DFAC vs SCHK: Holdings Overlap
DFACDimensional U.S. Core Equity 2 ETF
Dimensional · 2546 holdings · $47.9B · as of 2026-04-30
Schwab · 986 holdings · $5.7B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFAC: 2026-04-30, SCHK: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DFAC and SCHK?
Dimensional U.S. Core Equity 2 ETF (DFAC, by Dimensional) holds 2546 positions; Schwab 1000 Index ETF (SCHK, by Schwab) holds 986. They have 883 holdings in common, and by portfolio weight the two funds are 70.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 70.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 883DFAC holds 2546 · SCHK holds 986
- Weight in Shared Holdings
- DFAC 89%·SCHK 97%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DFAC
1663 of 2546 positions (10.4% of the fund) are not held by SCHK. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAC | SCHK |
|---|---|---|
| Information Technology | 27.1% | 37.2% |
| Financials | 14.6% | 11.5% |
| Industrials | 13.6% | 9.4% |
| Consumer Discretionary | 10.2% | 9.7% |
| Communication Services | 8.4% | 10.1% |
| Other Sectors | 25.4% | 22.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAC | +3.7% | +16.6% | +26.8% | +19.5% | +12.3% | — | 0.88% |
| SCHK | +3.4% | +14.4% | +23.6% | +21.2% | +12.7% | — | 1.00% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DFAC vs SCHK →
Shared Holdings(883)
The top 10 shared positions account for 36% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 5.60% | 7.29% | 5.60% |
|---|---|---|---|
 AAPLApple Inc. COM | 4.68% | 6.51% | 4.68% |
 MSFTMicrosoft Corp. COM | 3.92% | 4.75% | 3.92% |
 AMZNAmazon.com, Inc. COM | 3.06% | 3.75% | 3.06% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.14% | 3.14% | 2.14% |
 METAMeta Platforms, Inc., Class A | 1.87% | 1.96% | 1.87% |
 GOOGAlphabet Inc. CAP STK CL C | 1.69% | 2.50% | 1.69% |
 JPMJPMorgan Chase & Co. COM | 1.00% | 1.15% | 1.00% |
 AVGOBroadcom Inc COM | 0.95% | 3.01% | 0.95% |
 LLYEli Lilly & Co. COM | 0.87% | 1.24% | 0.87% |
 XOMExxon Mobil Corp. COM | 0.88% | 0.86% | 0.86% |
 JNJJohnson & Johnson COM | 0.82% | 0.77% | 0.77% |
 MUMicron Technology Inc. COM | 0.71% | 1.55% | 0.71% |
 BRK-BBerkshire Hathaway, Inc., Class B | 0.71% | 1.24% | 0.71% |
 VVisa, Inc., Class A | 0.65% | 0.78% | 0.65% |
 CATCaterpillar Inc COM | 0.49% | 0.58% | 0.49% |
 CVXChevron Corp. COM | 0.56% | 0.49% | 0.49% |
 MAMasterCard Incorporated CL A | 0.48% | 0.57% | 0.48% |
 PGThe Procter & Gamble Co. COM | 0.50% | 0.47% | 0.47% |
 COSTCostco Wholesale Corporation COM | 0.47% | 0.60% | 0.47% |
 CSCOCisco Systems, Inc. COM | 0.46% | 0.68% | 0.46% |
 NFLXNetflix, Inc. COM | 0.41% | 0.52% | 0.41% |
 ABBVAbbVie Inc. COM | 0.40% | 0.55% | 0.40% |
 KOCoca-Cola Co (The) COM | 0.39% | 0.43% | 0.39% |
 HDHome Depot, Inc. (The) | 0.38% | 0.45% | 0.38% |
Showing the top 250 of 883 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAC and SCHK overlap?
DFAC and SCHK overlap by 70.9% of portfolio weight. They share 883 holdings (DFAC holds 2546 positions and SCHK holds 986), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAC and SCHK?
The two portfolios are 70.9% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of DFAC and SCHK?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 36% of the total overlap.
What does DFAC own that SCHK doesn't?
1663 positions (10.4% of DFAC) are unique to DFAC, led by CTRA, CCL and TTMI. In the other direction, 103 positions (2.6% of SCHK) are unique to SCHK.