Skip to main content

ETF comparison

DFIV vs VSGX

Both International Total.

Dimensional International Value ETF · Vanguard ESG International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
19.8 %

416 positions appear in both funds. Buying equal dollars of DFIV and VSGX would leave roughly 19.8% of each dollar exposed to the same underlying securities.

DFIV unmatched 73.4% Shared 19.8% VSGX unmatched 78.6%

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 DFIV only
188 positions
Shared
416 positions
In VSGX only
6,147 positions

Side by side

DFIV

Dimensional International Value ETF

Dimensional · International Total

83 composite / 100
Expense ratio
0.27%
Net assets
$21.75B
TTM yield
2.78%
Top-10 conc.
15.5%
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

73
Cost
90
77
Tax efficiency
77
100
Liquidity
93
92
Concentration
89
—
Tracking quality
—
DFIV sub-score VSGX

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

Cost difference

VSGX is 17 bps cheaper than DFIV. On a $100,000 position that's about $170/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 VSGX.

Top shared holdings

416 shared in total
# Holding In DFIV In VSGX Overlap
1 TOYOTA MOTOR CORPORATION 1.78% 0.61% 0.61%
2 Banco Santander, S.A. 1.93% 0.55% 0.55%
3 Mitsubishi UFJ Financial Group, Inc. 0.53% 0.63% 0.53%
4 UBS Group AG 0.48% 0.45% 0.45%
5 Sumitomo Mitsui Financial Group, Inc. 1.01% 0.40% 0.40%
6 UNICREDIT, SOCIETA PER AZIONI 0.60% 0.40% 0.40%
7 BANK OF MONTREAL 0.50% 0.35% 0.35%
8 Deutsche Telekom AG 0.49% 0.35% 0.35%
9 Mizuho Financial Group, Inc. 0.55% 0.33% 0.33%
10 BNP PARIBAS SA 0.79% 0.32% 0.32%
11 Zurich Insurance Group AG 0.95% 0.32% 0.32%
12 THE BANK OF NOVA SCOTIA 0.41% 0.30% 0.30%

Only in DFIV

188 total
  • SHELL PLC 3.17%
  • TOTALENERGIES SE 2.05%
  • HSBC HOLDINGS PLC 1.27%
  • BP P.L.C. 1.01%
  • ENI S.P.A. 0.86%
  • COMPAGNIE DE SAINT-GOBAIN SA 0.85%
  • ENGIE SA 0.84%
  • Holcim AG 0.82%
  • COMPAGNIE FINANCIERE RICHEMONT SA 0.82%
  • SHELL PLC 0.79%

Only in VSGX

6,147 total
  • Taiwan Semiconductor Manufacturing Co Ltd 5.46%
  • Samsung Electronics Co Ltd 3.00%
  • SK hynix Inc 2.55%
  • ASML Holding NV 1.90%
  • Roche Holding AG 0.90%
  • Novartis AG 0.87%
  • AstraZeneca PLC 0.84%
  • Alibaba Group Holding Ltd 0.84%
  • Royal Bank of Canada 0.81%
  • Nestle SA 0.79%

Percentages are holdings overlap with the named fund.

Open DFIV 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.