ETF comparison

DFIVvsVEA

International Total vs International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
27.9%

512 positions appear in both funds. Buying equal dollars of DFIV and VEA would leave roughly27.9%of each dollar exposed to the same underlying securities.

DFIV only 66.1%Shared 27.9%VEA only 69.5%
In DFIV only
55 positions
Shared
512 positions
In VEA only
3,350 positions

Side by side

DFIV

Dimensional International Value ETF

Dimensional · International Total

83composite / 100
Expense ratio
0.27%
Net assets
$22.11B
TTM yield
2.55%
Top-10 conc.
16.7%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · International Developed

94composite / 100
Expense ratio
0.030%
Net assets
$323.82B
TTM yield
2.52%
Top-10 conc.
13.6%

Sub-score comparison

73
Cost
97
78
Tax efficiency
78
100
Liquidity
100
90
Concentration
95
Tracking quality
DFIVsub-scoreVEA

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DFIV vs VEA.

Top shared holdings

512 shared in total
#HoldingIn DFIVIn VEAOverlap
1HSBC HOLDINGS PLC0.68%1.00%0.68%
2SHELL PLC0.82%0.67%0.67%
3Banco Santander, S.A.1.83%0.62%0.62%
4TOYOTA MOTOR CORPORATION1.86%0.55%0.55%
5Mitsubishi UFJ Financial Group, Inc.0.47%0.67%0.47%
6TOTALENERGIES SE2.23%0.46%0.46%
7UBS Group AG0.44%0.48%0.44%
8Sumitomo Mitsui Financial Group, Inc.0.90%0.44%0.44%
9UNICREDIT, SOCIETA PER AZIONI0.54%0.42%0.42%
10BRITISH AMERICAN TOBACCO P.L.C.0.67%0.39%0.39%
11BANK OF MONTREAL0.47%0.39%0.39%
12COMPAGNIE FINANCIERE RICHEMONT SA0.70%0.38%0.38%

Only in DFIV

55 total
  • SHELL PLC3.29%
  • DIMENSIONAL FUND ADVISORS LP1.65%
  • HSBC HOLDINGS PLC1.21%
  • BP P.L.C.1.19%
  • Novartis AG0.68%
  • Banco Santander, S.A.0.40%
  • UBS Group AG0.27%
  • TELECOM ITALIA SPA0.26%
  • BARCLAYS PLC0.25%
  • Deutsche Bank Aktiengesellschaft0.19%

Only in VEA

3,350 total
  • ASML Holding NV2.36%
  • Samsung Electronics Co Ltd1.61%
  • Samsung Electronics Co Ltd1.55%
  • SK hynix Inc1.39%
  • Novartis AG0.90%
  • Royal Bank of Canada0.90%
  • Roche Holding AG0.89%
  • AstraZeneca PLC0.87%
  • Nestle SA0.82%
  • Siemens AG0.73%

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 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.