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ETF comparison

DFAX vs VEU

Both International Total.

Dimensional World ex U.S. Core Equity 2 ETF · Vanguard FTSE All-World ex-US Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
52.7 %

3,046 positions appear in both funds. Buying equal dollars of DFAX and VEU would leave roughly 52.7% of each dollar exposed to the same underlying securities.

DFAX unmatched 42.8% Shared 52.7% VEU unmatched 45.7%

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
7,338 positions
Shared
3,046 positions
In VEU only
800 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%
VEU

Vanguard FTSE All-World ex-US Index Fund ETF Shares

Vanguard · International Total

93 composite / 100
Expense ratio
0.040%
Net assets
$95.69B
whole fund, 4 share classes
TTM yield
2.43%
Top-10 conc.
14.3%

Sub-score comparison

72
Cost
96
78
Tax efficiency
78
100
Liquidity
100
100
Concentration
94
—
Tracking quality
—
DFAX sub-score VEU

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

Cost difference

VEU is 24 bps cheaper than DFAX. On a $100,000 position that's about $240/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 VEU.

Top shared holdings

3,046 shared in total
# Holding In DFAX In VEU Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 1.87% 4.43% 1.87%
2 Samsung Electronics Co., Ltd. 1.34% 1.99% 1.34%
3 SK hynix Inc. 0.81% 1.56% 0.81%
4 Tencent Holdings Limited 0.49% 0.95% 0.49%
5 TOTALENERGIES SE 0.54% 0.42% 0.42%
6 Nestle S.A. 0.40% 0.64% 0.40%
7 Roche Holding AG 0.39% 0.76% 0.39%
8 TOYOTA MOTOR CORPORATION 0.38% 0.50% 0.38%
9 Allianz SE 0.30% 0.47% 0.30%
10 Mitsubishi UFJ Financial Group, Inc. 0.27% 0.60% 0.27%
11 Deutsche Telekom AG 0.26% 0.26% 0.26%
12 ADVANTEST CORPORATION 0.26% 0.36% 0.26%

Only in DFAX

7,338 total
  • 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%
  • GSK PLC 0.12%

Only in VEU

800 total
  • SoftBank Group Corp 0.29%
  • Samsung Electronics Co Ltd 0.25%
  • Investor AB 0.19%
  • Air Liquide SA 0.18%
  • L'Oreal SA 0.16%
  • SK Square Co Ltd 0.15%
  • ORIX Corp 0.11%
  • Goodman Group 0.10%
  • 3i Group PLC 0.10%
  • Power Corp of Canada 0.09%

Percentages are holdings overlap with the named fund.

Open DFAX or VEU 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.