DFAX vs VXUS
Dimensional World ex U.S. Core Equity 2 ETF against Vanguard Total International Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
5915 shared positions
Fee gap
23 bp
VXUS is cheaper
1-year return gap
3.2 pts
DFAX is ahead
Larger fund
VXUS
$160.3B
Side by side
| DFAX | VXUS | |
|---|---|---|
| Fund | Dimensional World ex U.S. Core Equity 2 ETF | Vanguard Total International Stock ETF |
| Issuer | Dimensional | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.28% | 0.05% |
| Assets | $12.4B | $160.3B |
| Average daily dollar volume | $24M | $476M |
| Listed | Mar 6, 2008 | Jan 26, 2011 |
| FrenzyCap score | 88 | 100 |
| 1-month return | −1.6% | −1.7% |
| 3-month return | +2.3% | +1.2% |
| Year to date | +13.3% | +12.4% |
| 1-year return | +17.0% | +13.8% |
| 30-day volatility | 12.8% | 13.6% |
| Worst drawdown, 1 year | −11.2% | −11.4% |
| Trailing 12-month yield | 2.41% | 2.34% |
| Holdings | 10,553 | 8,878 |
| Top 10 weight | 8.2% | 12.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$395M thru Jul 2026 | +$1.6B thru Jul 2026 |
| 30-day implied volatility | 31.4% | 14.9% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Apr 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
77% of DFAX · 75% of VXUS| Holding | DFAX | VXUS |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 1.86% | 3.93% |
| SK hynix Inc. | 0.81% | 1.12% |
| RY | 0.61% | 0.58% |
| TOTALENERGIES SE | 0.54% | 0.39% |
| Roche Holding AG | 0.39% | 0.67% |
| TOYOTA MOTOR CORPORATION | 0.38% | 0.47% |
| Allianz SE | 0.30% | 0.40% |
| Mitsubishi UFJ Financial Group, Inc. | 0.27% | 0.46% |
| ADVANTEST CORPORATION | 0.26% | 0.32% |
| Deutsche Telekom AG | 0.26% | 0.26% |
| BHP GROUP LIMITED | 0.25% | 0.45% |
| UNICREDIT, SOCIETA PER AZIONI | 0.24% | 0.27% |
| Sony Group Corporation | 0.23% | 0.28% |
| TD | 0.23% | 0.42% |
| ROLLS-ROYCE HOLDINGS PLC | 0.23% | 0.32% |
| Hitachi, Ltd. | 0.23% | 0.32% |
| MediaTek Inc. | 0.21% | 0.28% |
| CNQ | 0.21% | 0.23% |
| Alibaba Group Holding Limited | 0.20% | 0.69% |
| Infineon Technologies AG | 0.23% | 0.20% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.19% | 0.23% |
| SU | 0.25% | 0.19% |
| Banco Santander, S.A. | 0.19% | 0.42% |
| SHELL PLC | 0.17% | 0.60% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.17% | 0.18% |
Sector mix of the stock holdings
| Sector | DFAX | VXUS | Gap |
|---|---|---|---|
| Financials | 1.9% | 2.1% | −0.2% |
| Materials | 1.7% | 1.4% | +0.2% |
| Industrials | 0.5% | 2.0% | −1.6% |
| Energy | 1.0% | 0.9% | +0.1% |
| Technology | 0.4% | 0.9% | −0.5% |
| Health Care | 0.3% | 0.8% | −0.5% |
| Utilities | 0.3% | 0.4% | −0.1% |
| Consumer Discretionary | 0.4% | 0.3% | +0.1% |
| Real Estate | 0.1% | 0.2% | −0.2% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.1% | 0.1% | −0.0% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFAX holdings · VXUS 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.