DFAI vs SPDW
Dimensional International Core Equity Market ETF against State Street SPDR Portfolio Developed World ex-US ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
77%
1397 shared positions
Fee gap
15 bp
SPDW is cheaper
1-year return gap
0.7 pts
SPDW is ahead
Larger fund
SPDW
$41.0B
Side by side
| DFAI | SPDW | |
|---|---|---|
| Fund | Dimensional International Core Equity Market ETF | State Street SPDR Portfolio Developed World ex-US ETF |
| Issuer | Dimensional | State Street SPDR |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.03% |
| Assets | $18.1B | $41.0B |
| Average daily dollar volume | $80M | $145M |
| Listed | Nov 17, 2020 | Apr 20, 2007 |
| FrenzyCap score | 96 | 100 |
| 1-month return | −2.2% | −3.6% |
| 3-month return | −0.1% | −0.7% |
| Year to date | +9.2% | +11.6% |
| 1-year return | +13.7% | +14.4% |
| 30-day volatility | 11.6% | 13.6% |
| Worst drawdown, 1 year | −10.9% | −11.6% |
| Trailing 12-month yield | 2.43% | 3.06% |
| Holdings | 3,785 | 2,470 |
| Top 10 weight | 9.6% | 12.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1B thru Jul 2026 | +$239M thru Jun 2026 |
| 30-day implied volatility | — | 23.6% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 2026issuer data |
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
90% of DFAI · 83% of SPDW| Holding | DFAI | SPDW |
|---|---|---|
| ASML | 2.29% | 1.97% |
| ROCHE HOLDING AG | 1.13% | 0.98% |
| HSBC HOLDINGS PLC | 1.04% | 0.96% |
| SHEL | 1.28% | 0.92% |
| RY | 0.92% | 0.83% |
| NESTLE SA | 0.88% | 0.79% |
| MITSUBISHI UFJ FINANCIAL | 0.77% | 0.81% |
| AZN | 0.75% | 0.78% |
| BHP | 0.79% | 0.65% |
| TOYOTA MOTOR CORP | 0.63% | 0.72% |
| TD | 0.65% | 0.60% |
| SAN | 0.58% | 0.60% |
| TTE | 0.67% | 0.57% |
| SAP | 0.56% | 0.71% |
| SIEMENS AG | 0.55% | 0.66% |
| ALLIANZ SE | 0.60% | 0.54% |
| RECRUIT HOLDINGS CO LTD | 0.59% | 0.53% |
| ADVANTEST CORP | 0.57% | 0.51% |
| HITACHI LTD | 0.52% | 0.51% |
| SONY GROUP CORP | 0.58% | 0.48% |
| ROLLS-ROYCE HOLDINGS PLC | 0.50% | 0.48% |
| COMMONWEALTH BANK OF AUST | 0.48% | 0.55% |
| TOKYO ELECTRON LTD | 0.54% | 0.47% |
| SHOP | 0.47% | 0.64% |
| BBVA | 0.51% | 0.45% |
Sector mix of the stock holdings
| Sector | DFAI | SPDW | Gap |
|---|---|---|---|
| Financials | 2.6% | 4.2% | −1.6% |
| Industrials | 2.2% | 2.8% | −0.6% |
| Energy | 1.4% | 3.0% | −1.6% |
| Materials | 1.7% | 2.3% | −0.6% |
| Health Care | 1.0% | 1.8% | −0.8% |
| Technology | 0.4% | 2.0% | −1.6% |
| Utilities | 0.4% | 0.6% | −0.2% |
| Consumer Discretionary | 0.3% | 0.3% | +0.0% |
| Communication Services | 0.1% | 0.5% | −0.5% |
| Real Estate | 0.2% | 0.3% | −0.1% |
| Consumer Staples | 0.0% | 0.3% | −0.2% |
More: full overlap table · DFAI holdings · SPDW 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.