DFAIvsVEAETF Comparison
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Dimensional International Core Equity Market ETF (DFAI) and Vanguard FTSE Developed Markets ETF (VEA) belong to the same industry segment: DM Blended Cap. DFAI's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, VEA's top sector exposures are Financials, Industrials and Information Technology. DFAI is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for VEA. DFAI is up 7.28% year-to-date (YTD) with +$1.98B in YTD flows. VEA performs better with 9.28% YTD performance, and +$8.48B in YTD flows. Run a side-by-side ETF comparison of DFAI and VEA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFAI vs VEA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAI VEA | +7.68%+7.81% | +3.38%+3.24% | +7.28%+9.28% | +33.41%+34.37% | +59.90%+61.68% | +60.78%+55.63% |
| Flows | DFAI VEA | +$264M+$1.59B | +$1.72B+$6.93B | +$1.98B+$8.48B | +$3.59B+$23.56B | +$8.43B+$43.89B | +$11.45B+$67.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAI VEA | +18.56%+21.58% | +12.37%+14.43% | +13.27%+14.38% | +14.94%+15.91% |
| Max drawdown | DFAI VEA | -10.27%-11.68% | -10.27%-11.68% | -13.45%-13.16% | -27.08%-29.70% |
| Max drawdown duration | DFAI VEA | 52d54d | 52d54d | 41d37d | 778d911d |
Trading data
DFAI | VEA | |
Last sale 4/24/2026 at 1:30 PM | $40.71 | $68.14 |
| Previous close 04/23/2026 | $40.56 | $67.69 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DFAI
is actively managed and doesn’t replicate an indexDFAI | VEA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
DFAI | VEA | |
|---|---|---|
| Last price | $40.71 | $68.14 |
| 1D performance | +0.37% | +0.66% |
| AuM | $15.70 B | $219.43 B |
| E/R | 0.18% | 0.03% |
Characteristics
DFAI | VEA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | FTSE Developed All Cap ex US Index |
| N° of holdings | 3487 | 3595 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | July 20, 2007 |
| ESG | No | No |
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Exposure
Countries
DFAI
Japan
22.11%
Canada
12.3%
United Kingdom
12.06%
Germany
7.41%
France
7.35%
Other
38.77%
VEA
Japan
20.38%
United Kingdom
11.24%
Canada
11.02%
Switzerland
7.09%
Other
50.26%
Sectors
DFAI
Financials
21.48%
Industrials
17.4%
Consumer Discreti.
8.67%
Materials
8.38%
Other
44.07%
VEA
Financials
21.73%
Industrials
16.77%
Information Techn.
11.13%
Consumer Discreti.
8.03%
Other
42.34%
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Diversification
DFAI
Total weight of top 15 holdings out of 15
12.24%
VEA
Total weight of top 15 holdings out of 15
14.27%
Top 15 holdings
Data as of March 31, 2026
DFAI
USN070592100
1.39%
SHELL PLC
1.18%
ASTRAZENECA
1.04%
CH1499059983
1.00%
HSBC HOLDINGS
0.98%
NESTLE SA
0.94%
ROYAL BK CANADA
0.88%
TOTALENERGIES SE
0.70%
MITSUBISHI UFJ FINANCIAL GROUP
0.65%
TOYOTA
0.65%
BP
0.61%
DEUTSCHE TELEKOM AG
0.60%
TORONTO DOMINION
0.55%
BHP GROUP LTD
0.53%
COMMONWEALTH BANK OF AUSTRALIA
0.53%
VEA
SAMSUNG ELECTR
1.86%
ASML HOLDING
1.74%
SK HYNIX
1.04%
NOVARTIS
1.00%
ASTRAZENECA
0.99%
HSBC HOLDINGS
0.95%
CH1499059983
0.95%
SHELL PLC
0.89%
NESTLE SA
0.85%
ROYAL BK CANADA
0.76%
TOYOTA
0.75%
COMMONWEALTH BANK OF AUSTRALIA
0.66%
MITSUBISHI UFJ FINANCIAL GROUP
0.63%
SIEMENS
0.60%
BHP GROUP LTD
0.60%
Frequently asked questions about DFAI and VEA
How have the DFAI and VEA ETFs performed in 2026?
As of April 22, 2026, DFAI is up 7.28% year-to-date (YTD), while VEA has returned 9.28%. That puts VEA better performer ahead so far this year.
Which ETF is attracting more investor money: DFAI or VEA?
Year-to-date, the DFAI ETF saw +$1.98B in flows, compared to +$8.48B for VEA.
Which ETF is more volatile: DFAI or VEA?
Over the past year, DFAI had a volatility of 12.37%, while VEA experienced 14.43%.
Which ETF is bigger: DFAI or VEA?
As of April 22, 2026, DFAI holds $15.70 B in assets under management (AUM), while VEA manages $219.43 B.
What sectors do the DFAI and VEA ETFs invest in?
DFAI leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, VEA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DFAI ETF and VEA ETF?
DFAI top holdings include USN070592100, SHELL PLC and ASTRAZENECA. VEA holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: DFAI or VEA?
DFAI holds 3685 securities with 12.24% of its assets in the top 15. VEA has 3874 securities and a top 15 weight of 14.27%.
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Latest news about DFAI & VEA
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July 7, 2023
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