DFAIequity
Dimensional International Core Equity Market ETF
3,842holdings
0.18%annual fee
USmarket
Valuation3,328 companies covered
19.0×P / E91% by weight
1.87×P / B89% by weight
5.3%Earnings yield
ETF comparisons / DFAI vs VT
equity comparison · Holdings dated 2026-04-30
DFAI vs VT
Dimensional International Core Equity Market ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Most company exposure is different between these funds.DFAI has 1,019 companies outside the overlap; VT has 7,134.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
2,647 companies held in both funds
DFAI weight
VT weight
| Shared company | DFAI | VT |
|---|---|---|
| ASML HOLDING NV EUR 0.09 ADR ASML 2 share classes | 1.79% | 0.50% |
| ↳ ASML HOLDING NV EUR 0.09 ADR ASML | 1.40% | 0.00% |
| ↳ ASML Holding N.V. ASML | 0.38% | 0.50% |
| HSBC Holdings PLC HSBA | 1.03% | 0.28% |
| Roche Holding AG ROP SW 2 share classes | 1.00% | 0.26% |
| ↳ Roche Holding AG ROP SW | 0.97% | 0.23% |
| ↳ Roche Holding AG RO | 0.03% | 0.04% |
| AstraZeneca PLC AZN | 0.94% | 0.25% |
| Novartis AG NVS 2 share classes | 0.92% | 0.25% |
| ↳ Novartis AG NVS | 0.63% | 0.00% |
| ↳ Novartis AG NOVN | 0.29% | 0.25% |
| Nestle SA NESN | 0.89% | 0.23% |
| Shell PLC SHEL | 1.04% | 0.23% |
| Royal Bank of Canada RY | 0.27% | 0.22% |
| Siemens AG SIE | 0.54% | 0.19% |
| Commonwealth Bank of Australia CBA | 0.53% | 0.19% |
| Toyota Motor Corp. 7203 2 share classes | 0.64% | 0.18% |
| ↳ Toyota Motor Corp. 7203 | 0.63% | 0.18% |
| ↳ Toyota Motor Corp TM | 0.01% | 0.00% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.66% | 0.18% |
| BHP Group Ltd. BHP 2 share classes | 0.75% | 0.17% |
| ↳ BHP Group Ltd. BHP | 0.55% | 0.17% |
| ↳ BHP Group Ltd BHP | 0.20% | 0.00% |
| Banco Santander SA SAN 2 share classes | 0.53% | 0.16% |
| ↳ Banco Santander SA SAN | 0.38% | 0.16% |
| ↳ Banco Santander SA SAN | 0.15% | 0.00% |
| Allianz SE ALV | 0.42% | 0.15% |
| SAP SE SAP 2 share classes | 0.42% | 0.15% |
| ↳ SAP SE SAP | 0.42% | 0.15% |
| ↳ SAP SE SAP | 0.00% | 0.00% |
| Schneider Electric SE SU | 0.41% | 0.15% |
| TotalEnergies SE TTE | 0.64% | 0.15% |
| Toronto-Dominion Bank/The TD | 0.14% | 0.16% |
| ABB Ltd ABBN | 0.36% | 0.14% |
| Siemens Energy AG ENR | 0.47% | 0.14% |
| Iberdrola SA IBE 2 share classes | 0.37% | 0.14% |
| ↳ Iberdrola SA IBE | 0.37% | 0.14% |
| ↳ Iberdrola SA 2603722 | 0.00% | 0.00% |
| SHOPIFY SUBORDINATE VOTING INC CLA SHOP | 0.12% | 0.13% |
| UBS Group AG UBS | 0.20% | 0.12% |
| Hitachi Ltd 6501 | 0.43% | 0.12% |
DFAI and VT questions
Based on the holdings compared above
How much do DFAI and VT overlap?
DFAI and VT overlap by 23.2% by weight, across 2,647 shared companies.
Which companies do DFAI and VT both hold?
The largest companies held in both funds are ASML HOLDING NV EUR 0.09 ADR, HSBC Holdings PLC, Roche Holding AG, AstraZeneca PLC, Novartis AG.
Can I hold both DFAI and VT?
Holding both means 23.2% 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 VT cheaper?
DFAI has a 0.18% expense ratio and VT has 0.06%.
How do DFAI and VT compare on valuation?
DFAI has a weighted P/E of 19.0 and VT has a weighted P/E of 23.4.
Compare your own portfolio
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