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DFAXvsVXUSETF Comparison

ETF 1
DFAX

DIMENSIONAL World ex US Core Equity 2 ETF

This fund is part of
Global Blended Cap
-0.43%
VS
ETF 2
VXUS

Vanguard Total International Stock ETF

This fund is part of
Global Blended Cap
-0.43%

DIMENSIONAL World ex US Core Equity 2 ETF (DFAX) and Vanguard Total International Stock ETF (VXUS) 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 0.05% for VXUS. DFAX is up 18.48% year-to-date (YTD) with +$769M in YTD flows. VXUS performs worse with 16.52% YTD performance, and +$23.79B in YTD flows. Run a side-by-side ETF comparison of DFAX and VXUS 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 VXUS performance and flow charts

Performance

-2.00.02.04.06.0%Jul 27Aug 3Aug 10Aug 17Aug 24

Cumulative Flows

0 B0.5 B1 B1.5 B2 B2.5 B3 B3.5 BJul 27Aug 3Aug 10Aug 17Aug 24

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/27/2026
1M3MYTD1Y3Y5Y
Perf.
DFAX
VXUS
+5.40%+5.22%
+3.00%+2.20%
+18.48%+16.52%
+28.69%+25.55%
+80.65%+73.65%
n/a+55.77%
Flows
DFAX
VXUS
+$164M+$3.13B
+$440M+$9.00B
+$769M+$23.79B
+$1.04B+$36.41B
+$2.31B+$60.35B
-+$76.04B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFAX
VXUS
+13.77%+17.92%
+13.74%+15.97%
+12.89%+14.27%
n/a+15.37%
Max drawdown
DFAX
VXUS
-5.16%-5.23%
-10.57%-11.27%
-13.14%-13.13%
n/a-29.47%
Max drawdown duration
DFAX
VXUS
50d45d
65d69d
44d43d
n/a979d
Trading data

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DFAX
VXUS
Last sale
8/28/2026 at 1:30 PM
$38.30
$87.52
Previous close
08/27/2026
$38.42
$87.93
Consolidated volume
08/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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DFAX
is actively managed and doesn’t replicate an index

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DFAX
VXUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
DFAX
VXUS
Last price
$38.30
$87.52
1D performance
-0.31%
-0.47%
AuM$12.66 B$164.82 B
E/R0.28%0.05%
Characteristics
DFAX
VXUS
Management strategyActivePassive
ProviderDimensionalVanguard
Benchmark-FTSE Global All Cap ex US Index
N° of holdings100408363
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 13, 2021January 26, 2011
ESGNoNo
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Exposure

Countries

DFAX
Japan
15.77%
Taiwan
9.44%
Canada
8.29%
Other
66.5%
VXUS
Japan
14.82%
Taiwan
7.87%
United Kingdom
7.78%
Canada
7.49%
Other
62.04%

Sectors

DFAX
Finance
22.45%
Technology
17.59%
Industrials
13.91%
Non-Energy Materi.
11.88%
Consumer Non-Cycl.
7.13%
Other
27.05%
VXUS
Finance
25.89%
Technology
19.29%
Industrials
12.33%
Non-Energy Materi.
8.02%
Other
34.47%
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Diversification

DFAX

Total weight of top 15 holdings out of 15

10.25%
VXUS

Total weight of top 15 holdings out of 15

15.63%

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%
VXUS
Taiwan Semiconductor Manufacturing Co., Ltd.
4.00%
Samsung Electronics Co., Ltd.
1.78%
ASML Holding NV
1.41%
SK hynix, Inc.
1.40%
Tencent Holdings Ltd.
0.85%
HSBC Holdings Plc
0.81%
Roche Holding AG
0.68%
Royal Bank of Canada
0.65%
Novartis AG
0.65%
Alibaba Group Holding Ltd.
0.62%
Nestlé SA
0.57%
Shell Plc
0.57%
AstraZeneca PLC
0.57%
Mitsubishi UFJ Financial Group, Inc.
0.54%
Siemens AG
0.53%
Frequently asked questions about DFAX and VXUS

How have the DFAX and VXUS ETFs performed in 2026?

As of August 27, 2026, DFAX is up 18.48% year-to-date (YTD), while VXUS has returned 16.52%. That puts DFAX better performer ahead so far this year.

Which ETF is attracting more investor money: DFAX or VXUS?

Year-to-date, the DFAX ETF saw +$769M in flows, compared to +$23.79B for VXUS.

Which ETF is more volatile: DFAX or VXUS?

Over the past year, DFAX had a volatility of 13.74%, while VXUS experienced 15.97%.

Which ETF is bigger: DFAX or VXUS?

As of August 27, 2026, DFAX holds $12.66 B in assets under management (AUM), while VXUS manages $164.82 B.

What sectors do the DFAX and VXUS ETFs invest in?

DFAX leans toward sectors like Finance, Technology and Industrials. Meanwhile, VXUS focuses on Finance, Technology and Industrials.

What are the top holdings of the DFAX ETF and VXUS ETF?

DFAX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. VXUS 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 VXUS?

DFAX holds 10366 securities with 10.25% of its assets in the top 15. VXUS has 8827 securities and a top 15 weight of 15.63%.

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