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ETF comparison

DFAX vs VXUS

Both International Total.

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

Holdings overlap

Weighted by ISIN/CUSIP
56.3 %

6,487 positions appear in both funds. Buying equal dollars of DFAX and VXUS would leave roughly 56.3% of each dollar exposed to the same underlying securities.

DFAX unmatched 39.3% Shared 56.3% VXUS unmatched 41.1%

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
3,897 positions
Shared
6,487 positions
In VXUS only
2,249 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%
VXUS

Vanguard Total International Stock Index Fund ETF Shares

Vanguard · International Total

93 composite / 100
Expense ratio
0.050%
Net assets
$649.29B
whole fund, 6 share classes
TTM yield
2.41%
Top-10 conc.
13.2%

Sub-score comparison

72
Cost
95
78
Tax efficiency
78
100
Liquidity
100
100
Concentration
95
—
Tracking quality
—
DFAX sub-score VXUS

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

Cost difference

VXUS is 23 bps cheaper than DFAX. On a $100,000 position that's about $230/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 VXUS.

Top shared holdings

6,487 shared in total
# Holding In DFAX In VXUS Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 1.87% 4.10% 1.87%
2 Samsung Electronics Co., Ltd. 1.34% 1.83% 1.34%
3 SK hynix Inc. 0.81% 1.43% 0.81%
4 Tencent Holdings Limited 0.49% 0.87% 0.49%
5 Nestle S.A. 0.40% 0.59% 0.40%
6 Roche Holding AG 0.39% 0.70% 0.39%
7 TOTALENERGIES SE 0.54% 0.39% 0.39%
8 TOYOTA MOTOR CORPORATION 0.38% 0.46% 0.38%
9 Allianz SE 0.30% 0.43% 0.30%
10 Mitsubishi UFJ Financial Group, Inc. 0.27% 0.55% 0.27%
11 ADVANTEST CORPORATION 0.26% 0.33% 0.26%
12 ROYAL BANK OF CANADA 0.26% 0.67% 0.26%

Only in DFAX

3,897 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 VXUS

2,249 total
  • SoftBank Group Corp 0.27%
  • Samsung Electronics Co Ltd 0.23%
  • Air Liquide SA 0.18%
  • Investor AB 0.17%
  • L'Oreal SA 0.15%
  • SK Square Co Ltd 0.14%
  • Vanguard FTSE Emerging Markets ETF 0.12%
  • ORIX Corp 0.10%
  • Goodman Group 0.09%
  • 3i Group PLC 0.09%

Percentages are holdings overlap with the named fund.

Open DFAX or VXUS 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.