DFAE vs VEA: Holdings Overlap
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAE: 2026-04-30, VEA: 2026-03-31). 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 VEA?
Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 409 holdings in common, and by portfolio weight the two funds are 6.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 409DFAE holds 6342 · VEA holds 3886
- Weight in Shared Holdings
- DFAE 18%·VEA 6%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
5933 of 6342 positions (82.1% of the fund) are not held by VEA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAE | VEA |
|---|---|---|
| Information Technology | 28.8% | 9.9% |
| Financials | 10.5% | 20.4% |
| Industrials | 2.4% | 13.9% |
| Health Care | 0.7% | 7.3% |
| Materials | 3.0% | 6.2% |
| Other Sectors | 15.7% | 22.9% |
| Unclassified | 39.1% | 18.5% |
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, 19% of VEA).
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% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 VEA →
Shared Holdings(409)
The top 10 shared positions account for 58% of the overlap, led by 005930, 000660 and 005380.
 005930Samsung Electronics Co Ltd | 4.35% | 1.88% | 1.88% |
|---|---|---|---|
 000660SK hynix Inc | 3.49% | 1.05% | 1.05% |
 005380Hyundai Motor Co | 0.43% | 0.14% | 0.14% |
 105560KB Financial Group Inc | 0.23% | 0.12% | 0.12% |
 012450Hanwha Aerospace Co Ltd | 0.20% | 0.10% | 0.10% |
 034020Doosan Enerbility Co Ltd | 0.28% | 0.10% | 0.10% |
 055550Shinhan Financial Group Co Ltd | 0.19% | 0.09% | 0.09% |
 PKNOrlen SA PLN1.25 | 0.16% | 0.07% | 0.07% |
 035420NAVER Corp | 0.10% | 0.07% | 0.07% |
 PKOPowszechna Kasa Oszczednosci Bank Polski SA | 0.14% | 0.07% | 0.07% |
 086790Hana Financial Group Inc | 0.28% | 0.07% | 0.07% |
 068270Celltrion Inc | 0.10% | 0.07% | 0.07% |
 006400Samsung SDI Co Ltd. KRW5000 | 0.24% | 0.06% | 0.06% |
 005490POSCO Holdings Inc | 0.13% | 0.06% | 0.06% |
 009150Samsung Electro-Mechanics Co Ltd | 0.25% | 0.05% | 0.05% |
 316140Woori Financial Group Inc | 0.14% | 0.05% | 0.05% |
 267260HD Hyundai Electric Co Ltd. KRW5000 | 0.16% | 0.04% | 0.04% |
 207940Samsung Biologics Co Ltd | 0.06% | 0.04% | 0.04% |
 032830Samsung Life Insurance Co Ltd | 0.10% | 0.04% | 0.04% |
 373220LG Energy Solution Ltd | 0.06% | 0.04% | 0.04% |
 033780KT&G Corp | 0.10% | 0.04% | 0.04% |
 010140Samsung Heavy Industries Co Ltd | 0.11% | 0.04% | 0.04% |
 PEOBank Polska Kasa Opieki SA | 0.08% | 0.04% | 0.04% |
 009540HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.14% | 0.04% | 0.04% |
 042660Hanwha Ocean Co Ltd | 0.05% | 0.04% | 0.04% |
Showing the top 250 of 409 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAE and VEA overlap?
DFAE and VEA overlap by 6.4% of portfolio weight. They share 409 holdings (DFAE holds 6342 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAE and VEA?
The two portfolios are 6.4% 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 VEA?
The largest positions held by both funds are 005930, 000660, 005380, 105560 and 012450. Together the top 10 shared positions account for 58% of the total overlap.
What does DFAE own that VEA doesn't?
5933 positions (82.1% of DFAE) are unique to DFAE, led by TSMWF, 700 and 9988. In the other direction, 3477 positions (92.6% of VEA) are unique to VEA.