DFAI vs VEA
Dimensional International Core Equity Market ETF against Vanguard FTSE Developed Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
2317 shared positions
Fee gap
15 bp
VEA is cheaper
1-year return gap
3.2 pts
VEA is ahead
Larger fund
VEA
$229.7B
Side by side
| DFAI | VEA | |
|---|---|---|
| Fund | Dimensional International Core Equity Market ETF | Vanguard FTSE Developed Markets ETF |
| Issuer | Dimensional | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.18% | 0.03% |
| Assets | $17.8B | $229.7B |
| Average daily dollar volume | $79M | $700M |
| Listed | Nov 17, 2020 | Jul 20, 2007 |
| FrenzyCap score | 95 | 100 |
| 1-month return | −2.5% | −2.2% |
| 3-month return | +0.2% | +0.9% |
| Year to date | +8.5% | +12.6% |
| 1-year return | +12.4% | +15.6% |
| 30-day volatility | 11.8% | 14.2% |
| Worst drawdown, 1 year | −10.9% | −11.8% |
| Trailing 12-month yield | 2.45% | 2.42% |
| Holdings | 3,842 | 3,908 |
| Top 10 weight | 8.9% | 13.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.1B thru Jul 2026 | +$1.0B thru Jun 2026 |
| 30-day implied volatility | — | 18.8% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 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
79% of DFAI · 69% of VEA| Holding | DFAI | VEA |
|---|---|---|
| HSBC HOLDINGS PLC | 1.04% | 1.00% |
| RY | 0.91% | 0.90% |
| Roche Holding AG | 0.97% | 0.89% |
| ASTRAZENECA PLC | 0.95% | 0.86% |
| SHELL PLC | 1.04% | 0.67% |
| Mitsubishi UFJ Financial Group, Inc. | 0.67% | 0.67% |
| TD | 0.60% | 0.63% |
| BHP GROUP LIMITED | 0.56% | 0.66% |
| TOYOTA MOTOR CORPORATION | 0.64% | 0.55% |
| Siemens Aktiengesellschaft | 0.55% | 0.73% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.54% | 0.59% |
| Tokyo Electron Limited | 0.48% | 0.66% |
| ROLLS-ROYCE HOLDINGS PLC | 0.46% | 0.50% |
| ADVANTEST CORPORATION | 0.49% | 0.46% |
| TOTALENERGIES SE | 0.65% | 0.46% |
| Siemens Energy AG | 0.47% | 0.45% |
| NOVO NORDISK A/S | 0.44% | 0.47% |
| Allianz SE | 0.43% | 0.56% |
| SCHNEIDER ELECTRIC SE | 0.41% | 0.55% |
| UNICREDIT, SOCIETA PER AZIONI | 0.41% | 0.42% |
| SAFRAN SA | 0.39% | 0.42% |
| Banco Santander, S.A. | 0.38% | 0.62% |
| Hitachi, Ltd. | 0.43% | 0.38% |
| Iberdrola, S.A. | 0.37% | 0.52% |
| UNILEVER PLC | 0.37% | 0.39% |
Sector mix of the stock holdings
| Sector | DFAI | VEA | Gap |
|---|---|---|---|
| Financials | 3.1% | 3.0% | +0.1% |
| Industrials | 0.9% | 3.3% | −2.4% |
| Materials | 2.1% | 1.6% | +0.5% |
| Energy | 1.7% | 1.1% | +0.6% |
| Technology | 0.6% | 1.1% | −0.5% |
| Health Care | 0.2% | 1.1% | −0.9% |
| Utilities | 0.6% | 0.6% | +0.0% |
| Consumer Discretionary | 0.5% | 0.3% | +0.2% |
| Real Estate | 0.3% | 0.3% | −0.1% |
| Communication Services | 0.1% | 0.1% | +0.0% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Other | 0.0% | 0.0% | 0.0% |
More: full overlap table · DFAI holdings · VEA 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.