ETF comparison

DFAXvsVSGX

Both International Total.

Dimensional World ex U.S. Core Equity 2 ETF · Vanguard ESG International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
46.7%

5,026 positions appear in both funds. Buying equal dollars of DFAX and VSGX would leave roughly46.7%of each dollar exposed to the same underlying securities.

DFAX only 52.9%Shared 46.7%VSGX only 51.6%
In DFAX only
5,457 positions
Shared
5,026 positions
In VSGX only
1,537 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%
VSGX

Vanguard ESG International Stock ETF

Vanguard · International Total

88composite / 100
Expense ratio
0.10%
Net assets
$6.82B
TTM yield
2.92%
Top-10 conc.
18.4%

Sub-score comparison

72
Cost
90
78
Tax efficiency
77
100
Liquidity
93
98
Concentration
88
Tracking quality
DFAXsub-scoreVSGX

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

Cost difference

VSGX is 18 bps cheaper than DFAX. On a $100,000 position that's about $180/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 VSGX.

Top shared holdings

5,026 shared in total
#HoldingIn DFAXIn VSGXOverlap
1Taiwan Semiconductor Manufacturing Company Limited1.45%5.46%1.45%
2Samsung Electronics Co., Ltd.1.12%3.00%1.12%
3SK hynix Inc.0.59%2.55%0.59%
4TOYOTA MOTOR CORPORATION0.40%0.61%0.40%
5Nestle S.A.0.36%0.79%0.36%
6Roche Holding AG0.30%0.90%0.30%
7Deutsche Telekom AG0.28%0.35%0.28%
8ADVANTEST CORPORATION0.24%0.36%0.24%
9Infineon Technologies AG0.23%0.37%0.23%
10Alibaba Group Holding Limited0.23%0.84%0.23%
11ROYAL BANK OF CANADA0.23%0.81%0.23%
12ASTRAZENECA PLC0.23%0.84%0.23%

Only in DFAX

5,457 total
  • DIMENSIONAL FUND ADVISORS LP4.48%
  • Taiwan Semiconductor Manufacturing Company Limited1.01%
  • Novartis AG0.66%
  • TOTALENERGIES SE0.60%
  • ASML Holding N.V.0.56%
  • Tencent Holdings Limited0.50%
  • SHELL PLC0.49%
  • Samsung Electronics Co., Ltd.0.27%
  • ENGIE SA0.26%
  • BP P.L.C.0.25%

Only in VSGX

1,537 total
  • SoftBank Group Corp0.56%
  • Samsung Electronics Co Ltd0.33%
  • Kioxia Holdings Corp0.23%
  • SK Square Co Ltd0.23%
  • Investor AB0.22%
  • L'Oreal SA0.18%
  • Prosus NV0.17%
  • Goodman Group0.14%
  • Naspers Ltd0.12%
  • Japan Post Bank Co Ltd0.10%

Open DFAX or VSGX 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.