DFSI vs VT

Dimensional International Sustainability Core 1 ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.DFSI has 758 companies outside the overlap; VT has 7,753.

DFSIequity

Dimensional International Sustainability Core 1 ETF

2,888holdings

0.24%annual fee

USmarket

Valuation2,283 companies covered

18.1×P / E84% by weight

2.08×P / B84% by weight

5.5%Earnings yieldinverse of P / E

DFSI holdings and fund profile

VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings

0.06%annual fee

USmarket

Valuation6,939 companies covered

22.5×P / E88% by weight

2.77×P / B79% by weight

4.4%Earnings yieldinverse of P / E

VT holdings and fund profile

Largest shared positions

2,028 companies held in both funds

DFSI weight VT weight

Shared company	DFSI	VT
ASML Holding NV ASML 2 share classes	2.18%	0.50%
↳ ASML Holding NV ASML	2.16%	0.00%
↳ ASML Holding N.V. ASML	0.02%	0.50%
HSBC Holdings PLC HSBC 2 share classes	0.67%	0.28%
↳ HSBC Holdings PLC HSBC	0.48%	0.00%
↳ HSBC Holdings PLC HSBA	0.19%	0.28%
Roche Holding AG ROG 3 share classes	1.22%	0.26%
↳ Roche Holding AG ROG	1.17%	0.00%
↳ Roche Holding AG ROP SW	0.00%	0.23%
↳ Roche Holding AG RO	0.04%	0.04%
ASTRAZENECA PLC 9996651D	0.79%	0.25%
Novartis AG NVS 2 share classes	1.13%	0.25%
↳ Novartis AG NVS	1.10%	0.00%
↳ Novartis AG NOVN	0.02%	0.25%
Royal Bank of Canada RY	0.21%	0.22%
Siemens AG SIE	0.55%	0.19%
Commonwealth Bank of Australia CBA	0.32%	0.19%
Toyota Motor Corp. 7203 2 share classes	0.67%	0.18%
↳ Toyota Motor Corp. 7203	0.65%	0.18%
↳ Toyota Motor Corp TM	0.02%	0.00%
Mitsubishi UFJ Financial Group Inc. 8306	0.29%	0.18%
Banco Santander SA SAN 2 share classes	0.53%	0.16%
↳ Banco Santander SA SAN	0.42%	0.16%
↳ Banco Santander SA SAN	0.11%	0.00%
Allianz SE ALV	0.30%	0.15%
SAP SE SAP 2 share classes	0.41%	0.15%
↳ SAP SE SAP	0.39%	0.15%
↳ SAP SE SAP	0.01%	0.00%
Schneider Electric SE SU	0.35%	0.15%
ABB Ltd ABBN	0.45%	0.14%
Siemens Energy AG ENR	0.45%	0.14%
Iberdrola SA IBE 2 share classes	0.25%	0.14%
↳ Iberdrola SA IBE	0.25%	0.14%
↳ Iberdrola, S.A. IBE.SM	0.00%	0.00%
SHOPIFY SUBORDINATE VOTING INC CLA SHOP	0.31%	0.13%
Hitachi Ltd 6501	0.52%	0.12%
Rolls-Royce Holdings PLC RR/	0.64%	0.12%
LVMH Moet Hennessy Louis Vuitton SE MC	0.72%	0.12%
Novo Nordisk A/S NOVOB	0.74%	0.12%
Advantest Corp 6857	0.44%	0.12%
Tokyo Electron Ltd 8035	0.33%	0.12%
Sumitomo Mitsui Financial Group Inc. 8316 2 share classes	0.27%	0.12%
↳ Sumitomo Mitsui Financial Group Inc. 8316	0.20%	0.12%
↳ Sumitomo Mitsui Financial Group Inc SMFG	0.08%	0.00%

DFSI and VT questions

Based on the holdings compared above

How much do DFSI and VT overlap?

DFSI and VT overlap by 18.1% by weight, across 2028 shared companies.

Which companies do DFSI and VT both hold?

The largest companies held in both funds are ASML Holding NV, HSBC Holdings PLC, Roche Holding AG, ASTRAZENECA PLC, Novartis AG.

Can I hold both DFSI and VT?

Holding both means 18.1% 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 DFSI or VT cheaper?

DFSI has a 0.24% expense ratio and VT has 0.06%.

How do DFSI and VT compare on valuation?

DFSI has a weighted P/E of 18.1 and VT has a weighted P/E of 22.5.

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