DXIV vs VT: fund overlap
ETF comparisons / DXIV vs VT
Dimensional International Vector Equity ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Dimensional International Vector Equity ETF
VANGUARD TOTAL WORLD STOCK INDEX FUND
2,015 companies held in both funds
| Shared company | DXIV | VT |
|---|---|---|
| ASML Holding NV ASML | 0.60% | 0.50% |
| HSBC Holdings PLC HSBA | 0.42% | 0.28% |
| Roche Holding AG ROG 3 share classes | 0.50% | 0.26% |
| ↳ Roche Holding AG ROG | 0.46% | 0.00% |
| ↳ Roche Holding AG ROP SW | 0.00% | 0.23% |
| ↳ Roche Holding AG RO | 0.03% | 0.04% |
| ASTRAZENECA PLC 9996651D 2 share classes | 0.56% | 0.25% |
| ↳ ASTRAZENECA PLC 9996651D | 0.53% | 0.00% |
| ↳ AstraZeneca PLC AZN | 0.03% | 0.25% |
| Novartis AG NVS 2 share classes | 0.74% | 0.25% |
| ↳ Novartis AG NVS | 0.72% | 0.00% |
| ↳ Novartis AG NOVN | 0.02% | 0.25% |
| Nestle SA NESN | 0.53% | 0.23% |
| Shell PLC SHEL | 0.64% | 0.23% |
| Toyota Motor Corp. 7203 2 share classes | 0.50% | 0.18% |
| ↳ Toyota Motor Corp. 7203 | 0.48% | 0.18% |
| ↳ Toyota Motor Corp TM | 0.02% | 0.00% |
| Mitsubishi UFJ Financial Group Inc. 8306 | 0.21% | 0.18% |
| BHP Group Ltd. BHP | 0.66% | 0.17% |
| Banco Santander SA SAN 2 share classes | 0.16% | 0.16% |
| ↳ Banco Santander SA SAN | 0.16% | 0.16% |
| ↳ Banco Santander SA SAN | 0.00% | 0.00% |
| TotalEnergies SE TTE | 0.93% | 0.15% |
| Siemens AG SIE | 0.14% | 0.19% |
| UBS Group AG UBS | 0.14% | 0.12% |
| Hitachi Ltd 6501 | 0.32% | 0.12% |
| Rolls-Royce Holdings PLC RR/ | 0.32% | 0.12% |
| LVMH Moet Hennessy Louis Vuitton SE MC | 0.40% | 0.12% |
| Novo Nordisk A/S NOVOB | 0.13% | 0.12% |
| Advantest Corp 6857 | 0.31% | 0.12% |
| Banco Bilbao Vizcaya Argentaria SA BBVA 2 share classes | 0.31% | 0.11% |
| ↳ Banco Bilbao Vizcaya Argentaria SA BBVA | 0.30% | 0.00% |
| ↳ Banco Bilbao Vizcaya Argentaria SA BBVA | 0.01% | 0.11% |
| BP PLC BP | 0.20% | 0.11% |
| BRITISH AMERICAN TOBACCO P.L.C. BTI | 0.11% | 0.11% |
| Sony Group Corp. 6758 | 0.45% | 0.11% |
| UniCredit SpA UCG | 0.18% | 0.10% |
| AIA Group Ltd 1299 | 0.18% | 0.10% |
Based on the holdings compared above
DXIV and VT overlap by 17.8% by weight, across 2015 shared companies.
The largest companies held in both funds are ASML Holding NV, HSBC Holdings PLC, Roche Holding AG, ASTRAZENECA PLC, Novartis AG.
Holding both means 17.8% 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.
DXIV has a 0.30% expense ratio and VT has 0.06%.
DXIV has a weighted P/E of 14.7 and VT has a weighted P/E of 22.5.
See the companies and duplicated exposure across every fund you hold.