ETF comparison

DFAXvsVEU

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
51.6%

3,057 positions appear in both funds. Buying equal dollars of DFAX and VEU would leave roughly51.6%of each dollar exposed to the same underlying securities.

DFAX only 48.1%Shared 51.6%VEU only 46.5%
In DFAX only
7,426 positions
Shared
3,057 positions
In VEU only
793 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%
VEU

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

Vanguard · International Total

93composite / 100
Expense ratio
0.040%
Net assets
$98.64B
TTM yield
2.51%
Top-10 conc.
13.7%

Sub-score comparison

72
Cost
96
78
Tax efficiency
78
100
Liquidity
100
98
Concentration
95
Tracking quality
DFAXsub-scoreVEU

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DFAX vs VEU.

Top shared holdings

3,057 shared in total
#HoldingIn DFAXIn VEUOverlap
1Taiwan Semiconductor Manufacturing Company Limited1.45%4.28%1.45%
2Samsung Electronics Co., Ltd.1.12%1.81%1.12%
3SK hynix Inc.0.59%1.23%0.59%
4Tencent Holdings Limited0.50%0.96%0.50%
5TOTALENERGIES SE0.60%0.43%0.43%
6TOYOTA MOTOR CORPORATION0.40%0.52%0.40%
7Nestle S.A.0.36%0.66%0.36%
8Roche Holding AG0.30%0.73%0.30%
9Deutsche Telekom AG0.28%0.28%0.28%
10ADVANTEST CORPORATION0.24%0.34%0.24%
11BHP GROUP LIMITED0.24%0.49%0.24%
12Alibaba Group Holding Limited0.23%0.75%0.23%

Only in DFAX

7,426 total
  • DIMENSIONAL FUND ADVISORS LP4.48%
  • 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%
  • RIO TINTO PLC0.11%

Only in VEU

793 total
  • SoftBank Group Corp0.34%
  • Samsung Electronics Co Ltd0.22%
  • Air Liquide SA0.19%
  • Investor AB0.18%
  • L'Oreal SA0.17%
  • Prosus NV0.15%
  • SK Square Co Ltd0.13%
  • Kioxia Holdings Corp0.11%
  • Goodman Group0.11%
  • Naspers Ltd0.11%

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 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.