DFAXvsVSGXETF Comparison
VS
DIMENSIONAL World ex US Core Equity 2 ETF (DFAX) and Vanguard ESG International Stock ETF (VSGX) belong to the same industry segment: Global Blended Cap. DFAX's top 3 sector exposures are Finance, Technology and Industrials. In contrast, VSGX's top sector exposures are Finance, Technology and Healthcare. DFAX is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.1% for VSGX. DFAX is up 18.23% year-to-date (YTD) with +$769M in YTD flows. VSGX performs worse with 16.73% YTD performance, and +$272M in YTD flows. Run a side-by-side ETF comparison of DFAX and VSGX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFAX vs VSGX 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 VSGX | +4.33%+2.22% | +2.46%+0.51% | +18.23%+16.73% | +29.09%+27.43% | +77.90%+71.70% | n/a+47.42% |
| Flows | DFAX VSGX | +$114M+$33M | +$410M+$91M | +$769M+$272M | +$1.04B+$561M | +$2.31B+$1.18B | -+$2.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAX VSGX | +13.73%+20.43% | +13.74%+17.44% | +12.89%+14.91% | n/a+15.66% |
| Max drawdown | DFAX VSGX | -5.16%-6.79% | -10.57%-12.45% | -13.14%-13.37% | n/a-32.15% |
| Max drawdown duration | DFAX VSGX | 50d51d | 65d69d | 44d217d | n/a1080d |
Trading data
DFAX | VSGX | |
Last sale 9/2/2026 at 1:30 PM | $38.10 | $83.06 |
| Previous close 09/01/2026 | $37.95 | $82.47 |
| 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
Create an account to view replication metrics
Join for free
DFAX
is actively managed and doesn’t replicate an indexDFAX | VSGX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DFAX | VSGX | |
|---|---|---|
| Last price | $38.10 | $83.06 |
| 1D performance | +0.40% | +0.72% |
| AuM | $12.64 B | $6.77 B |
| E/R | 0.28% | 0.1% |
Characteristics
DFAX | VSGX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | FTSE Global All Cap ex US Choice Index |
| N° of holdings | 10040 | 6420 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2021 | September 18, 2018 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
DFAX
Japan
15.77%
Taiwan
9.44%
Canada
8.29%
Other
66.5%
VSGX
Japan
15.91%
Taiwan
10.63%
Other
73.46%
Sectors
DFAX
Finance
22.45%
Technology
17.59%
Industrials
13.91%
Non-Energy Materi.
11.88%
Consumer Non-Cycl.
7.13%
Other
27.05%
VSGX
Finance
32.33%
Technology
24.38%
Healthcare
8.62%
Industrials
7.27%
Consumer Non-Cycl.
7.06%
Other
20.34%
Advertisement
Diversification
DFAX
Total weight of top 15 holdings out of 15
10.25%
VSGX
Total weight of top 15 holdings out of 15
20.18%
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%
VSGX
Taiwan Semiconductor Manufacturing Co., Ltd.
5.45%
Samsung Electronics Co., Ltd.
2.44%
ASML Holding NV
1.93%
SK hynix, Inc.
1.91%
Roche Holding AG
0.93%
Royal Bank of Canada
0.89%
Novartis AG
0.89%
Alibaba Group Holding Ltd.
0.84%
Nestlé SA
0.78%
AstraZeneca PLC
0.77%
Mitsubishi UFJ Financial Group, Inc.
0.74%
Siemens AG
0.73%
Commonwealth Bank of Australia
0.63%
Banco Santander SA
0.62%
Toyota Motor Corp.
0.61%
Frequently asked questions about DFAX and VSGX
How have the DFAX and VSGX ETFs performed in 2026?
As of August 31, 2026, DFAX is up 18.23% year-to-date (YTD), while VSGX has returned 16.73%. That puts DFAX better performer ahead so far this year.
Which ETF is attracting more investor money: DFAX or VSGX?
Year-to-date, the DFAX ETF saw +$769M in flows, compared to +$272M for VSGX.
Which ETF is more volatile: DFAX or VSGX?
Over the past year, DFAX had a volatility of 13.74%, while VSGX experienced 17.44%.
Which ETF is bigger: DFAX or VSGX?
As of August 31, 2026, DFAX holds $12.64 B in assets under management (AUM), while VSGX manages $6.77 B.
What sectors do the DFAX and VSGX ETFs invest in?
DFAX leans toward sectors like Finance, Technology and Industrials. Meanwhile, VSGX focuses on Finance, Technology and Healthcare.
What are the top holdings of the DFAX ETF and VSGX ETF?
DFAX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. VSGX 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 VSGX?
DFAX holds 10366 securities with 10.25% of its assets in the top 15. VSGX has 6593 securities and a top 15 weight of 20.18%.
Advertisement
Advertisement
