DFAI vs VT: holdings overlap, shared companies and scores
As of October 28, 2026, DFAI and VT overlap 23.0% by weight. Dimensional International Core Equity Market ETF (DFAI): Developed ex-US equities. Vanguard Total World Stock ETF (VT): Entire global stock market.
Updated October 28, 2026
Where DFAI and VT trade against their own history
DFAI trades at 16.6 times earnings, against its own median of 15.4, and is more expensive than 64% of its own last 6 years.
VT trades at 19.9 times earnings, against its own median of 18.7, and is more expensive than 63% of its own last 9 years.
What do DFAI and VT each hold?
What's inside DFAI: Tech 10%, Semiconductors 5%.
11% of DFAI is its ten largest holdings.
What's inside VT: Tech 35%, Magnificent 7 19%.
23% of VT is its ten largest holdings.
How much do DFAI and VT overlap? 23.0% by weight
As of October 28, 2026, DFAI and VT overlap 23.0% by weight.
96% of DFAI is already inside VT.
23% of VT is already inside DFAI.
DFAI holds 3,630 companies and VT holds 10,117; 2,650 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFAI and VT? 4.5 and 6.3 out of 10
As of October 28, 2026, ETF Copilot scores DFAI 4.5 out of 10 and VT 6.3 out of 10.
They differ most on Growth: DFAI 3.0 and VT 7.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFAI | VT |
|---|---|---|
| Growth | 3.0 | 7.3 |
| Value | 3.2 | 3.2 |
| Risk | 6.8 | 6.9 |
| Quality | 4.1 | 7.0 |
| Return | 5.7 | 6.5 |
VT is the cheaper of the two at 0.06% a year
As of October 28, 2026, DFAI charges 0.18% a year, yields 2.45% and holds $18.1B in assets across 3630 positions.
As of October 28, 2026, VT charges 0.06% a year, yields 1.51% and holds $102.3B in assets across 10117 positions.
| Measure | DFAI | VT |
|---|---|---|
| Expense ratio | 0.18% | 0.06% |
| Dividend yield | 2.45% | 1.51% |
| Assets under management | $18.1B | $102.3B |
| Holdings | 3630 | 10117 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DFAI vs VT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfai-vs-vt
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