DFAE vs VOO: Holdings Overlap
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAE: 2026-04-30, VOO: 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 VOO?
Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0DFAE holds 6342 · VOO holds 504
- Weight in Shared Holdings
- DFAE 0%·VOO 0%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
6342 of 6342 positions (100.2% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAE | VOO |
|---|---|---|
| Information Technology | 28.8% | 32.7% |
| Financials | 10.5% | 12.4% |
| Communication Services | 4.7% | 10.5% |
| Consumer Discretionary | 5.6% | 9.9% |
| Health Care | 0.7% | 9.5% |
| Other Sectors | 10.9% | 24.9% |
| Unclassified | 39.1% | 0.0% |
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, 0% of VOO).
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do DFAE and VOO overlap?
DFAE and VOO overlap by 0.0% of portfolio weight. They share 0 holdings (DFAE holds 6342 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAE and VOO?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does DFAE own that VOO doesn't?
6342 positions (100.2% of DFAE) are unique to DFAE, led by TSMWF, 005930 and 000660. In the other direction, 504 positions (99.8% of VOO) are unique to VOO.