DFAE vs SCHY: Holdings Overlap
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFAE: 2026-04-30, SCHY: 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 SCHY?
Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 34 holdings in common, and by portfolio weight the two funds are 2.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34DFAE holds 6342 · SCHY holds 102
- Weight in Shared Holdings
- DFAE 3%·SCHY 13%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
6308 of 6342 positions (97.6% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAE | SCHY |
|---|---|---|
| Information Technology | 28.8% | 3.5% |
| Financials | 10.5% | 14.3% |
| Consumer Staples | 1.3% | 13.7% |
| Industrials | 2.4% | 13.6% |
| Communication Services | 4.7% | 12.3% |
| Other Sectors | 13.5% | 34.9% |
| Unclassified | 39.1% | 7.0% |
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, 7% of SCHY).
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% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(34)
The top 10 shared positions account for 71% of the overlap, led by C6T, SBK and STCSAR.
 C6TChina Construction Bank Corp | 0.78% | 1.31% | 0.78% |
|---|---|---|---|
 SBKStandard Bank Group Ltd | 0.21% | 0.31% | 0.21% |
 STCSARSaudi Telecom Co | 0.17% | 1.38% | 0.17% |
 INFOInfosys Ltd | 0.14% | 2.66% | 0.14% |
 BBCABank Central Asia Tbk PT | 0.12% | 0.22% | 0.12% |
 HCLTHCL Technologies Ltd | 0.10% | 0.81% | 0.10% |
 SLMSanlam Ltd | 0.09% | 0.10% | 0.09% |
 ITCITC Ltd | 0.08% | 0.40% | 0.08% |
 NEDNedbank Group Ltd | 0.08% | 0.09% | 0.08% |
 ADIBAEDAbu Dhabi Islamic Bank PJSC | 0.08% | 0.10% | 0.08% |
 SAFCOSARSABIC Agri-Nutrients Co | 0.07% | 0.53% | 0.07% |
 DIBAEDDubai Islamic Bank PJSC | 0.06% | 0.07% | 0.06% |
 HMCLHero MotoCorp Ltd | 0.06% | 0.42% | 0.06% |
 VODVodacom Group Ltd | 0.05% | 0.35% | 0.05% |
 AJZArca Continental SAB de CV | 0.05% | 0.28% | 0.05% |
 BVTBidvest Group Ltd | 0.04% | 0.31% | 0.04% |
 BBSE3BB Seguridade Participacoes SA | 0.04% | 0.06% | 0.04% |
 CMIG4Cia Energetica de Minas Gerais | 0.04% | 0.25% | 0.04% |
 ZAINKWDMobile Telecommunications Co KSCP | 0.04% | 0.29% | 0.04% |
 KLBN11Klabin SA | 0.04% | 0.20% | 0.04% |
 TIMS3TIM SA/Brazil | 0.03% | 0.21% | 0.03% |
 OUTOUTsurance Group Ltd | 0.03% | 0.04% | 0.03% |
 KIMBER-AKimberly-Clark de Mexico SAB de CV | 0.03% | 0.13% | 0.03% |
 ORDSQAROoredoo QPSC | 0.02% | 0.21% | 0.02% |
 JARIRSARJarir Marketing Co | 0.02% | 0.16% | 0.02% |
Frequently Asked Questions
How much do DFAE and SCHY overlap?
DFAE and SCHY overlap by 2.6% of portfolio weight. They share 34 holdings (DFAE holds 6342 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAE and SCHY?
The two portfolios are 2.6% 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 SCHY?
The largest positions held by both funds are C6T, SBK, STCSAR, INFO and BBCA. Together the top 10 shared positions account for 71% of the total overlap.
What does DFAE own that SCHY doesn't?
6308 positions (97.6% of DFAE) are unique to DFAE, led by TSMWF, 005930 and 000660. In the other direction, 68 positions (86.6% of SCHY) are unique to SCHY.