ETF comparison

ACWX vs DFIV

Both International Total.

iShares MSCI ACWI ex U.S. ETF · Dimensional International Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
24.0 %

327 positions appear in both funds. Buying equal dollars of ACWX and DFIV would leave roughly 24.0% of each dollar exposed to the same underlying securities.

ACWX only 75.5% Shared 24.0% DFIV only 70.1%
In ACWX only
1,401 positions
Shared
327 positions
In DFIV only
240 positions

Side by side

ACWX

iShares MSCI ACWI ex U.S. ETF

iShares · International Total

82 composite / 100
Expense ratio
0.32%
Net assets
$11.62B
TTM yield
2.52%
Top-10 conc.
14.6%
DFIV

Dimensional International Value ETF

Dimensional · International Total

83 composite / 100
Expense ratio
0.27%
Net assets
$19.86B
TTM yield
2.63%
Top-10 conc.
16.7%

Sub-score comparison

68
Cost
73
78
Tax efficiency
78
100
Liquidity
100
93
Concentration
90
Tracking quality
ACWX sub-score DFIV

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

Cost difference

DFIV is 5 bps cheaper than ACWX. On a $100,000 position that's about $50/yr more in fees for ACWX.

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 ACWX vs DFIV.

Top shared holdings

327 shared in total
# Holding In ACWX In DFIV Overlap
1 SHELL PLC 0.71% 0.82% 0.71%
2 HSBC HOLDINGS PLC 0.86% 0.68% 0.68%
3 TOYOTA MOTOR CORPORATION 0.51% 1.86% 0.51%
4 TOTALENERGIES SE 0.50% 2.23% 0.50%
5 Banco Santander, S.A. 0.49% 1.83% 0.49%
6 Mitsubishi UFJ Financial Group, Inc. 0.57% 0.47% 0.47%
7 Sumitomo Mitsui Financial Group, Inc. 0.37% 0.90% 0.37%
8 BRITISH AMERICAN TOBACCO P.L.C. 0.35% 0.67% 0.35%
9 Deutsche Telekom AG 0.32% 0.53% 0.32%
10 Mizuho Financial Group, Inc. 0.30% 0.51% 0.30%
11 UNICREDIT, SOCIETA PER AZIONI 0.29% 0.54% 0.29%
12 BANK OF MONTREAL 0.29% 0.47% 0.29%

Only in ACWX

1,401 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.67%
  • Samsung Electronics Co., Ltd. 1.95%
  • ASML Holding N.V. 1.54%
  • SK hynix Inc. 1.33%
  • Tencent Holdings Limited 1.07%
  • ASTRAZENECA PLC 0.80%
  • Alibaba Group Holding Limited 0.79%
  • Roche Holding AG 0.78%
  • Novartis AG 0.76%
  • Nestle S.A. 0.71%

Only in DFIV

240 total
  • SHELL PLC 3.29%
  • DIMENSIONAL FUND ADVISORS LP 1.65%
  • HSBC HOLDINGS PLC 1.21%
  • BP P.L.C. 1.19%
  • Novartis AG 0.68%
  • UBS Group AG 0.44%
  • Deutsche Bank Aktiengesellschaft 0.44%
  • Amrize AG 0.42%
  • Banco Santander, S.A. 0.40%
  • BARCLAYS PLC 0.25%

Open ACWX or DFIV 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.