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ETF comparison

DFIV vs VT

International Total vs Global Stock (incl. US).

Dimensional International Value ETF · Vanguard Total World Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
9.5 %

556 positions appear in both funds. Buying equal dollars of DFIV and VT would leave roughly 9.5% of each dollar exposed to the same underlying securities.

DFIV unmatched 83.7% Shared 9.5% VT unmatched 89.6%

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
48 positions
Shared
556 positions
In VT only
9,494 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%
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

73
Cost
94
77
Tax efficiency
85
100
Liquidity
100
92
Concentration
84
—
Tracking quality
—
DFIV sub-score VT

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

Cost difference

VT is 21 bps cheaper than DFIV. On a $100,000 position that's about $210/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 VT.

Top shared holdings

556 shared in total
# Holding In DFIV In VT Overlap
1 HSBC HOLDINGS PLC 0.74% 0.32% 0.32%
2 SHELL PLC 0.79% 0.22% 0.22%
3 Mitsubishi UFJ Financial Group, Inc. 0.53% 0.21% 0.21%
4 Banco Santander, S.A. 1.93% 0.18% 0.18%
5 TOYOTA MOTOR CORPORATION 1.78% 0.17% 0.17%
6 THE TORONTO-DOMINION BANK 0.36% 0.17% 0.17%
7 TOTALENERGIES SE 2.05% 0.15% 0.15%
8 UBS Group AG 0.48% 0.14% 0.14%
9 Sumitomo Mitsui Financial Group, Inc. 1.01% 0.14% 0.14%
10 UNICREDIT, SOCIETA PER AZIONI 0.60% 0.12% 0.12%
11 BANK OF MONTREAL 0.50% 0.11% 0.11%
12 BNP PARIBAS SA 0.79% 0.11% 0.11%

Only in DFIV

48 total
  • SHELL PLC 3.17%
  • HSBC HOLDINGS PLC 1.27%
  • BP P.L.C. 1.01%
  • Novartis AG 0.65%
  • UBS Group AG 0.29%
  • BARCLAYS PLC 0.27%
  • Deutsche Bank Aktiengesellschaft 0.21%
  • ArcelorMittal SA 0.20%
  • NATWEST GROUP PLC 0.19%
  • STMicroelectronics N.V. 0.15%

Only in VT

9,494 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%
  • Taiwan Semiconductor Manufacturing Co Ltd 1.56%
  • Alphabet Inc 1.44%
  • Meta Platforms Inc 1.06%
  • JPMorgan Chase & Co 0.81%

Percentages are holdings overlap with the named fund.

Open DFIV 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.