DFAE vs SCHF: Holdings Overlap
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFAE: 2026-04-30, SCHF: 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 SCHF?
Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 144 holdings in common, and by portfolio weight the two funds are 9.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 144DFAE holds 6342 · SCHF holds 1476
- Weight in Shared Holdings
- DFAE 16%·SCHF 10%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
6198 of 6342 positions (84.0% of the fund) are not held by SCHF. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAE | SCHF |
|---|---|---|
| Information Technology | 28.8% | 15.5% |
| Financials | 10.5% | 21.7% |
| Industrials | 2.4% | 14.5% |
| Health Care | 0.7% | 7.1% |
| Materials | 3.0% | 6.4% |
| Other Sectors | 15.7% | 22.6% |
| Unclassified | 39.1% | 11.5% |
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, 12% of SCHF).
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% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 SCHF →
Shared Holdings(144)
The top 10 shared positions account for 74% of the overlap, led by 005930, 000660 and 009150.
 005930Samsung Electronics Co Ltd | 4.35% | 3.32% | 3.32% |
|---|---|---|---|
 000660SK hynix Inc | 3.49% | 2.81% | 2.81% |
 009150Samsung Electro-Mechanics Co Ltd | 0.25% | 0.26% | 0.25% |
 005380Hyundai Motor Co | 0.43% | 0.22% | 0.22% |
 105560KB Financial Group Inc | 0.23% | 0.12% | 0.12% |
 034020Doosan Enerbility Co Ltd | 0.28% | 0.10% | 0.10% |
 006400Samsung SDI Co Ltd. KRW5000 | 0.24% | 0.09% | 0.09% |
 012450Hanwha Aerospace Co Ltd | 0.20% | 0.09% | 0.09% |
 055550Shinhan Financial Group Co Ltd | 0.19% | 0.09% | 0.09% |
 PKOPowszechna Kasa Oszczednosci Bank Polski SA | 0.14% | 0.08% | 0.08% |
 992Lenovo Group Ltd | 0.14% | 0.08% | 0.08% |
 035420NAVER Corp | 0.10% | 0.08% | 0.08% |
 PKNOrlen SA PLN1.25 | 0.16% | 0.08% | 0.08% |
 005490POSCO Holdings Inc | 0.13% | 0.07% | 0.07% |
 086790Hana Financial Group Inc | 0.28% | 0.07% | 0.07% |
 066570LG Electronics Inc | 0.12% | 0.07% | 0.07% |
 032830Samsung Life Insurance Co Ltd | 0.10% | 0.07% | 0.07% |
 068270Celltrion Inc | 0.10% | 0.06% | 0.06% |
 034730SK Inc | 0.10% | 0.05% | 0.05% |
 267260HD Hyundai Electric Co Ltd. KRW5000 | 0.16% | 0.05% | 0.05% |
 329180HD Hyundai Heavy Industries Co Ltd | 0.07% | 0.05% | 0.05% |
 011070LG Innotek Co Ltd | 0.08% | 0.05% | 0.05% |
 KGHKGHM Polska Miedz SA | 0.09% | 0.05% | 0.05% |
 316140Woori Financial Group Inc | 0.14% | 0.05% | 0.05% |
 298040Hyosung Heavy Industries Corporation KRW5000 | 0.11% | 0.04% | 0.04% |
Frequently Asked Questions
How much do DFAE and SCHF overlap?
DFAE and SCHF overlap by 9.7% of portfolio weight. They share 144 holdings (DFAE holds 6342 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAE and SCHF?
The two portfolios are 9.7% 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 SCHF?
The largest positions held by both funds are 005930, 000660, 009150, 005380 and 105560. Together the top 10 shared positions account for 74% of the total overlap.
What does DFAE own that SCHF doesn't?
6198 positions (84.0% of DFAE) are unique to DFAE, led by TSMWF, 700 and 9988. In the other direction, 1332 positions (89.6% of SCHF) are unique to SCHF.