Fund comparison · from official SEC filings
DFAI vs VEA: how much do they overlap?
Dimensional International Core Equity Market ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
vs
DFAI and VEA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAI
VEA
A
ASMLFASML HOLDING NV
0.38%
1.76%
R
RYDAFSHELL PLC
1.04%
0.90%
H
HBCYFHSBC HOLDINGS PLC
1.03%
0.96%
N
NVSEFNOVARTIS AG-REG
0.29%
1.01%
A
AZNASTRAZENECA PLC
0.94%
1.00%
R
RHHVFROCHE HOLDING AG
0.97%
0.96%
R
RYROYAL BANK OF CANADA
0.90%
0.77%
N
NSRGFNESTLE SA-REG
0.89%
0.86%
T
TOYOFTOYOTA MOTOR CORP
0.63%
0.76%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
0.64%
T
TTETOTALENERGIES SE
0.64%
0.57%
S
SMAWFSIEMENS AG-REG
0.54%
0.61%
B
BHPLFBHP GROUP LTD
0.55%
0.61%
S
SAPGFSAP SE
0.42%
0.60%
T
TDTORONTO-DOMINION BANK
0.60%
0.54%
B
BCDRFBANCO SANTANDER SA
0.38%
0.56%
B
BPAQFBP PLC
0.55%
0.42%
A
ALIZFALLIANZ SE-REG
0.42%
0.55%
I
IBDSFIBERDROLA SA
0.37%
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.41%
0.50%
F
FKURFFUJIKURA LTD
0.50%
0.15%
S
SHOPSHOPIFY INC - CLASS A
0.30%
0.50%
A
ADTTFADVANTEST CORP
0.49%
0.34%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.49%
0.44%
Only in DFAI
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.26%
B
BHPBHP GROUP LTD-SPON ADR
0.20%
S
SANBANCO SANTANDER SA-SPON ADR
0.15%
S
SMFGSUMITOMO MITSUI-SPONS ADR
0.12%
R
RCIROGERS COMMUNICATIONS INC-B
0.07%
M
MTARCELORMITTAL-NY REGISTERED
0.07%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.07%
A
ARGXARGENX SE - ADR
0.06%
P
PHGKONINKLIJKE PHILIPS NVR- NY
0.05%
N
NOKNOKIA CORP-SPON ADR
0.05%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.05%
S
STMSTMICROELECTRONICS NV-NY SHS
0.05%
C
CCDBFCCL INDUSTRIES INC - CL B
0.05%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.04%
A
AEGAEGON LTD-NY REG SHR
0.04%
N
NMRNOMURA HOLDINGS INC-SPON ADR
0.04%
S
SDZNYSANDOZ GROUP AG-ADR
0.03%
?
—THOMSON REUTERS CORPORATION
0.03%
?
—NORWEGIAN KRONE
0.03%
H
HMCHONDA MOTOR CO LTD-SPONS ADR
0.03%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.03%
C
CDECOEUR MINING INC
0.03%
Only in VEA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
0
000660SK HYNIX INC
1.05%
S
SFTBFSOFTBANK GROUP CORP
0.33%
I
IVSBFINVESTOR AB-B SHS
0.24%
0
005935SAMSUNG ELECTRONICS-PREF
0.22%
O
ORL'OREAL
0.22%
P
PROSFPROSUS NV
0.19%
H
HYMLFHYUNDAI MOTOR CO
0.14%
E
EGIE3BRLENGIE BRASIL ENERGIA SA
0.13%
G
GMGSFGOODMAN GROUP
0.12%
1
105560KB FINANCIAL GROUP INC
0.12%
O
ORXCFORIX CORP
0.11%
T
TGOPF3I GROUP PLC
0.11%
4
402340SK SQUARE CO LTD
0.10%
J
JPSTFJAPAN POST BANK CO LTD
0.10%
0
012450HANWHA AEROSPACE CO LTD
0.10%
0
034020DOOSAN ENERBILITY CO LTD
0.09%
P
PWCDFPOWER CORP OF CANADA
0.09%
0
055550SHINHAN FINANCIAL GROUP LTD
0.09%
K
KIMTFKIA CORP
0.08%
P
PSKOFORLEN SA
0.07%
N
NHNCFNAVER CORP
0.07%
P
PSZKFPKO BANK POLSKI SA
0.07%
K
KYOCFKYOCERA CORP
0.07%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.