DFAI vs DXIV
Dimensional International Core Equity Market ETF against Dimensional International Vector Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
55%
2539 shared positions
Fee gap
12 bp
DFAI is cheaper
1-year return gap
3.5 pts
DXIV is ahead
Larger fund
DFAI
$17.8B
Side by side
| DFAI | DXIV | |
|---|---|---|
| Fund | Dimensional International Core Equity Market ETF | Dimensional International Vector Equity ETF |
| Issuer | Dimensional | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.30% |
| Assets | $17.8B | $222M |
| Average daily dollar volume | $79M | $1.3M |
| Listed | Nov 17, 2020 | Sep 10, 2024 |
| FrenzyCap score | 95 | 65 |
| 1-month return | −2.5% | −2.7% |
| 3-month return | +0.2% | +2.4% |
| Year to date | +8.5% | +10.3% |
| 1-year return | +12.4% | +15.9% |
| 30-day volatility | 11.8% | 11.5% |
| Worst drawdown, 1 year | −10.9% | −10.8% |
| Trailing 12-month yield | 2.45% | 2.44% |
| Holdings | 3,842 | 2,792 |
| Top 10 weight | 8.9% | 7.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1B thru Jul 2026 | +$57M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
83% of DFAI · 93% of DXIV| Holding | DFAI | DXIV |
|---|---|---|
| Roche Holding AG | 0.97% | 0.91% |
| TOTALENERGIES SE | 0.65% | 0.71% |
| BHP GROUP LIMITED | 0.56% | 0.74% |
| Nestle S.A. | 0.90% | 0.53% |
| Deutsche Telekom AG | 0.49% | 0.50% |
| Sony Group Corporation | 0.48% | 0.45% |
| HSBC HOLDINGS PLC | 1.04% | 0.41% |
| CNQ | 0.40% | 0.43% |
| SU | 0.39% | 0.58% |
| RY | 0.91% | 0.38% |
| ROLLS-ROYCE HOLDINGS PLC | 0.46% | 0.38% |
| TOYOTA MOTOR CORPORATION | 0.64% | 0.37% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.48% | 0.37% |
| Tokio Marine Holdings, Inc. | 0.33% | 0.32% |
| Allianz SE | 0.43% | 0.32% |
| VINCI SA | 0.29% | 0.33% |
| LLOYDS BANKING GROUP PLC | 0.28% | 0.29% |
| BASF SE | 0.27% | 0.29% |
| ADVANTEST CORPORATION | 0.49% | 0.27% |
| Infineon Technologies AG | 0.33% | 0.27% |
| ENGIE SA | 0.29% | 0.26% |
| Swiss Re AG | 0.26% | 0.27% |
| Hitachi, Ltd. | 0.43% | 0.25% |
| AEM | 0.31% | 0.24% |
| E.ON SE | 0.24% | 0.33% |
Sector mix of the stock holdings
| Sector | DFAI | DXIV | Gap |
|---|---|---|---|
| Materials | 2.1% | 2.8% | −0.7% |
| Financials | 3.1% | 1.6% | +1.5% |
| Energy | 1.7% | 1.9% | −0.3% |
| Industrials | 0.9% | 0.7% | +0.2% |
| Technology | 0.6% | 0.3% | +0.3% |
| Consumer Discretionary | 0.5% | 0.4% | +0.1% |
| Utilities | 0.6% | 0.1% | +0.5% |
| Health Care | 0.2% | 0.4% | −0.3% |
| Communication Services | 0.1% | 0.2% | −0.1% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFAI holdings · DXIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.