Fund comparison · from official SEC filings
DFAX vs DXIV: how much do they overlap?
Dimensional World ex. U.S. Core Equity 2 ETF and Dimensional International Vector Equity ETF
vs
DFAX and DXIV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAX
DXIV
?
—DIMENSIONAL FUND ADVISORS LP
4.30%
4.96%
T
TTETOTALENERGIES SE
0.58%
1.02%
B
BHPLFBHP GROUP LTD
0.23%
0.73%
A
ASMLASML HOLDING NV-NY REG SHS
0.54%
0.69%
N
NVSNOVARTIS AG-SPONSORED ADR
0.64%
0.67%
S
SHELSHELL PLC-ADR
0.47%
0.61%
S
SUSUNCOR ENERGY INC
0.25%
0.59%
F
FNCTFORANGE
0.19%
0.57%
F
FKURFFUJIKURA LTD
0.54%
0.18%
R
RYROYAL BANK OF CANADA
0.53%
0.44%
R
RHHVFROCHE HOLDING AG
0.29%
0.52%
N
NSRGFNESTLE SA-REG
0.35%
0.51%
B
BAYZFBAYER AG-REG
0.21%
0.49%
A
AZNASTRAZENECA PLC
0.22%
0.45%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.27%
0.45%
H
HBCYFHSBC HOLDINGS PLC
0.12%
0.44%
B
BFFAFBASF SE
0.22%
0.42%
C
CVECENOVUS ENERGY INC
0.17%
0.39%
K
KGCKINROSS GOLD CORP
0.25%
0.39%
T
TOYOFTOYOTA MOTOR CORP
0.38%
0.36%
E
ENGQFENGIE
0.25%
0.38%
C
CNQCANADIAN NATURAL RESOURCES
0.20%
0.37%
I
IFNNFINFINEON TECHNOLOGIES AG
0.22%
0.34%
E
ENAKFE.ON SE
0.20%
0.34%
N
NTRNUTRIEN LTD
0.10%
0.31%
Only in DFAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.40%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.08%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.97%
0
000660SK HYNIX INC
0.57%
T
TCTZFTENCENT HOLDINGS LTD
0.48%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.26%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.24%
B
BABAFALIBABA GROUP HOLDING LTD
0.22%
3
3037UNIMICRON TECHNOLOGY CORP
0.20%
C
CICHFCHINA CONSTRUCTION BANK-H
0.18%
R
RYDAFSHELL PLC
0.17%
2
2454MEDIATEK INC
0.16%
B
BHPBHP GROUP LTD-SPON ADR
0.15%
A
AVMPFASIA VITAL COMPONENTS
0.14%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.14%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.14%
1
105560KB FINANCIAL GROUP INC
0.11%
2
2308DELTA ELECTRONICS INC
0.11%
B
BHEBHARAT ELECTRONICS LTD
0.10%
2
2891CTBC FINANCIAL HOLDING CO LT
0.10%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.10%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.10%
I
IBNICICI BANK LTD-SPON ADR
0.10%
H
HYMLFHYUNDAI MOTOR CO
0.10%
P
PCCYFPETROCHINA CO LTD-H
0.10%
Only in DXIV
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.19%
?
—S P 500 EMINI FUTURE JUN26
0.04%
B
BMRPFB&M EUROPEAN VALUE RETAIL PL
0.02%
P
PMOIFHARBOUR ENERGY PLC
0.02%
O
OILSFSATURN OIL & GAS INC
0.02%
E
EUTLFEUTELSAT COMMUNICATIONS
0.02%
Y
YDWAFYODOKO LTD
0.01%
D
DNEMFDUNELM GROUP PLC
0.01%
H
HTWSFHELIOS TOWERS PLC
0.01%
V
VLERFVALEURA ENERGY INC
0.01%
I
IAUXI-80 GOLD CORP
0.01%
N
NLLSFNEL ASA
0.01%
V
VULNFVULCAN ENERGY RESOURCES LTD
0.01%
S
SENSSENSIRION HOLDING AG
0.01%
?
—Kloeckner & Co SE
0.00%
O
OVHFFOVH GROUPE SA
0.00%
S
SPHDFSANTHERA PHARMACEUTICALS-REG
0.00%
C
CDLRCADELER A/S-ADR
0.00%
E
EOPSFELECTRO OPTIC SYSTEMS HOLDIN
0.00%
C
CALNCALIDA HOLDING-REG
0.00%
U
UNIUNIVERSAL STORE HOLDINGS LTD
0.00%
?
—Digital Value Spa
0.00%
S
SGLLFRICEGROWERS LIMITED
0.00%
M
MAYNFMAYNE PHARMA GROUP LTD
0.00%
W
WGNWAGNERS HOLDING CO LTD
0.00%
Hold DFAX and DXIV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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DFAX vs VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
57% overlap
DFAX vs VTIAXVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
57% overlap
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.