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
20.6 %

415 positions appear in both funds. Buying equal dollars of DFIV and VSGX would leave roughly 20.6% of each dollar exposed to the same underlying securities.

DFIV unmatched 72.6% Shared 20.6% VSGX unmatched 78.0%

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
189 positions
Shared
415 positions
In VSGX only
6,185 positions

Side by side

DFIV

Dimensional International Value ETF

Dimensional · International Total

84 composite / 100
Expense ratio
0.27%
Net assets
$22.08B
TTM yield
2.74%
Top-10 conc.
15.5%
VSGX

Vanguard ESG International Stock ETF

Vanguard · International Total

88 composite / 100
Expense ratio
0.10%
Net assets
$6.49B
TTM yield
3.09%
Top-10 conc.
16.9%

Sub-score comparison

73
Cost
90
78
Tax efficiency
77
100
Liquidity
92
92
Concentration
90
—
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

415 shared in total
# Holding In DFIV In VSGX Overlap
1 Banco Santander, S.A. 1.93% 0.65% 0.65%
2 TOYOTA MOTOR CORPORATION 1.78% 0.63% 0.63%
3 Mitsubishi UFJ Financial Group, Inc. 0.53% 0.74% 0.53%
4 UBS Group AG 0.48% 0.51% 0.48%
5 Sumitomo Mitsui Financial Group, Inc. 1.01% 0.46% 0.46%
6 UNICREDIT, SOCIETA PER AZIONI 0.60% 0.44% 0.44%
7 Mizuho Financial Group, Inc. 0.55% 0.37% 0.37%
8 BANK OF MONTREAL 0.50% 0.36% 0.36%
9 BNP PARIBAS SA 0.79% 0.35% 0.35%
10 Deutsche Telekom AG 0.49% 0.34% 0.34%
11 THE BANK OF NOVA SCOTIA 0.41% 0.34% 0.34%
12 Zurich Insurance Group AG 0.95% 0.33% 0.33%

Only in DFIV

189 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

6,185 total
  • Taiwan Semiconductor Manufacturing Co Ltd 5.43%
  • Samsung Electronics Co Ltd 2.59%
  • SK hynix Inc 2.00%
  • ASML Holding NV 1.95%
  • Roche Holding AG 0.91%
  • Royal Bank of Canada 0.86%
  • Novartis AG 0.84%
  • Alibaba Group Holding Ltd 0.81%
  • Nestle SA 0.75%
  • Siemens AG 0.73%

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.