DFAX vs DXIV
Dimensional World ex U.S. Core Equity 2 ETF against Dimensional International Vector Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
49%
2644 shared positions
Fee gap
2 bp
DFAX is cheaper
1-year return gap
1.0 pts
DFAX is ahead
Larger fund
DFAX
$12.4B
Side by side
| DFAX | DXIV | |
|---|---|---|
| Fund | Dimensional World ex U.S. Core Equity 2 ETF | Dimensional International Vector Equity ETF |
| Issuer | Dimensional | Dimensional |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.28% | 0.30% |
| Assets | $12.4B | $222M |
| Average daily dollar volume | $24M | $1.3M |
| Listed | Mar 6, 2008 | Sep 10, 2024 |
| FrenzyCap score | 88 | 65 |
| 1-month return | −1.6% | −2.7% |
| 3-month return | +2.3% | +2.4% |
| Year to date | +13.3% | +10.3% |
| 1-year return | +17.0% | +15.9% |
| 30-day volatility | 12.8% | 11.5% |
| Worst drawdown, 1 year | −11.2% | −10.8% |
| Trailing 12-month yield | 2.41% | 2.44% |
| Holdings | 10,553 | 2,792 |
| Top 10 weight | 8.2% | 7.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$395M thru Jul 2026 | +$57M thru Jul 2026 |
| 30-day implied volatility | 31.4% | — |
| Holdings as of | as of Jul 31, 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
56% of DFAX · 94% of DXIV| Holding | DFAX | DXIV |
|---|---|---|
| TOTALENERGIES SE | 0.54% | 0.71% |
| Nestle S.A. | 0.40% | 0.53% |
| Roche Holding AG | 0.39% | 0.91% |
| RY | 0.61% | 0.38% |
| TOYOTA MOTOR CORPORATION | 0.38% | 0.37% |
| Allianz SE | 0.30% | 0.32% |
| Deutsche Telekom AG | 0.26% | 0.50% |
| ADVANTEST CORPORATION | 0.26% | 0.27% |
| Bayer Aktiengesellschaft | 0.26% | 0.39% |
| BHP GROUP LIMITED | 0.25% | 0.74% |
| SU | 0.25% | 0.58% |
| CLS | 0.24% | 0.25% |
| ENGIE SA | 0.24% | 0.26% |
| Sony Group Corporation | 0.23% | 0.45% |
| UNICREDIT, SOCIETA PER AZIONI | 0.24% | 0.23% |
| Infineon Technologies AG | 0.23% | 0.27% |
| TD | 0.23% | 0.24% |
| ROLLS-ROYCE HOLDINGS PLC | 0.23% | 0.38% |
| Hitachi, Ltd. | 0.23% | 0.25% |
| CNQ | 0.21% | 0.43% |
| BASF SE | 0.20% | 0.29% |
| AZN | 0.20% | 0.28% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.19% | 0.37% |
| E.ON SE | 0.19% | 0.33% |
| KGC | 0.19% | 0.21% |
Sector mix of the stock holdings
| Sector | DFAX | DXIV | Gap |
|---|---|---|---|
| Materials | 1.7% | 2.8% | −1.1% |
| Financials | 1.9% | 1.6% | +0.3% |
| Energy | 1.0% | 1.9% | −1.0% |
| Industrials | 0.5% | 0.7% | −0.3% |
| Consumer Discretionary | 0.4% | 0.4% | +0.0% |
| Technology | 0.4% | 0.3% | +0.1% |
| Health Care | 0.3% | 0.4% | −0.1% |
| Utilities | 0.3% | 0.1% | +0.2% |
| Communication Services | 0.1% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.1% | 0.0% | +0.1% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFAX 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.