DFAX vs VT: fund overlap
ETF comparisons / DFAX vs VT
Dimensional World ex. U.S. Core Equity 2 ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Dimensional World ex. U.S. Core Equity 2 ETF
VANGUARD TOTAL WORLD STOCK INDEX FUND
6,398 companies held in both funds
| Shared company | DFAX | VT |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. 2330 2 share classes | 2.37% | 1.51% |
| ↳ Taiwan Semiconductor Manufacturing Co., Ltd. 2330 | 1.40% | 1.51% |
| ↳ TAIWAN SEMICONDUCTOR-SP ADR TSM | 0.97% | 0.00% |
| Samsung Electronics Co., Ltd. 005930 KS 3 share classes | 1.34% | 0.71% |
| ↳ Samsung Electronics Co., Ltd. 005930 KS | 1.08% | 0.63% |
| ↳ Samsung Electronics Co., Ltd. SMSN | 0.26% | 0.00% |
| ↳ Samsung Electronics Co., Ltd. 005935 | 0.00% | 0.08% |
| ASML HOLDING NV EUR 0.09 ADR ASML 2 share classes | 0.56% | 0.50% |
| ↳ ASML HOLDING NV EUR 0.09 ADR ASML | 0.54% | 0.00% |
| ↳ ASML Holding N.V. ASML | 0.02% | 0.50% |
| SK hynix Inc 000660 | 0.57% | 0.43% |
| Tencent Holdings Limited 700 | 0.48% | 0.34% |
| HSBC Holdings PLC HSBC 2 share classes | 0.36% | 0.28% |
| ↳ HSBC Holdings PLC HSBA | 0.12% | 0.28% |
| ↳ HSBC Holdings PLC HSBC | 0.24% | 0.00% |
| Roche Holding AG ROP SW 2 share classes | 0.30% | 0.26% |
| ↳ Roche Holding AG ROP SW | 0.29% | 0.23% |
| ↳ Roche Holding AG RO | 0.01% | 0.04% |
| Alibaba Group Holding Limited 9988 2 share classes | 0.28% | 0.26% |
| ↳ Alibaba Group Holding Limited 9988 | 0.22% | 0.26% |
| ↳ ALIBABA GROUP HOLDING-SP ADR BABA | 0.06% | 0.00% |
| Novartis AG NVS 2 share classes | 0.65% | 0.25% |
| ↳ Novartis AG NVS | 0.64% | 0.00% |
| ↳ Novartis AG NOVN | 0.01% | 0.25% |
| Nestle SA NESN | 0.35% | 0.23% |
| Shell PLC SHEL 2 share classes | 0.64% | 0.23% |
| ↳ Shell PLC SHEL | 0.47% | 0.00% |
| ↳ Shell PLC SHEL | 0.17% | 0.23% |
| Royal Bank of Canada RY | 0.22% | 0.22% |
| Toyota Motor Corp. 7203 2 share classes | 0.40% | 0.18% |
| ↳ Toyota Motor Corp. 7203 | 0.38% | 0.18% |
| ↳ Toyota Motor Corp TM | 0.02% | 0.00% |
| Mitsubishi UFJ Financial Group Inc. 8306 2 share classes | 0.25% | 0.18% |
| ↳ Mitsubishi UFJ Financial Group Inc. 8306 | 0.21% | 0.18% |
| ↳ Mitsubishi UFJ Financial Group Inc MUFG | 0.03% | 0.00% |
| BHP Group Ltd. BHP 2 share classes | 0.38% | 0.17% |
| ↳ BHP Group Ltd. BHP | 0.23% | 0.17% |
| ↳ BHP Group Ltd BHP | 0.15% | 0.00% |
| Commonwealth Bank of Australia CBA | 0.16% | 0.19% |
| Banco Santander SA SAN 2 share classes | 0.20% | 0.16% |
| ↳ Banco Santander SA SAN | 0.16% | 0.16% |
| ↳ Banco Santander SA SAN | 0.04% | 0.00% |
| Siemens AG SIE | 0.16% | 0.19% |
| Allianz SE ALV 2 share classes | 0.16% | 0.15% |
| ↳ Allianz SE ALV | 0.15% | 0.15% |
| ↳ Allianz SE ALIZY | 0.01% | 0.00% |
| ABB Ltd ABBN | 0.20% | 0.14% |
| Siemens Energy AG ENR | 0.21% | 0.14% |
| Hitachi Ltd 6501 | 0.21% | 0.12% |
| Rolls-Royce Holdings PLC RR/ | 0.18% | 0.12% |
| LVMH Moet Hennessy Louis Vuitton SE MC | 0.18% | 0.12% |
| Novo Nordisk A/S NOVOB 2 share classes | 0.17% | 0.12% |
| ↳ Novo Nordisk A/S NOVOB | 0.15% | 0.12% |
| ↳ Novo Nordisk A/S NVO | 0.02% | 0.00% |
Based on the holdings compared above
DFAX and VT overlap by 32.1% by weight, across 6398 shared companies.
The largest companies held in both funds are Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., ASML HOLDING NV EUR 0.09 ADR, SK hynix Inc, Tencent Holdings Limited.
Holding both means 32.1% 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.
DFAX has a 0.28% expense ratio and VT has 0.06%.
DFAX has a weighted P/E of 17.4 and VT has a weighted P/E of 22.5.
See the companies and duplicated exposure across every fund you hold.