DFAX vs VEA: fund overlap
ETF comparisons / DFAX vs VEA
Dimensional World ex. U.S. Core Equity 2 ETF compared with VANGUARD DEVELOPED MARKETS INDEX FUND
DFAX and VEA overlap by 48.6% by weight, across 3,044 shared companies.
Dimensional World ex. U.S. Core Equity 2 ETF
VANGUARD DEVELOPED MARKETS INDEX FUND
Both lines rebased to 0% over their shared dates
3,044 companies held in both funds
| Shared company | DFAX | VEA |
|---|---|---|
| Samsung Electronics Co., Ltd. 005930 KS 3 share classes | 1.58% | 1.88% |
| ↳ Samsung Electronics Co., Ltd. 005930 KS | 1.30% | 1.54% |
| ↳ Samsung Electronics Co., Ltd. 005935 | 0.00% | 0.35% |
| ↳ Samsung Electronics Co., Ltd. SMSN | 0.28% | 0.00% |
| SK hynix Inc 000660 | 0.79% | 1.38% |
| Novartis AG NVS 2 share classes | 0.66% | 0.89% |
| ↳ Novartis AG NOVN | 0.01% | 0.89% |
| ↳ Novartis AG NVS | 0.65% | 0.00% |
| Shell PLC SHEL 2 share classes | 0.63% | 0.67% |
| ↳ Shell PLC SHEL | 0.17% | 0.67% |
| ↳ Shell PLC SHEL | 0.46% | 0.00% |
| ASML HOLDING NV EUR 0.09 ADR ASML 2 share classes | 0.63% | 2.34% |
| ↳ ASML Holding N.V. ASML | 0.02% | 2.34% |
| ↳ ASML HOLDING NV EUR 0.09 ADR ASML | 0.61% | 0.00% |
| HSBC Holdings PLC HSBC 2 share classes | 0.41% | 0.99% |
| ↳ HSBC Holdings PLC HSBA | 0.14% | 0.99% |
| ↳ HSBC Holdings PLC HSBC | 0.27% | 0.00% |
| BHP Group Ltd. BHP 2 share classes | 0.40% | 0.65% |
| ↳ BHP Group Ltd. BHP | 0.24% | 0.65% |
| ↳ BHP Group Ltd BHP | 0.16% | 0.00% |
| Roche Holding AG ROP SW 2 share classes | 0.39% | 0.92% |
| ↳ Roche Holding AG ROP SW | 0.38% | 0.88% |
| ↳ Roche Holding AG RO | 0.02% | 0.04% |
| Nestle SA NESN | 0.39% | 0.81% |
| Toyota Motor Corp. 7203 2 share classes | 0.39% | 0.55% |
| ↳ Toyota Motor Corp. 7203 | 0.37% | 0.55% |
| ↳ Toyota Motor Corp TM | 0.01% | 0.00% |
| Banco Bilbao Vizcaya Argentaria SA BBVA 2 share classes | 0.34% | 0.43% |
| ↳ Banco Bilbao Vizcaya Argentaria SA BBVA | 0.13% | 0.43% |
| ↳ Banco Bilbao Vizcaya Argentaria SA BBVA | 0.21% | 0.00% |
| Allianz SE ALV 2 share classes | 0.31% | 0.55% |
| ↳ Allianz SE ALV | 0.29% | 0.55% |
| ↳ Allianz SE ALIZY | 0.01% | 0.00% |
| Mitsubishi UFJ Financial Group Inc. 8306 2 share classes | 0.30% | 0.66% |
| ↳ Mitsubishi UFJ Financial Group Inc. 8306 | 0.26% | 0.66% |
| ↳ Mitsubishi UFJ Financial Group Inc MUFG | 0.04% | 0.00% |
| BP PLC BP 2 share classes | 0.30% | 0.30% |
| ↳ BP PLC BP/ | 0.06% | 0.30% |
| ↳ BP PLC BP | 0.24% | 0.00% |
| Sony Group Corp. 6758 2 share classes | 0.26% | 0.36% |
| ↳ Sony Group Corp. 6758 | 0.23% | 0.36% |
| ↳ Sony Group Corp SONY | 0.03% | 0.00% |
| Deutsche Telekom AG DTE | 0.25% | 0.29% |
| Advantest Corp 6857 | 0.25% | 0.46% |
| Royal Bank of Canada RY | 0.25% | 0.89% |
| Infineon Technologies AG IFX 2 share classes | 0.24% | 0.38% |
| ↳ Infineon Technologies AG IFX | 0.23% | 0.38% |
| ↳ Infineon Technologies AG IFNNY | 0.01% | 0.00% |
| UniCredit SpA UCG | 0.24% | 0.41% |
| Banco Santander SA SAN 2 share classes | 0.22% | 0.61% |
| ↳ Banco Santander SA SAN | 0.18% | 0.61% |
| ↳ Banco Santander SA SAN | 0.04% | 0.00% |
| Rolls-Royce Holdings PLC RR/ | 0.22% | 0.49% |
| Hitachi Ltd 6501 | 0.22% | 0.37% |
| Fujikura Ltd 5803 | 0.30% | 0.20% |
| LVMH Moet Hennessy Louis Vuitton SE MC | 0.19% | 0.42% |
Based on the holdings compared above
DFAX and VEA overlap by 48.6% by weight, across 3,044 shared companies.
The largest companies held in both funds are Samsung Electronics Co., Ltd., SK hynix Inc, Novartis AG, Shell PLC, ASML HOLDING NV EUR 0.09 ADR.
Holding both means 48.6% 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.
DFAX has a 0.28% expense ratio and VEA has 0.03%.
DFAX has a weighted P/E of 17.9 and VEA has a weighted P/E of 19.4.
See the companies and duplicated exposure across every fund you hold.