DFAXvsVEUETF Comparison
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DIMENSIONAL World ex US Core Equity 2 ETF (DFAX) and Vanguard FTSE All-World ex-US ETF (VEU) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. DFAX is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.04% for VEU. DFAX is up 18.23% year-to-date (YTD) with +$769M in YTD flows. VEU performs worse with 15.97% YTD performance, and +$7.15B in YTD flows. Run a side-by-side ETF comparison of DFAX and VEU 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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DFAX vs VEU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAX VEU | +4.33%+1.48% | +2.46%+0.82% | +18.23%+15.97% | +29.09%+26.72% | +77.90%+71.73% | n/a+54.83% |
| Flows | DFAX VEU | +$114M+$60M | +$410M+$2.51B | +$769M+$7.15B | +$1.04B+$9.31B | +$2.31B+$13.11B | -+$17.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAX VEU | +13.73%+18.24% | +13.74%+16.20% | +12.89%+14.45% | n/a+15.52% |
| Max drawdown | DFAX VEU | -5.16%-5.21% | -10.57%-11.34% | -13.14%-13.28% | n/a-29.15% |
| Max drawdown duration | DFAX VEU | 50d15d | 65d69d | 44d43d | n/a974d |
Trading data
DFAX | VEU | |
Last sale 9/2/2026 at 1:30 PM | $38.10 | $85.13 |
| Previous close 09/01/2026 | $37.95 | $84.65 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFAX
is actively managed and doesn’t replicate an indexDFAX | VEU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DFAX | VEU | |
|---|---|---|
| Last price | $38.10 | $85.13 |
| 1D performance | +0.40% | +0.57% |
| AuM | $12.64 B | $69.92 B |
| E/R | 0.28% | 0.04% |
Characteristics
DFAX | VEU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | FTSE All-World ex US Index |
| N° of holdings | 10040 | 3595 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | March 2, 2007 |
| ESG | No | No |
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Exposure
Countries
DFAX
Japan
15.77%
Taiwan
9.44%
Canada
8.29%
Other
66.5%
VEU
Japan
14.9%
Taiwan
7.89%
United Kingdom
7.8%
Canada
7.36%
Other
62.05%
Sectors
DFAX
Finance
22.45%
Technology
17.59%
Industrials
13.91%
Non-Energy Materi.
11.88%
Consumer Non-Cycl.
7.13%
Other
27.05%
VEU
Finance
26.47%
Technology
20%
Industrials
11.99%
Non-Energy Materi.
7.43%
Consumer Non-Cycl.
7.06%
Other
27.04%
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Diversification
DFAX
Total weight of top 15 holdings out of 15
10.25%
VEU
Total weight of top 15 holdings out of 15
17.05%
Top 15 holdings
Data as of July 31, 2026
DFAX
Taiwan Semiconductor Manufacturing Co., Ltd.
1.87%
Samsung Electronics Co., Ltd.
1.34%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.00%
SK hynix, Inc.
0.81%
Novartis AG
0.68%
ASML Holding NV
0.63%
Royal Bank of Canada
0.61%
TotalEnergies SE
0.55%
Tencent Holdings Ltd.
0.49%
Shell Plc
0.48%
Nestlé SA
0.40%
Roche Holding AG
0.39%
Toyota Motor Corp.
0.39%
Fujikura Ltd.
0.31%
Allianz SE
0.30%
VEU
Taiwan Semiconductor Manufacturing Co., Ltd.
4.35%
Samsung Electronics Co., Ltd.
1.95%
ASML Holding NV
1.54%
SK hynix, Inc.
1.53%
Tencent Holdings Ltd.
0.93%
HSBC Holdings Plc
0.89%
Roche Holding AG
0.75%
Royal Bank of Canada
0.71%
Novartis AG
0.71%
Alibaba Group Holding Ltd.
0.68%
Nestlé SA
0.62%
Shell Plc
0.62%
AstraZeneca PLC
0.62%
Mitsubishi UFJ Financial Group, Inc.
0.59%
Siemens AG
0.58%
Frequently asked questions about DFAX and VEU
How have the DFAX and VEU ETFs performed in 2026?
As of August 31, 2026, DFAX is up 18.23% year-to-date (YTD), while VEU has returned 15.97%. That puts DFAX better performer ahead so far this year.
Which ETF is attracting more investor money: DFAX or VEU?
Year-to-date, the DFAX ETF saw +$769M in flows, compared to +$7.15B for VEU.
Which ETF is more volatile: DFAX or VEU?
Over the past year, DFAX had a volatility of 13.74%, while VEU experienced 16.2%.
Which ETF is bigger: DFAX or VEU?
As of August 31, 2026, DFAX holds $12.64 B in assets under management (AUM), while VEU manages $69.92 B.
What sectors do the DFAX and VEU ETFs invest in?
DFAX leans toward sectors like Finance, Technology and Industrials. Meanwhile, VEU focuses on Finance, Technology and Industrials.
What are the top holdings of the DFAX ETF and VEU ETF?
DFAX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. VEU holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and ASML Holding NV.
Which ETF is more diversified: DFAX or VEU?
DFAX holds 10366 securities with 10.25% of its assets in the top 15. VEU has 3827 securities and a top 15 weight of 17.05%.
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