67%
  • ASML Holding N.V. 0.62%
  • SHELL PLC 0.48%
  • Samsung Electronics Co., Ltd. 0.29%
  • HSBC HOLDINGS PLC 0.28%
  • BP P.L.C. 0.25%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.22%
  • BHP GROUP LIMITED 0.16%
  • ICICI BANK LIMITED 0.15%

Only in IXUS

887 total
  • SoftBank Group Corp. 0.27%
  • Samsung Electronics Co., Ltd. 0.24%
  • Investor Aktiebolag 0.18%
  • SPOTIFY TECHNOLOGY S.A. 0.17%
  • SK Square Co., Ltd. 0.15%
  • ORIX CORPORATION 0.10%
  • GOODMAN GROUP 0.10%
  • SEA LIMITED 0.10%
  • Nebius Group N.V. 0.09%
  • 3I GROUP PLC 0.09%

Percentages are holdings overlap with the named fund.

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 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.