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ETF comparison

DFIV vs VEA

International Total vs International Developed.

Dimensional International Value ETF · Vanguard FTSE Developed Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
28.4 %

549 positions appear in both funds. Buying equal dollars of DFIV and VEA would leave roughly 28.4% of each dollar exposed to the same underlying securities.

DFIV unmatched 64.7% Shared 28.4% VEA unmatched 69.0%

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 DFIV only
55 positions
Shared
549 positions
In VEA only
3,313 positions

Side by side

DFIV

Dimensional International Value ETF

Dimensional · International Total

84 composite / 100
Expense ratio
0.27%
Net assets
$21.75B
TTM yield
2.77%
Top-10 conc.
15.5%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · International Developed

94 composite / 100
Expense ratio
0.030%
Net assets
$313.54B
whole fund, 5 share classes
TTM yield
2.46%
Top-10 conc.
13.1%

Sub-score comparison

73
Cost
97
77
Tax efficiency
78
100
Liquidity
100
92
Concentration
96
—
Tracking quality
—
DFIV sub-score VEA

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

Cost difference

VEA is 24 bps cheaper than DFIV. On a $100,000 position that's about $240/yr more in fees for DFIV.

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 DFIV vs VEA.

Top shared holdings

549 shared in total
# Holding In DFIV In VEA Overlap
1 HSBC HOLDINGS PLC 0.74% 1.00% 0.74%
2 SHELL PLC 0.79% 0.67% 0.67%
3 Banco Santander, S.A. 1.93% 0.62% 0.62%
4 TOYOTA MOTOR CORPORATION 1.78% 0.55% 0.55%
5 Mitsubishi UFJ Financial Group, Inc. 0.53% 0.67% 0.53%
6 UBS Group AG 0.48% 0.48% 0.48%
7 TOTALENERGIES SE 2.05% 0.46% 0.46%
8 Sumitomo Mitsui Financial Group, Inc. 1.01% 0.44% 0.44%
9 UNICREDIT, SOCIETA PER AZIONI 0.60% 0.42% 0.42%
10 BRITISH AMERICAN TOBACCO P.L.C. 0.67% 0.39% 0.39%
11 BANK OF MONTREAL 0.50% 0.39% 0.39%
12 COMPAGNIE FINANCIERE RICHEMONT SA 0.82% 0.38% 0.38%

Only in DFIV

55 total
  • SHELL PLC 3.17%
  • HSBC HOLDINGS PLC 1.27%
  • BP P.L.C. 1.01%
  • Novartis AG 0.65%
  • Banco Santander, S.A. 0.41%
  • UBS Group AG 0.29%
  • BARCLAYS PLC 0.27%
  • Deutsche Bank Aktiengesellschaft 0.21%
  • ArcelorMittal SA 0.20%
  • NATWEST GROUP PLC 0.19%

Only in VEA

3,313 total
  • ASML Holding NV 2.36%
  • Samsung Electronics Co Ltd 1.61%
  • Samsung Electronics Co Ltd 1.55%
  • SK hynix Inc 1.39%
  • Novartis AG 0.90%
  • Royal Bank of Canada 0.90%
  • Roche Holding AG 0.89%
  • AstraZeneca PLC 0.87%
  • Nestle SA 0.82%
  • Siemens AG 0.73%

Percentages are holdings overlap with the named fund.

Open DFIV or VEA 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.