DFAE vs IXUS: Holdings Overlap
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
IXUSiShares Core MSCI Total International Stock ETF
iShares · 4190 holdings · $59.9B · as of 2026-04-30
How similar are DFAE and IXUS?
Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342 positions; iShares Core MSCI Total International Stock ETF (IXUS, by iShares) holds 4190. They have 1557 holdings in common, and by portfolio weight the two funds are 28.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1557DFAE holds 6342 · IXUS holds 4190
- Weight in Shared Holdings
- DFAE 83%·IXUS 29%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
4785 of 6342 positions (17.2% of the fund) are not held by IXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAE | IXUS |
|---|---|---|
| Information Technology | 28.8% | 15.2% |
| Financials | 10.5% | 18.7% |
| Industrials | 2.4% | 10.9% |
| Materials | 3.0% | 5.6% |
| Consumer Discretionary | 5.6% | 5.6% |
| Other Sectors | 10.8% | 21.7% |
| Unclassified | 39.1% | 21.9% |
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, 22% of IXUS).
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% |
| IXUS | +3.0% | +16.5% | +27.9% | +19.1% | +9.2% | +9.7% | 2.88% |
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 IXUS →
Shared Holdings(1557)
The top 10 shared positions account for 34% of the overlap, led by TSMWF, 005930 and 000660.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 12.22% | 4.02% | 4.02% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 4.35% | 1.68% | 1.68% |
 000660SK hynix Inc | 3.49% | 1.15% | 1.15% |
 700Tencent Holdings Ltd. | 2.65% | 0.91% | 0.91% |
 9988Alibaba Group Holding Ltd | 1.40% | 0.67% | 0.67% |
 2308Delta Electronics Inc | 0.90% | 0.32% | 0.32% |
 2454MediaTek Inc | 0.69% | 0.30% | 0.30% |
 C6TChina Construction Bank Corp | 0.78% | 0.25% | 0.25% |
 HDFCBHDFC Bank Ltd | 0.34% | 0.22% | 0.22% |
 RELIANCEReliance Industries Ltd | 0.45% | 0.22% | 0.22% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.53% | 0.21% | 0.21% |
 PDDPDD Holdings Inc. SPONSORED ADS | 0.52% | 0.17% | 0.17% |
 1810Xiaomi Corp | 0.40% | 0.15% | 0.15% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.44% | 0.13% | 0.13% |
 RJHISARAl Rajhi Bank | 0.35% | 0.13% | 0.13% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.47% | 0.13% | 0.13% |
 3690Meituan, B Shares | 0.32% | 0.13% | 0.13% |
 3711ASE Technology Holding Co Ltd | 0.23% | 0.12% | 0.12% |
 BHARTIBharti Airtel Ltd | 0.41% | 0.12% | 0.12% |
 1211RUBBYD Co Ltd. 'H'CNY1 | 0.34% | 0.11% | 0.11% |
 005380Hyundai Motor Co | 0.43% | 0.11% | 0.11% |
 AUAnglogold Ashanti PLC COM SHS | 0.29% | 0.11% | 0.11% |
 2383Elite Material Co Ltd | 0.26% | 0.11% | 0.11% |
 ITUB4Itau Unibanco Holding SA | 0.19% | 0.11% | 0.11% |
 PETR4Petroleo Brasileiro SA - Petrobras | 0.37% | 0.11% | 0.11% |
Showing the top 250 of 1557 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAE and IXUS overlap?
DFAE and IXUS overlap by 28.5% of portfolio weight. They share 1557 holdings (DFAE holds 6342 positions and IXUS holds 4190), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAE and IXUS?
The two portfolios are 28.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DFAE and IXUS?
The largest positions held by both funds are TSMWF, 005930, 000660, 700 and 9988. Together the top 10 shared positions account for 34% of the total overlap.
What does DFAE own that IXUS doesn't?
4785 positions (17.2% of DFAE) are unique to DFAE, led by SMSNRUB, BABA and IBN. In the other direction, 2633 positions (70.5% of IXUS) are unique to IXUS.