DXIV vs VT: fund overlap

ETF comparisons  /  DXIV vs VT

equity comparison · Holdings dated 2026-04-30

DXIV vs VT

Dimensional International Vector Equity ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.DXIV has 571 companies outside the overlap; VT has 7,753.
DXIVequity

Dimensional International Vector Equity ETF

2,659holdings
0.30%annual fee
USmarket
Valuation2,330 companies covered
16.7×P / E84% by weight
1.52×P / B87% by weight
6.0%Earnings yield
DXIV holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.4×P / E90% by weight
2.85×P / B82% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

2,028 companies held in both funds

DXIV weight VT weight
Shared companyDXIV VT
ASML HOLDING NV EUR 0.09 ADR ASML 2 share classes
0.71%
0.50%
↳ ASML HOLDING NV EUR 0.09 ADR ASML0.69%0.00%
↳ ASML Holding N.V. ASML0.02%0.50%
HSBC Holdings PLC HSBA
0.44%
0.28%
Roche Holding AG ROP SW 2 share classes
0.55%
0.26%
↳ Roche Holding AG ROP SW0.52%0.23%
↳ Roche Holding AG RO0.03%0.04%
Novartis AG NVS 2 share classes
0.69%
0.25%
↳ Novartis AG NVS0.67%0.00%
↳ Novartis AG NOVN0.02%0.25%
Nestle SA NESN
0.51%
0.23%
Shell PLC SHEL
0.61%
0.23%
Toyota Motor Corp. 7203 2 share classes
0.37%
0.18%
↳ Toyota Motor Corp. 72030.36%0.18%
↳ Toyota Motor Corp TM0.01%0.00%
Mitsubishi UFJ Financial Group Inc. 8306
0.21%
0.18%
BHP Group Ltd. BHP
0.73%
0.17%
Banco Santander SA SAN 2 share classes
0.16%
0.16%
↳ Banco Santander SA SAN0.16%0.16%
↳ Banco Santander SA SAN0.00%0.00%
TotalEnergies SE TTE
1.02%
0.15%
UBS Group AG UBS
0.13%
0.12%
Hitachi Ltd 6501
0.23%
0.12%
Rolls-Royce Holdings PLC RR/
0.29%
0.12%
LVMH Moet Hennessy Louis Vuitton SE MC
0.26%
0.12%
Advantest Corp 6857
0.30%
0.12%
Sumitomo Mitsui Financial Group Inc. 8316 2 share classes
0.14%
0.12%
↳ Sumitomo Mitsui Financial Group Inc. 83160.11%0.12%
↳ Sumitomo Mitsui Financial Group Inc SMFG0.02%0.00%
Banco Bilbao Vizcaya Argentaria SA BBVA 2 share classes
0.28%
0.11%
↳ Banco Bilbao Vizcaya Argentaria SA BBVA0.27%0.00%
↳ Banco Bilbao Vizcaya Argentaria SA BBVA0.01%0.11%
BP PLC BP
0.22%
0.11%
Sony Group Corp. 6758
0.30%
0.11%
UniCredit SpA UCG
0.16%
0.10%
Unilever PLC UL
0.10%
0.11%
AIA Group Ltd 1299
0.16%
0.10%
Novo Nordisk A/S NOVOB
0.10%
0.12%
Safran SA SAF
0.19%
0.10%

DXIV and VT questions

Based on the holdings compared above

How much do DXIV and VT overlap?

DXIV and VT overlap by 17.4% by weight, across 2,028 shared companies.

Which companies do DXIV 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, Nestle SA.

Can I hold both DXIV and VT?

Holding both means 17.4% 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 DXIV or VT cheaper?

DXIV has a 0.30% expense ratio and VT has 0.06%.

How do DXIV and VT compare on valuation?

DXIV has a weighted P/E of 16.7 and VT has a weighted P/E of 23.4.

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