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ETF comparison

DFAX vs VT

International Total vs Global Stock (incl. US).

Dimensional World ex U.S. Core Equity 2 ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
30.5 %

6,384 positions appear in both funds. Buying equal dollars of DFAX and VT would leave roughly 30.5% of each dollar exposed to the same underlying securities.

DFAX unmatched 65.0% Shared 30.5% VT unmatched 68.6%

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
4,000 positions
Shared
6,384 positions
In VT only
3,666 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%
VT

Vanguard Total World Stock Index Fund ETF Shares

Vanguard · Global Stock (incl. US)

92 composite / 100
Expense ratio
0.060%
Net assets
$101.18B
whole fund, 3 share classes
TTM yield
1.55%
Top-10 conc.
21.5%

Sub-score comparison

72
Cost
94
78
Tax efficiency
85
100
Liquidity
100
100
Concentration
84
—
Tracking quality
—
DFAX sub-score VT

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

Cost difference

VT is 22 bps cheaper than DFAX. On a $100,000 position that's about $220/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 VT.

Top shared holdings

6,384 shared in total
# Holding In DFAX In VT Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 1.87% 1.56% 1.56%
2 Samsung Electronics Co., Ltd. 1.34% 0.70% 0.70%
3 SK hynix Inc. 0.81% 0.55% 0.55%
4 Tencent Holdings Limited 0.49% 0.33% 0.33%
5 ROYAL BANK OF CANADA 0.26% 0.25% 0.25%
6 Roche Holding AG 0.39% 0.24% 0.24%
7 Nestle S.A. 0.40% 0.22% 0.22%
8 Mitsubishi UFJ Financial Group, Inc. 0.27% 0.21% 0.21%
9 Alibaba Group Holding Limited 0.20% 0.24% 0.20%
10 ASTRAZENECA PLC 0.20% 0.22% 0.20%
11 BHP GROUP LIMITED 0.25% 0.19% 0.19%
12 Banco Santander, S.A. 0.19% 0.18% 0.18%

Only in DFAX

4,000 total
  • Taiwan Semiconductor Manufacturing Company Limited 0.99%
  • 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%

Only in VT

3,666 total
  • NVIDIA Corp 4.06%
  • Apple Inc 3.87%
  • Microsoft Corp 2.99%
  • Amazon.com Inc 2.28%
  • Alphabet Inc 1.83%
  • Broadcom Inc 1.57%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%
  • Micron Technology Inc 0.80%

Percentages are holdings overlap with the named fund.

Open DFAX or VT 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.