DFAIequity
Dimensional International Core Equity Market ETF
3,791holdings
0.18%annual fee
USmarket
Valuation3,364 companies covered
18.8×P / E91% by weight
1.85×P / B90% by weight
5.3%Earnings yield
ETF comparisons / DFAI vs VT
equity comparison · Holdings dated 2026-07-31
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 957 companies outside the overlap; VT has 7,162.
Do DFAI and VT overlap?
DFAI and VT overlap by 23.1% by weight, across 2,653 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,100holdings
0.06%annual fee
USmarket
Valuation7,819 companies covered
23.1×P / E91% by weight
2.82×P / B83% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
2,653 companies held in both funds
DFAI weight
VT weight
| Shared company | DFAI | VT |
|---|---|---|
| ASML HOLDING NV EUR 0.09 ADR ASML 2 share classes | 2.04% | 0.55% |
| ↳ ASML HOLDING NV EUR 0.09 ADR ASML | 1.62% | 0.00% |
| ↳ ASML Holding N.V. ASML | 0.42% | 0.55% |
| HSBC Holdings PLC HSBA | 1.15% | 0.32% |
| Roche Holding AG ROP SW 2 share classes | 1.07% | 0.27% |
| ↳ Roche Holding AG ROP SW | 1.04% | 0.24% |
| ↳ Roche Holding AG RO | 0.03% | 0.04% |
| Novartis AG NVS 2 share classes | 0.95% | 0.25% |
| ↳ Novartis AG NVS | 0.67% | 0.00% |
| ↳ Novartis AG NOVN | 0.28% | 0.25% |
| Royal Bank of Canada RY | 0.31% | 0.25% |
| Shell PLC SHEL 2 share classes | 1.03% | 0.22% |
| ↳ Shell PLC SHEL | 1.01% | 0.22% |
| ↳ Shell PLC SHEL | 0.02% | 0.00% |
| Nestle SA NESN | 0.83% | 0.22% |
| AstraZeneca PLC AZN | 0.81% | 0.22% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.76% | 0.21% |
| Siemens AG SIE | 0.58% | 0.21% |
| BHP Group Ltd. BHP 2 share classes | 0.78% | 0.18% |
| ↳ BHP Group Ltd. BHP | 0.59% | 0.18% |
| ↳ BHP Group Ltd BHP | 0.19% | 0.00% |
| Commonwealth Bank of Australia CBA | 0.52% | 0.18% |
| Banco Santander SA SAN 2 share classes | 0.59% | 0.18% |
| ↳ Banco Santander SA SAN | 0.43% | 0.18% |
| ↳ Banco Santander SA SAN | 0.16% | 0.00% |
| Toyota Motor Corp. 7203 2 share classes | 0.63% | 0.17% |
| ↳ Toyota Motor Corp. 7203 | 0.62% | 0.17% |
| ↳ Toyota Motor Corp TM | 0.01% | 0.00% |
| SAP SE SAP 2 share classes | 0.42% | 0.16% |
| ↳ SAP SE SAP | 0.41% | 0.16% |
| ↳ SAP SE SAP | 0.00% | 0.00% |
| Allianz SE ALV | 0.58% | 0.16% |
| Schneider Electric SE SU | 0.43% | 0.16% |
| Toronto-Dominion Bank/The TD | 0.15% | 0.17% |
| Rolls-Royce Holdings PLC RR/ | 0.54% | 0.15% |
| UBS Group AG UBS | 0.24% | 0.14% |
| Iberdrola SA IBE | 0.37% | 0.14% |
| Banco Bilbao Vizcaya Argentaria SA BBVA 2 share classes | 0.55% | 0.14% |
| ↳ Banco Bilbao Vizcaya Argentaria SA BBVA | 0.30% | 0.00% |
| ↳ Banco Bilbao Vizcaya Argentaria SA BBVA | 0.24% | 0.14% |
| Sumitomo Mitsui Financial Group Inc. 8316 2 share classes | 0.52% | 0.14% |
| ↳ Sumitomo Mitsui Financial Group Inc. 8316 | 0.39% | 0.14% |
| ↳ Sumitomo Mitsui Financial Group Inc SMFG | 0.13% | 0.00% |
| ABB Ltd ABBN | 0.38% | 0.13% |
| Novo Nordisk A/S NOVOB 2 share classes | 0.48% | 0.13% |
| ↳ Novo Nordisk A/S NOVOB | 0.46% | 0.13% |
| ↳ Novo Nordisk A/S NVO | 0.02% | 0.00% |
DFAI and VT questions
Based on the holdings compared above
How much do DFAI and VT overlap?
DFAI and VT overlap by 23.1% by weight, across 2,653 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, Novartis AG, Royal Bank of Canada.
Can I hold both DFAI and VT?
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.
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 18.8 and VT has a weighted P/E of 23.1.
Compare your own portfolio
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