DFAI vs VEA: fund overlap

ETF comparisons  /  DFAI vs VEA

equity comparison · DFAI 2026-04-30 · VEA 2026-06-30

DFAI vs VEA

Dimensional International Core Equity Market ETF compared with VANGUARD DEVELOPED MARKETS INDEX FUND

The funds share a substantial core but differ outside it.DFAI has 1,036 companies outside the overlap; VEA has 1,178.

Do DFAI and VEA overlap?

DFAI and VEA overlap by 71.1% by weight, across 2,630 shared companies.

DFAIequity

Dimensional International Core Equity Market ETF

3,842holdings
0.18%annual fee
USmarket
Valuation3,322 companies covered
18.8×P / E91% by weight
1.85×P / B89% by weight
5.3%Earnings yield
DFAI holdings and fund profile
VEADeveloped ex-US

VANGUARD DEVELOPED MARKETS INDEX FUND

3,908holdings
0.03%annual fee
USmarket
Valuation3,135 companies covered
19.8×P / E86% by weight
1.99×P / B85% by weight
5.1%Earnings yield
VEA holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

2,630 companies held in both funds

DFAI weight VEA weight
Shared companyDFAI VEA
ASML HOLDING NV EUR 0.09 ADR ASML 2 share classes
1.79%
2.34%
↳ ASML Holding N.V. ASML0.38%2.34%
↳ ASML HOLDING NV EUR 0.09 ADR ASML1.40%0.00%
HSBC Holdings PLC HSBA
1.03%
0.99%
Roche Holding AG ROP SW 2 share classes
1.00%
0.92%
↳ Roche Holding AG ROP SW0.97%0.88%
↳ Roche Holding AG RO0.03%0.04%
Novartis AG NVS 2 share classes
0.92%
0.89%
↳ Novartis AG NOVN0.29%0.89%
↳ Novartis AG NVS0.63%0.00%
AstraZeneca PLC AZN
0.94%
0.86%
Nestle SA NESN
0.89%
0.81%
Shell PLC SHEL
1.04%
0.67%
Mitsubishi UFJ Financial Group Inc. 8306
0.66%
0.66%
BHP Group Ltd. BHP 2 share classes
0.75%
0.65%
↳ BHP Group Ltd. BHP0.55%0.65%
↳ BHP Group Ltd BHP0.20%0.00%
Toyota Motor Corp. 7203 2 share classes
0.64%
0.55%
↳ Toyota Motor Corp. 72030.63%0.55%
↳ Toyota Motor Corp TM0.01%0.00%
Siemens AG SIE
0.54%
0.72%
Commonwealth Bank of Australia CBA
0.53%
0.58%
Banco Santander SA SAN 2 share classes
0.53%
0.61%
↳ Banco Santander SA SAN0.38%0.61%
↳ Banco Santander SA SAN0.15%0.00%
Tokyo Electron Ltd 8035
0.47%
0.65%
Rolls-Royce Holdings PLC RR/
0.46%
0.49%
Advantest Corp 6857
0.49%
0.46%
TotalEnergies SE TTE
0.64%
0.46%
Novo Nordisk A/S NOVOB 2 share classes
0.45%
0.47%
↳ Novo Nordisk A/S NOVOB0.43%0.47%
↳ Novo Nordisk A/S NVO0.02%0.00%
Siemens Energy AG ENR
0.47%
0.44%
Sumitomo Mitsui Financial Group Inc. 8316 2 share classes
0.45%
0.43%
↳ Sumitomo Mitsui Financial Group Inc. 83160.33%0.43%
↳ Sumitomo Mitsui Financial Group Inc SMFG0.12%0.00%
Banco Bilbao Vizcaya Argentaria SA BBVA 2 share classes
0.44%
0.43%
↳ Banco Bilbao Vizcaya Argentaria SA BBVA0.18%0.43%
↳ Banco Bilbao Vizcaya Argentaria SA BBVA0.26%0.00%
Allianz SE ALV
0.42%
0.55%
SAP SE SAP 2 share classes
0.42%
0.49%
↳ SAP SE SAP0.42%0.49%
↳ SAP SE SAP0.00%0.00%
LVMH Moet Hennessy Louis Vuitton SE MC
0.48%
0.42%
Schneider Electric SE SU
0.41%
0.54%

DFAI and VEA questions

Based on the holdings compared above

How much do DFAI and VEA overlap?

DFAI and VEA overlap by 71.1% by weight, across 2,630 shared companies.

Which companies do DFAI and VEA both hold?

The largest companies held in both funds are ASML HOLDING NV EUR 0.09 ADR, HSBC Holdings PLC, Roche Holding AG, Novartis AG, AstraZeneca PLC.

Can I hold both DFAI and VEA?

Holding both means 71.1% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is DFAI or VEA cheaper?

DFAI has a 0.18% expense ratio and VEA has 0.03%.

How do DFAI and VEA compare on valuation?

DFAI has a weighted P/E of 18.8 and VEA has a weighted P/E of 19.8.

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