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ETF comparison

DFAI vs ESGD

Both International Developed.

Dimensional International Core Equity Market ETF · iShares ESG Aware MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
50.1 %

336 positions appear in both funds. Buying equal dollars of DFAI and ESGD would leave roughly 50.1% of each dollar exposed to the same underlying securities.

DFAI unmatched 42.3% Shared 50.1% ESGD unmatched 48.8%

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 DFAI only
3,338 positions
Shared
336 positions
In ESGD only
15 positions

Side by side

DFAI

Dimensional International Core Equity Market ETF

Dimensional · International Developed

88 composite / 100
Expense ratio
0.18%
Net assets
$18.16B
TTM yield
2.43%
Top-10 conc.
9.2%
ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.77B
TTM yield
3.30%
Top-10 conc.
13.9%

Sub-score comparison

82
Cost
80
78
Tax efficiency
76
100
Liquidity
100
100
Concentration
94
—
Tracking quality
—
DFAI sub-score ESGD

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

Cost difference

DFAI is 2 bps cheaper than ESGD. On a $100,000 position that's about $20/yr more in fees for ESGD.

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 DFAI vs ESGD.

Top shared holdings

336 shared in total
# Holding In DFAI In ESGD Overlap
1 HSBC HOLDINGS PLC 1.16% 1.55% 1.16%
2 Roche Holding AG 1.05% 1.20% 1.05%
3 SHELL PLC 1.01% 1.00% 1.00%
4 Nestle S.A. 0.84% 1.07% 0.84%
5 ASTRAZENECA PLC 0.81% 0.96% 0.81%
6 Mitsubishi UFJ Financial Group, Inc. 0.76% 0.89% 0.76%
7 TOYOTA MOTOR CORPORATION 0.63% 0.82% 0.63%
8 TOTALENERGIES SE 0.62% 0.85% 0.62%
9 BHP GROUP LIMITED 0.59% 0.96% 0.59%
10 Allianz SE 0.59% 1.07% 0.59%
11 Siemens Aktiengesellschaft 0.58% 1.23% 0.58%
12 Tokyo Electron Limited 0.57% 0.83% 0.57%

Only in DFAI

3,338 total
  • ASML Holding N.V. 1.63%
  • Novartis AG 0.67%
  • COMPAGNIE FINANCIERE RICHEMONT SA 0.35%
  • BRITISH AMERICAN TOBACCO P.L.C. 0.34%
  • RIO TINTO PLC 0.32%
  • ROYAL BANK OF CANADA 0.31%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.30%
  • VINCI SA 0.27%
  • UBS Group AG 0.24%
  • BASF SE 0.23%

Only in ESGD

15 total
  • SoftBank Group Corp. 0.56%
  • 3I GROUP PLC 0.27%
  • SPOTIFY TECHNOLOGY S.A. 0.26%
  • UNIBAIL-RODAMCO-WESTFIELD SE 0.23%
  • SEGRO PUBLIC LIMITED COMPANY 0.22%
  • Sino Land Company Limited 0.19%
  • Nebius Group N.V. 0.18%
  • ORIX CORPORATION 0.17%
  • LAND SECURITIES GROUP PLC 0.14%
  • Sumitomo Metal Mining Co., Ltd. 0.12%

Percentages are holdings overlap with the named fund.

Open DFAI or ESGD 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.