DFAE vs IEFA: Holdings Overlap
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
IEFAiShares Core MSCI EAFE ETF
iShares · 2632 holdings · $193.5B · as of 2026-04-30
How similar are DFAE and IEFA?
Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342 positions; iShares Core MSCI EAFE ETF (IEFA, by iShares) holds 2632. They have 9 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
- 9DFAE holds 6342 · IEFA holds 2632
- Weight in Shared Holdings
- DFAE 0%·IEFA 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
6333 of 6342 positions (100.2% of the fund) are not held by IEFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAE | IEFA |
|---|---|---|
| Information Technology | 28.8% | 7.9% |
| Financials | 10.5% | 20.5% |
| Industrials | 2.4% | 16.0% |
| Health Care | 0.7% | 8.3% |
| Consumer Staples | 1.3% | 5.9% |
| Other Sectors | 17.5% | 23.8% |
| Unclassified | 39.1% | 17.0% |
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, 17% of IEFA).
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% |
| IEFA | +4.2% | +14.8% | +24.5% | +17.9% | +9.3% | +9.8% | 3.25% |
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 IEFA →
Shared Holdings(9)
The top 9 shared positions account for 100% of the overlap, led by MTLN, 1729 and 1860.
 MTLNMetlen Energy & Metals PLC | 0.03% | 0.02% | 0.02% |
|---|---|---|---|
 1729Time Interconnect Technology Ltd | 0.01% | 0.01% | 0.01% |
 1860Mobvista Inc | 0.01% | 0.00% | 0.00% |
| OSL Group Ltd | 0.00% | 0.00% | 0.00% |
| HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD | 0.00% | 0.00% | 0.00% |
 1691JS Global Lifestyle Co Ltd | 0.00% | 0.00% | 0.00% |
| COMBA TELECOM SYSTEMS HOLDINGS LTD | 0.00% | 0.00% | 0.00% |
| Euro | 0.00% | 0.17% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DFAE and IEFA overlap?
DFAE and IEFA overlap by 0.0% of portfolio weight. They share 9 holdings (DFAE holds 6342 positions and IEFA holds 2632), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAE and IEFA?
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 IEFA?
The largest positions held by both funds are MTLN, 1729, 1860, OSL Group Ltd and HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD. Together the top 9 shared positions account for 100% of the total overlap.
What does DFAE own that IEFA doesn't?
6333 positions (100.2% of DFAE) are unique to DFAE, led by TSMWF, 005930 and 000660. In the other direction, 2623 positions (99.2% of IEFA) are unique to IEFA.