Fund comparison · from official SEC filings
DFAX vs VTIAX: how much do they overlap?
Dimensional World ex. U.S. Core Equity 2 ETF and VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
vs
DFAX and VTIAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAX
VTIAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.40%
3.88%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.08%
1.63%
A
ASMLFASML HOLDING NV
0.02%
1.29%
0
000660SK HYNIX INC
0.57%
1.11%
T
TCTZFTENCENT HOLDINGS LTD
0.48%
0.86%
H
HBCYFHSBC HOLDINGS PLC
0.12%
0.73%
B
BABAFALIBABA GROUP HOLDING LTD
0.22%
0.68%
R
RHHVFROCHE HOLDING AG
0.29%
0.66%
A
AZNASTRAZENECA PLC
0.22%
0.65%
N
NVSEFNOVARTIS AG-REG
0.01%
0.65%
N
NSRGFNESTLE SA-REG
0.35%
0.60%
R
RYDAFSHELL PLC
0.17%
0.59%
T
TTETOTALENERGIES SE
0.58%
0.39%
R
RYROYAL BANK OF CANADA
0.53%
0.58%
F
FKURFFUJIKURA LTD
0.54%
0.14%
S
SMAWFSIEMENS AG-REG
0.16%
0.50%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.16%
0.48%
T
TOYOFTOYOTA MOTOR CORP
0.38%
0.47%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.21%
0.45%
B
BHPLFBHP GROUP LTD
0.23%
0.45%
T
TDTORONTO-DOMINION BANK
0.20%
0.42%
B
BCDRFBANCO SANTANDER SA
0.16%
0.41%
A
ALIZFALLIANZ SE-REG
0.15%
0.40%
S
SAPGFSAP SE
0.04%
0.40%
S
SBGSFSCHNEIDER ELECTRIC SE
0.08%
0.40%
Only in DFAX
?
—DIMENSIONAL FUND ADVISORS LP
4.30%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.97%
N
NVSNOVARTIS AG-SPONSORED ADR
0.64%
A
ASMLASML HOLDING NV-NY REG SHS
0.54%
S
SHELSHELL PLC-ADR
0.47%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.26%
B
BPBP PLC-SPONS ADR
0.24%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.24%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.17%
B
BHPBHP GROUP LTD-SPON ADR
0.15%
R
RIORIO TINTO PLC-SPON ADR
0.11%
G
GSKGSK PLC-SPON ADR
0.10%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.10%
U
ULUNILEVER PLC-SPONSORED ADR
0.10%
I
IBNICICI BANK LTD-SPON ADR
0.10%
B
BCSBARCLAYS PLC-SPONS ADR
0.09%
S
STMSTMICROELECTRONICS NV-NY SHS
0.09%
?
—INDIAN RUPEE
0.09%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.06%
H
HMYHARMONY GOLD MNG-SPON ADR
0.06%
T
TIAOFTELECOM ITALIA SPA
0.05%
C
CDECOEUR MINING INC
0.05%
N
NTESNETEASE INC-ADR
0.05%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.05%
M
MTARCELORMITTAL-NY REGISTERED
0.05%
Only in VTIAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.44%
S
SFTBFSOFTBANK GROUP CORP
0.31%
0
005935SAMSUNG ELECTRONICS-PREF
0.20%
I
IVSBFINVESTOR AB-B SHS
0.16%
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.15%
P
PROSFPROSUS NV
0.13%
4
402340SK SQUARE CO LTD
0.12%
V
VWOVANGUARD FTSE EMERGING MARKE
0.12%
K
KXHCFKIOXIA HOLDINGS CORP
0.10%
G
GMGSFGOODMAN GROUP
0.10%
N
NAPRFNASPERS LTD-N SHS
0.09%
O
ORXCFORIX CORP
0.09%
J
JDCMFJD.COM INC-CLASS A
0.08%
E
EGIE3BRLENGIE BRASIL ENERGIA SA
0.08%
T
TGOPF3I GROUP PLC
0.08%
B
BAIDFBAIDU INC-CLASS A
0.08%
J
JPSTFJAPAN POST BANK CO LTD
0.07%
P
PWCDFPOWER CORP OF CANADA
0.07%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.06%
B
BAFBAJAJ FINANCE LTD
0.06%
K
KIMTFKIA CORP
0.06%
K
KYOCFKYOCERA CORP
0.05%
I
IVSXFINVESTOR AB-A SHS
0.05%
B
BAMBROOKFIELD ASSET MGMT-A
0.04%
?
—N/A
0.04%
Hold DFAX and VTIAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.