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ETF comparison

DFAX vs VEA

International Total vs International Developed.

Dimensional World ex U.S. Core Equity 2 ETF · Vanguard FTSE Developed Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
46.6 %

3,066 positions appear in both funds. Buying equal dollars of DFAX and VEA would leave roughly 46.6% of each dollar exposed to the same underlying securities.

DFAX unmatched 48.9% Shared 46.6% VEA unmatched 50.8%

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
7,318 positions
Shared
3,066 positions
In VEA only
796 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%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · International Developed

94 composite / 100
Expense ratio
0.030%
Net assets
$313.54B
whole fund, 5 share classes
TTM yield
2.47%
Top-10 conc.
13.1%

Sub-score comparison

72
Cost
97
78
Tax efficiency
78
100
Liquidity
100
100
Concentration
96
—
Tracking quality
—
DFAX sub-score VEA

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

Cost difference

VEA is 25 bps cheaper than DFAX. On a $100,000 position that's about $250/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 VEA.

Top shared holdings

3,066 shared in total
# Holding In DFAX In VEA Overlap
1 Samsung Electronics Co., Ltd. 1.34% 1.55% 1.34%
2 SK hynix Inc. 0.81% 1.39% 0.81%
3 TOTALENERGIES SE 0.54% 0.46% 0.46%
4 Nestle S.A. 0.40% 0.82% 0.40%
5 Roche Holding AG 0.39% 0.89% 0.39%
6 TOYOTA MOTOR CORPORATION 0.38% 0.55% 0.38%
7 Allianz SE 0.30% 0.56% 0.30%
8 Mitsubishi UFJ Financial Group, Inc. 0.27% 0.67% 0.27%
9 Deutsche Telekom AG 0.26% 0.29% 0.26%
10 ADVANTEST CORPORATION 0.26% 0.46% 0.26%
11 ROYAL BANK OF CANADA 0.26% 0.90% 0.26%
12 BHP GROUP LIMITED 0.25% 0.65% 0.25%

Only in DFAX

7,318 total
  • Taiwan Semiconductor Manufacturing Company Limited 1.87%
  • Taiwan Semiconductor Manufacturing Company Limited 0.99%
  • 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%
  • BP P.L.C. 0.25%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.22%

Only in VEA

796 total
  • Samsung Electronics Co Ltd 1.61%
  • SoftBank Group Corp 0.43%
  • Samsung Electronics Co Ltd 0.35%
  • SK Square Co Ltd 0.31%
  • Investor AB 0.23%
  • Air Liquide SA 0.22%
  • L'Oreal SA 0.18%
  • Goodman Group 0.13%
  • ORIX Corp 0.13%
  • Japan Post Bank Co Ltd 0.10%

Percentages are holdings overlap with the named fund.

Open DFAX or VEA 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.