DFAE vs EFA: Holdings Overlap
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
iShares · 705 holdings · $79.3B · as of 2026-04-30
How similar are DFAE and EFA?
Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342 positions; iShares MSCI EAFE ETF (EFA, by iShares) holds 705. They have 2 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2DFAE holds 6342 · EFA holds 705
- Weight in Shared Holdings
- DFAE 0%·EFA 0%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 DFAE
6340 of 6342 positions (100.2% of the fund) are not held by EFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAE | EFA |
|---|---|---|
| Information Technology | 28.8% | 9.1% |
| Financials | 10.5% | 23.8% |
| Industrials | 2.4% | 18.5% |
| Health Care | 0.7% | 9.7% |
| Consumer Staples | 1.3% | 6.8% |
| Other Sectors | 17.5% | 25.8% |
| Unclassified | 39.1% | 5.5% |
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. “Unclassified” is weight we could not classify (39% of DFAE, 6% of EFA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAE | +0.3% | +20.0% | +33.0% | +20.1% | +9.2% | — | 1.80% |
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
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 DFAE vs EFA →
Shared Holdings(2)
| Euro | 0.00% | 0.19% | 0.00% |
|---|---|---|---|
| HONG KONG DOLLAR | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DFAE and EFA overlap?
DFAE and EFA overlap by 0.0% of portfolio weight. They share 2 holdings (DFAE holds 6342 positions and EFA holds 705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAE and EFA?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFAE and EFA?
The largest positions held by both funds are Euro and HONG KONG DOLLAR. Together the top 2 shared positions account for 0% of the total overlap.
What does DFAE own that EFA doesn't?
6340 positions (100.2% of DFAE) are unique to DFAE, led by TSMWF, 005930 and 000660. In the other direction, 703 positions (99.1% of EFA) are unique to EFA.