ETF comparison

DFAX vs DFIV

Both International Total.

Dimensional World ex U.S. Core Equity 2 ETF · Dimensional International Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.3 %

556 positions appear in both funds. Buying equal dollars of DFAX and DFIV would leave roughly 25.3% of each dollar exposed to the same underlying securities.

DFAX only 74.4% Shared 25.3% DFIV only 68.8%
In DFAX only
9,927 positions
Shared
556 positions
In DFIV only
11 positions

Side by side

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

Dimensional · International Total

84 composite / 100
Expense ratio
0.28%
Net assets
$11.91B
TTM yield
2.33%
Top-10 conc.
11.5%
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

72
Cost
73
78
Tax efficiency
78
100
Liquidity
100
98
Concentration
90
Tracking quality
DFAX sub-score DFIV

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

Cost difference

DFIV is 1 bps cheaper than DFAX. On a $100,000 position that's about $10/yr more in fees for DFAX.

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 DFAX vs DFIV.

Top shared holdings

556 shared in total
# Holding In DFAX In DFIV Overlap
1 DIMENSIONAL FUND ADVISORS LP 4.48% 1.65% 1.65%
2 Novartis AG 0.66% 0.68% 0.66%
3 TOTALENERGIES SE 0.60% 2.23% 0.60%
4 SHELL PLC 0.49% 3.29% 0.49%
5 TOYOTA MOTOR CORPORATION 0.40% 1.86% 0.40%
6 Deutsche Telekom AG 0.28% 0.53% 0.28%
7 ENGIE SA 0.26% 0.98% 0.26%
8 BP P.L.C. 0.25% 1.19% 0.25%
9 HSBC HOLDINGS PLC 0.25% 1.21% 0.25%
10 BASF SE 0.23% 1.39% 0.23%
11 Mitsubishi UFJ Financial Group, Inc. 0.22% 0.47% 0.22%
12 Bayer Aktiengesellschaft 0.21% 0.81% 0.21%

Only in DFAX

9,927 total
  • Taiwan Semiconductor Manufacturing Company Limited 1.45%
  • Samsung Electronics Co., Ltd. 1.12%
  • Taiwan Semiconductor Manufacturing Company Limited 1.01%
  • SK hynix Inc. 0.59%
  • Fujikura Ltd. 0.56%
  • ASML Holding N.V. 0.56%
  • Tencent Holdings Limited 0.50%
  • Nestle S.A. 0.36%
  • Roche Holding AG 0.30%
  • Samsung Electronics Co., Ltd. 0.27%

Only in DFIV

11 total
  • UBS Group AG 0.44%
  • Deutsche Bank Aktiengesellschaft 0.44%
  • Amrize AG 0.42%
  • Nokia Oyj 0.10%
  • Stellantis N.V. 0.09%
  • BW LPG Limited 0.07%
  • Alcon AG 0.05%
  • VODAFONE GROUP PUBLIC LIMITED COMPANY 0.04%
  • Brookfield Wealth Solutions Ltd. 0.00%
  • Fresenius Medical Care AG 0.00%

Open DFAX 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.