DFAX vs VEU
Dimensional World ex U.S. Core Equity 2 ETF against Vanguard FTSE All-World Ex-US ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
3008 shared positions
Fee gap
24 bp
VEU is cheaper
1-year return gap
3.0 pts
DFAX is ahead
Larger fund
VEU
$67.5B
Side by side
| DFAX | VEU | |
|---|---|---|
| Fund | Dimensional World ex U.S. Core Equity 2 ETF | Vanguard FTSE All-World Ex-US ETF |
| Issuer | Dimensional | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.28% | 0.04% |
| Assets | $12.3B | $67.5B |
| Average daily dollar volume | $25M | $214M |
| Listed | Mar 6, 2008 | Mar 2, 2007 |
| FrenzyCap score | 87 | 100 |
| 1-month return | −3.5% | −3.9% |
| 3-month return | +1.4% | +0.4% |
| Year to date | +12.2% | +11.7% |
| 1-year return | +15.6% | +12.6% |
| 30-day volatility | 12.7% | 13.4% |
| Worst drawdown, 1 year | −11.2% | −11.6% |
| Trailing 12-month yield | 2.44% | 2.39% |
| Holdings | 10,561 | 3,847 |
| Top 10 weight | 8.5% | 14.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$395M thru Jul 2026 | +$2.6B thru Jul 2026 |
| 30-day implied volatility | 21.1% | 17.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 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
75% of DFAX · 93% of VEU| Holding | DFAX | VEU |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 2.41% | 4.70% |
| SAMSUNG ELECTRONICS CO | 1.14% | 2.24% |
| ASML | 0.76% | 1.71% |
| SHEL | 0.81% | 0.68% |
| SK HYNIX INC | 0.63% | 1.83% |
| RY | 0.58% | 0.68% |
| TTE | 0.56% | 0.42% |
| TENCENT HOLDINGS LTD | 0.42% | 0.84% |
| ROCHE HOLDING AG | 0.42% | 0.72% |
| BHP | 0.40% | 0.53% |
| TOYOTA MOTOR CORP | 0.39% | 0.47% |
| NESTLE SA | 0.38% | 0.58% |
| BBVA | 0.33% | 0.39% |
| ALLIANZ SE | 0.31% | 0.44% |
| ADVANTEST CORP | 0.27% | 0.40% |
| HITACHI LTD | 0.26% | 0.38% |
| MITSUBISHI UFJ FINANCIAL | 0.25% | 0.63% |
| SONY GROUP CORP | 0.25% | 0.35% |
| MEDIATEK INC | 0.24% | 0.56% |
| DEUTSCHE TELEKOM AG | 0.24% | 0.25% |
| CNQ | 0.24% | 0.24% |
| TD | 0.23% | 0.48% |
| RIO | 0.23% | 0.34% |
| SAN | 0.22% | 0.49% |
| UNICREDIT SPA | 0.22% | 0.33% |
Sector mix of the stock holdings
| Sector | DFAX | VEU | Gap |
|---|---|---|---|
| Financials | 2.0% | 3.6% | −1.6% |
| Energy | 1.8% | 2.1% | −0.3% |
| Materials | 1.7% | 2.1% | −0.4% |
| Industrials | 1.1% | 2.3% | −1.2% |
| Technology | 1.3% | 1.3% | +0.0% |
| Health Care | 1.1% | 1.3% | −0.1% |
| Utilities | 0.3% | 0.5% | −0.2% |
| Consumer Discretionary | 0.3% | 0.3% | +0.0% |
| Communication Services | 0.1% | 0.3% | −0.2% |
| Consumer Staples | 0.2% | 0.2% | +0.0% |
| Real Estate | 0.1% | 0.2% | −0.1% |
More: full overlap table · DFAX holdings · VEU 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.