DFAI vs VXUS: holdings overlap, shared companies and scores
As of September 11, 2026, DFAI and VXUS overlap 58.5% by weight. Dimensional - International Core Equity Market ETF (DFAI): Developed ex-US equities. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated September 11, 2026
How much do DFAI and VXUS overlap?
As of September 11, 2026, DFAI and VXUS overlap 58.5% by weight.
95% of DFAI is already inside VXUS.
65% of VXUS is already inside DFAI.
DFAI holds 3,570 companies and VXUS holds 8,361; 2,638 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 VXUS?
As of September 11, 2026, ETF Copilot scores DFAI 5.6 out of 10 and VXUS 5.8 out of 10.
They differ most on Quality: DFAI 3.2 and VXUS 5.2.
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 | VXUS |
|---|---|---|
| Growth | 5.9 | 7.6 |
| Valuation | 3.9 | 3.7 |
| Risk | 9.0 | 7.5 |
| Quality | 3.2 | 5.2 |
| Return | 5.8 | 4.8 |
VXUS is the cheaper of the two at 0.05% a year
As of September 11, 2026, DFAI charges 0.18% a year, yields 2.91% and holds $18.3B in assets across 3570 positions.
As of September 11, 2026, VXUS charges 0.05% a year, yields 2.75% and holds $646.2B in assets across 8361 positions.
| Measure | DFAI | VXUS |
|---|---|---|
| Expense ratio | 0.18% | 0.05% |
| Dividend yield | 2.91% | 2.75% |
| Assets under management | $18.3B | $646.2B |
| Holdings | 3570 | 8361 |
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.
Where DFAI and VXUS trade against their own history
DFAI trades at 16.7 times earnings, against its own median of 14.2, and is more expensive than 86% of its own 71 monthly readings since 2020.
VXUS trades at 15.8 times earnings, against its own median of 13.7, and is more expensive than 84% of its own 114 monthly readings since 2017.
What moved DFAI and VXUS this week
DFAI fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.9%), Novartis (−15.2%) and Novo Nordisk A/S-B (−9.3%); Shell (+3.5%) pushed the other way.
VXUS fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Novo Nordisk A/S-B (−9.3%) and Commonwealth Bank of Austral (−4.2%); SK Hynix (+14.8%) pushed the other way.
What do DFAI and VXUS each hold?
What's inside DFAI: Tech 9%, Semiconductors 3%.
9% of DFAI is its ten largest holdings.
What's inside VXUS: Tech 15%, Semiconductors 6%.
11% of VXUS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAI vs VXUS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfai-vs-vxus
- Dimensional - International Core Equity Market ETF (DFAI)
- Vanguard Total International Stock ETF (VXUS)
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