DFAX vs GXUS
Dimensional World ex U.S. Core Equity 2 ETF against Goldman Sachs MarketBeta Total International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
1971 shared positions
Fee gap
10 bp
GXUS is cheaper
1-year return gap
1.9 pts
DFAX is ahead
Larger fund
DFAX
$12.4B
Side by side
| DFAX | GXUS | |
|---|---|---|
| Fund | Dimensional World ex U.S. Core Equity 2 ETF | Goldman Sachs MarketBeta Total International Equity ETF |
| Issuer | Dimensional | Goldman Sachs |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.28% | 0.18% |
| Assets | $12.4B | $630M |
| Average daily dollar volume | $24M | $152K |
| Listed | Mar 6, 2008 | May 31, 2023 |
| FrenzyCap score | 88 | 66 |
| 1-month return | −1.6% | −2.5% |
| 3-month return | +2.3% | +0.4% |
| Year to date | +13.3% | +12.2% |
| 1-year return | +17.0% | +15.1% |
| 30-day volatility | 12.8% | 14.1% |
| Worst drawdown, 1 year | −11.2% | −11.7% |
| Trailing 12-month yield | 2.41% | 2.56% |
| Holdings | 10,553 | 2,467 |
| Top 10 weight | 8.2% | 15.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$395M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | 31.4% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 29, 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
63% of DFAX · 91% of GXUS| Holding | DFAX | GXUS |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 1.86% | 4.61% |
| Samsung Electronics Co., Ltd. | 1.34% | 2.51% |
| SK hynix Inc. | 0.81% | 2.24% |
| RY | 0.61% | 0.69% |
| Tencent Holdings Limited | 0.49% | 0.86% |
| TOTALENERGIES SE | 0.54% | 0.46% |
| Nestle S.A. | 0.40% | 0.67% |
| Roche Holding AG | 0.39% | 0.75% |
| TOYOTA MOTOR CORPORATION | 0.38% | 0.52% |
| Allianz SE | 0.30% | 0.44% |
| Mitsubishi UFJ Financial Group, Inc. | 0.27% | 0.55% |
| Deutsche Telekom AG | 0.26% | 0.31% |
| ADVANTEST CORPORATION | 0.26% | 0.31% |
| BHP GROUP LIMITED | 0.25% | 0.58% |
| UNICREDIT, SOCIETA PER AZIONI | 0.24% | 0.31% |
| Sony Group Corporation | 0.23% | 0.33% |
| Infineon Technologies AG | 0.23% | 0.32% |
| TD | 0.23% | 0.50% |
| ROLLS-ROYCE HOLDINGS PLC | 0.23% | 0.39% |
| Hitachi, Ltd. | 0.23% | 0.36% |
| MediaTek Inc. | 0.21% | 0.52% |
| CNQ | 0.21% | 0.24% |
| Alibaba Group Holding Limited | 0.20% | 0.71% |
| SU | 0.25% | 0.20% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.19% | 0.37% |
Sector mix of the stock holdings
| Sector | DFAX | GXUS | Gap |
|---|---|---|---|
| Financials | 1.9% | 2.4% | −0.5% |
| Materials | 1.7% | 1.2% | +0.4% |
| Energy | 1.0% | 1.0% | +0.0% |
| Industrials | 0.5% | 0.9% | −0.4% |
| Technology | 0.4% | 0.5% | −0.1% |
| Consumer Discretionary | 0.4% | 0.3% | +0.1% |
| Utilities | 0.3% | 0.4% | −0.1% |
| Health Care | 0.3% | 0.2% | +0.1% |
| Real Estate | 0.1% | 0.3% | −0.2% |
| Communication Services | 0.1% | 0.2% | −0.1% |
| Other | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFAX holdings · GXUS 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.