Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DFISDimensional International Small Cap ETF | VEAVanguard FTSE Developed Markets ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Dimensional | Vanguard |
| Asset class | Equity · International | Equity · International |
| Expense ratio | 0.39%Expense ratio, filed 27 Feb 2026 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $5.7BAs of 31 Jul 2026 | $316.4BAs of 30 Jun 2026 |
| Holdings | 3,518As of 31 Jul 2026 | 3,908As of 30 Jun 2026 |
| 12-month distribution yield | 2.21% | 2.44% |
| Distributions | Quarterly$0.7920 in 12 months | Quarterly$1.7040 in 12 months |
| Last price | $35.8820 Oct 2026, 19:59 UTC | $69.7820 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 | DFIS | VEA |
|---|---|---|
| DFIS | Same fund | 8.4%at least |
| VEA | 8.4%at least | Same fund |
DFIS and VEA
- Weighted overlap
- 8.4%
- Holdings in common
- 791
- DFIS holdings also in VEA
- 40.2% by count
- VEA holdings also in DFIS
- 39.7% by count
| Holding | Weight in DFIS | Weight in VEA | Overlap | Matched by |
|---|---|---|---|---|
| VAT Group AG CH0311864901 | 0.41% | 0.07% | 0.07% | ISIN |
| Helvetia Baloise Holding AG CH0466642201 | 0.27% | 0.06% | 0.06% | ISIN |
| Julius Baer Gruppe AGJULIUS BAER GROUP LTD CH0102484968 | 0.10% | 0.05% | 0.05% | ISIN |
| AVIVA PLCAVIVA PLC B SHARE GB00BPQY8M80 | 0.05% | 0.08% | 0.05% | ISIN |
| AGEAS SAAGEAS SA NV BE0974264930 | 0.06% | 0.05% | 0.05% | ISIN |
| TELECOM ITALIA SPATELECOM ITALIA SPA MILANO IT0005712671 | 0.52% | 0.05% | 0.05% | ISIN |
| BAWAG Group AG AT0000BAWAG2 | 0.38% | 0.05% | 0.05% | ISIN |
| KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PLC IE0004906560 | 0.14% | 0.05% | 0.05% | ISIN |
| Logitech international S.A. CH0025751329 | 0.19% | 0.04% | 0.04% | ISIN |
| TOROMONT INDUSTRIES LTD. CA8911021050 | 0.10% | 0.04% | 0.04% | 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 | DFIS | VEA |
|---|---|---|
| Euro (EUR) | 26.8% | 25.6% |
| Japanese yen (JPY) | 23.9% | 20.9% |
| British pound (GBP) | 12.2% | 10.6% |
| Canadian dollar (CAD) | 9.6% | 10.5% |
| Swiss franc (CHF) | 7.2% | 6.9% |
| US dollar (USD) | 8.6% | 4.8% |
| Australian dollar (AUD) | 5.8% | 5.6% |
| South Korean won (KRW) | Below the top 12 or none | 7.1% |
| Swedish krona (SEK) | 2.7% | 2.6% |
| Danish krone (DKK) | 2.2% | 1.3% |