DFAE vs SCHC: Holdings Overlap
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFAE: 2026-04-30, SCHC: 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 DFAE and SCHC?
Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 241 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 241DFAE holds 6342 · SCHC holds 2230
- Weight in Shared Holdings
- DFAE 2%·SCHC 8%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
6101 of 6342 positions (98.3% of the fund) are not held by SCHC. Showing the top 30 by weight.
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% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 SCHC →
Shared Holdings(241)
The top 10 shared positions account for 21% of the overlap, led by 039490, 047040 and 267270.
 039490KIWOOM Securities Co Ltd | 0.05% | 0.14% | 0.05% |
|---|---|---|---|
 047040Daewoo Engineering & Construction Co Ltd | 0.05% | 0.13% | 0.05% |
 267270HD Construction Equipment Co Ltd | 0.05% | 0.11% | 0.05% |
 000990DB HiTek Co Ltd | 0.05% | 0.14% | 0.05% |
 ALRAlior Bank SA | 0.04% | 0.11% | 0.04% |
 010060OCI Holdings Co Ltd | 0.04% | 0.11% | 0.04% |
 TPETauron Polska Energia SA | 0.04% | 0.10% | 0.04% |
 058470LEENO Industrial Inc | 0.03% | 0.12% | 0.03% |
 KTYGrupa Kety SA | 0.03% | 0.12% | 0.03% |
| TechWing Inc | 0.03% | 0.03% | 0.03% |
 PGEPGE Polska Grupa Energetyczna SA | 0.03% | 0.09% | 0.03% |
 036930Jusung Engineering Co Ltd | 0.03% | 0.16% | 0.03% |
 082740Hanwha Engine | 0.03% | 0.08% | 0.03% |
 CDRCD Projekt SA | 0.02% | 0.17% | 0.02% |
 XTBXTB SA | 0.02% | 0.08% | 0.02% |
 BDXBudimex SA | 0.02% | 0.09% | 0.02% |
 353200Daeduck Electronics Co Ltd / New | 0.02% | 0.16% | 0.02% |
 240810WONIK IPS Co Ltd | 0.02% | 0.08% | 0.02% |
 175330JB Financial Group Co Ltd | 0.02% | 0.09% | 0.02% |
 OPLOrange Polska SA | 0.02% | 0.11% | 0.02% |
| Enea SA | 0.02% | 0.06% | 0.02% |
 A103140Poongsan Corp | 0.02% | 0.03% | 0.02% |
 087010Peptron Inc | 0.02% | 0.16% | 0.02% |
 001440Taihan Cable & Solution Co Ltd. KRW1000 | 0.02% | 0.12% | 0.02% |
| Pepco Group NV | 0.02% | 0.07% | 0.02% |
Frequently Asked Questions
How much do DFAE and SCHC overlap?
DFAE and SCHC overlap by 1.9% of portfolio weight. They share 241 holdings (DFAE holds 6342 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAE and SCHC?
The two portfolios are 1.9% 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 SCHC?
The largest positions held by both funds are 039490, 047040, 267270, 000990 and ALR. Together the top 10 shared positions account for 21% of the total overlap.
What does DFAE own that SCHC doesn't?
6101 positions (98.3% of DFAE) are unique to DFAE, led by TSMWF, 005930 and 000660. In the other direction, 1989 positions (91.6% of SCHC) are unique to SCHC.