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ETF comparison

DFAX vs VSGX

Both International Total.

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

Holdings overlap

Weighted by ISIN/CUSIP
48.6 %

5,009 positions appear in both funds. Buying equal dollars of DFAX and VSGX would leave roughly 48.6% of each dollar exposed to the same underlying securities.

DFAX unmatched 46.9% Shared 48.6% VSGX unmatched 49.7%

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
5,375 positions
Shared
5,009 positions
In VSGX only
1,554 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%
VSGX

Vanguard ESG International Stock ETF

Vanguard · International Total

88 composite / 100
Expense ratio
0.10%
Net assets
$6.74B
TTM yield
3.10%
Top-10 conc.
18.0%

Sub-score comparison

72
Cost
90
78
Tax efficiency
77
100
Liquidity
93
100
Concentration
89
—
Tracking quality
—
DFAX sub-score VSGX

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

Top shared holdings

5,009 shared in total
# Holding In DFAX In VSGX Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 1.87% 5.46% 1.87%
2 Samsung Electronics Co., Ltd. 1.34% 3.00% 1.34%
3 SK hynix Inc. 0.81% 2.55% 0.81%
4 Nestle S.A. 0.40% 0.79% 0.40%
5 Roche Holding AG 0.39% 0.90% 0.39%
6 TOYOTA MOTOR CORPORATION 0.38% 0.61% 0.38%
7 Allianz SE 0.30% 0.51% 0.30%
8 Mitsubishi UFJ Financial Group, Inc. 0.27% 0.63% 0.27%
9 Deutsche Telekom AG 0.26% 0.35% 0.26%
10 ADVANTEST CORPORATION 0.26% 0.36% 0.26%
11 ROYAL BANK OF CANADA 0.26% 0.81% 0.26%
12 UNICREDIT, SOCIETA PER AZIONI 0.24% 0.40% 0.24%

Only in DFAX

5,375 total
  • Taiwan Semiconductor Manufacturing Company Limited 0.99%
  • Novartis AG 0.67%
  • ASML Holding N.V. 0.62%
  • TOTALENERGIES SE 0.54%
  • 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%
  • BHP GROUP LIMITED 0.25%

Only in VSGX

1,554 total
  • SoftBank Group Corp 0.56%
  • Samsung Electronics Co Ltd 0.33%
  • SK Square Co Ltd 0.23%
  • Investor AB 0.22%
  • L'Oreal SA 0.18%
  • Goodman Group 0.14%
  • Japan Post Bank Co Ltd 0.10%
  • Power Corp of Canada 0.10%
  • Delta Electronics Thailand PCL 0.09%
  • 3i Group PLC 0.09%

Percentages are holdings overlap with the named fund.

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 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.