Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DFICDimensional International Core Equity 2 ETF | VXUSVanguard Total International Stock ETF |
|---|---|---|
| Market | USCboe BZX | USNasdaq |
| Issuer | Dimensional | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.22%Expense ratio, filed 27 Feb 2026 | 0.05%Expense ratio, filed 27 Feb 2026 |
| Net assets | $14.8BAs of 31 Jul 2026 | $645.9BAs of 31 Jul 2026 |
| Holdings | 4,136As of 31 Jul 2026 | 8,868As of 31 Jul 2026 |
| 12-month distribution yield | 2.53% | 2.37% |
| Distributions | Quarterly$0.9550 in 12 months | Quarterly$1.9850 in 12 months |
| Last price | $37.7620 Oct 2026, 20:00 UTC | $83.7420 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | DFIC | VXUS |
|---|---|---|
| DFIC | Same fund | 44.8%at least |
| VXUS | 44.8%at least | Same fund |
DFIC and VXUS
- Weighted overlap
- 44.8%
- Holdings in common
- 1,079
- DFIC holdings also in VXUS
- 55.1% by count
- VXUS holdings also in DFIC
- 54.1% by count
| Holding | Weight in DFIC | Weight in VXUS | Overlap | Matched by |
|---|---|---|---|---|
| ROYAL BANK OF CANADA CA7800871021 | 0.87% | 0.67% | 0.67% | ISIN |
| Roche Holding AG CH1499059983 | 0.63% | 0.70% | 0.63% | ISIN |
| Nestle S.A. CH0038863350 | 0.62% | 0.59% | 0.59% | ISIN |
| TOYOTA MOTOR CORPORATION JP3633400001 | 0.46% | 0.46% | 0.46% | ISIN |
| Allianz SE DE0008404005 | 0.48% | 0.43% | 0.43% | ISIN |
| BHP GROUP LIMITEDBHP GROUP LTD AU000000BHP4 | 0.42% | 0.49% | 0.42% | ISIN |
| ASTRAZENECA PLC GB0009895292 | 0.39% | 0.58% | 0.39% | ISIN |
| TOTALENERGIES SE FR0000120271 | 0.74% | 0.39% | 0.39% | ISIN |
| THE TORONTO-DOMINION BANKTORONTO DOMINION BANK CA8911605092 | 0.39% | 0.46% | 0.39% | ISIN |
| ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 | 0.45% | 0.38% | 0.38% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | DFIC | VXUS |
|---|---|---|
| Euro (EUR) | 26.8% | 19.2% |
| Japanese yen (JPY) | 23.3% | 15.2% |
| US dollar (USD) | 16.7% | 3.1% |
| British pound (GBP) | 8.1% | 8.5% |
| Canadian dollar (CAD) | 6.6% | 7.9% |
| Swiss franc (CHF) | 6.1% | 5.1% |
| Australian dollar (AUD) | 5.5% | 4.1% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 8.0% |
| Hong Kong dollar (HKD) | 1.5% | 6.4% |
| South Korean won (KRW) | Below the top 12 or none | 5.8% |