DFAI vs VT: fund overlap
ETF comparisons / DFAI vs VT
Dimensional International Core Equity Market ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Dimensional International Core Equity Market ETF
VANGUARD TOTAL WORLD STOCK INDEX FUND
2,662 companies held in both funds
| Shared company | DFAI | VT |
|---|---|---|
| ASML Holding NV ASML 2 share classes | 1.82% | 0.50% |
| ↳ ASML Holding NV ASML | 1.47% | 0.00% |
| ↳ ASML Holding N.V. ASML | 0.35% | 0.50% |
| HSBC Holdings PLC HSBA | 1.05% | 0.28% |
| Roche Holding AG ROG 3 share classes | 1.11% | 0.26% |
| ↳ Roche Holding AG ROG | 1.07% | 0.00% |
| ↳ Roche Holding AG ROP SW | 0.00% | 0.23% |
| ↳ Roche Holding AG RO | 0.04% | 0.04% |
| AstraZeneca PLC AZN | 0.94% | 0.25% |
| Novartis AG NVS 2 share classes | 0.99% | 0.25% |
| ↳ Novartis AG NVS | 0.70% | 0.00% |
| ↳ Novartis AG NOVN | 0.29% | 0.25% |
| Nestle SA NESN | 0.82% | 0.23% |
| Shell PLC SHEL | 0.89% | 0.23% |
| Siemens AG SIE | 0.58% | 0.19% |
| Royal Bank of Canada RY | 0.19% | 0.22% |
| Commonwealth Bank of Australia CBA | 0.44% | 0.19% |
| Toyota Motor Corp. 7203 2 share classes | 0.69% | 0.18% |
| ↳ Toyota Motor Corp. 7203 | 0.67% | 0.18% |
| ↳ Toyota Motor Corp TM | 0.01% | 0.00% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.64% | 0.18% |
| BHP Group Ltd. BHP 2 share classes | 0.67% | 0.17% |
| ↳ BHP Group Ltd. BHP | 0.47% | 0.17% |
| ↳ BHP Group Ltd BHP | 0.19% | 0.00% |
| Banco Santander SA SAN 2 share classes | 0.59% | 0.16% |
| ↳ Banco Santander SA SAN | 0.41% | 0.16% |
| ↳ Banco Santander SA SAN | 0.17% | 0.00% |
| Allianz SE ALV | 0.40% | 0.15% |
| SAP SE SAP 2 share classes | 0.57% | 0.15% |
| ↳ SAP SE SAP | 0.57% | 0.15% |
| ↳ SAP SE SAP | 0.00% | 0.00% |
| Schneider Electric SE SU | 0.38% | 0.15% |
| TotalEnergies SE TTE | 0.51% | 0.15% |
| ABB Ltd ABBN | 0.34% | 0.14% |
| Siemens Energy AG ENR | 0.31% | 0.14% |
| Iberdrola SA IBE 2 share classes | 0.35% | 0.14% |
| ↳ Iberdrola SA IBE | 0.35% | 0.14% |
| ↳ Iberdrola, S.A. IBE.SM | 0.00% | 0.00% |
| SHOPIFY SUBORDINATE VOTING INC CLA SHOP | 0.19% | 0.13% |
| UBS Group AG UBS | 0.21% | 0.12% |
| Hitachi Ltd 6501 | 0.50% | 0.12% |
| Rolls-Royce Holdings PLC RR/ | 0.50% | 0.12% |
Based on the holdings compared above
DFAI and VT overlap by 23.1% by weight, across 2662 shared companies.
The largest companies held in both funds are ASML Holding NV, HSBC Holdings PLC, Roche Holding AG, AstraZeneca PLC, Novartis AG.
Holding both means 23.1% 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.
DFAI has a 0.18% expense ratio and VT has 0.06%.
DFAI has a weighted P/E of 17.8 and VT has a weighted P/E of 22.5.
See the companies and duplicated exposure across every fund you hold.