DFAE vs VPL: Holdings Overlap
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
How similar are DFAE and VPL?
Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 379 holdings in common, and by portfolio weight the two funds are 15.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 379DFAE holds 6342 · VPL holds 2334
- Weight in Shared Holdings
- DFAE 17%·VPL 19%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
5963 of 6342 positions (83.2% of the fund) are not held by VPL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAE | VPL |
|---|---|---|
| Information Technology | 28.8% | 18.7% |
| Financials | 10.5% | 16.1% |
| Industrials | 2.4% | 13.1% |
| Consumer Discretionary | 5.6% | 6.8% |
| Materials | 3.0% | 4.9% |
| Other Sectors | 10.8% | 14.5% |
| Unclassified | 39.1% | 25.0% |
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, 25% of VPL).
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% |
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
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 VPL →
Shared Holdings(379)
The top 10 shared positions account for 63% of the overlap, led by 005930, 000660 and 005380.
 005930Samsung Electronics Co Ltd | 4.35% | 6.00% | 4.35% |
|---|---|---|---|
 000660SK hynix Inc | 3.49% | 4.08% | 3.49% |
 005380Hyundai Motor Co | 0.43% | 0.41% | 0.41% |
 034020Doosan Enerbility Co Ltd | 0.28% | 0.33% | 0.28% |
 009150Samsung Electro-Mechanics Co Ltd | 0.25% | 0.27% | 0.25% |
 006400Samsung SDI Co Ltd. KRW5000 | 0.24% | 0.24% | 0.24% |
 105560KB Financial Group Inc | 0.23% | 0.33% | 0.23% |
 012450Hanwha Aerospace Co Ltd | 0.20% | 0.28% | 0.20% |
 086790Hana Financial Group Inc | 0.28% | 0.20% | 0.20% |
 055550Shinhan Financial Group Co Ltd | 0.19% | 0.24% | 0.19% |
 267260HD Hyundai Electric Co Ltd. KRW5000 | 0.16% | 0.16% | 0.16% |
 005490POSCO Holdings Inc | 0.13% | 0.20% | 0.13% |
 316140Woori Financial Group Inc | 0.14% | 0.13% | 0.13% |
 010120LS Electric Co. Ltd KRW5000 | 0.24% | 0.12% | 0.12% |
 009540HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.14% | 0.12% | 0.12% |
 298040Hyosung Heavy Industries Corporation KRW5000 | 0.11% | 0.12% | 0.11% |
 064350Hyundai Rotem Co Ltd | 0.11% | 0.11% | 0.11% |
 010140Samsung Heavy Industries Co Ltd | 0.11% | 0.12% | 0.11% |
 035420NAVER Corp | 0.10% | 0.18% | 0.10% |
 068270Celltrion Inc | 0.10% | 0.17% | 0.10% |
 051910LG Chem Ltd | 0.10% | 0.11% | 0.10% |
 032830Samsung Life Insurance Co Ltd | 0.10% | 0.11% | 0.10% |
 033780KT&G Corp | 0.10% | 0.10% | 0.10% |
 992Lenovo Group Ltd | 0.14% | 0.10% | 0.10% |
 042700Hanmi Semiconductor Co Ltd | 0.10% | 0.09% | 0.09% |
Showing the top 250 of 379 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAE and VPL overlap?
DFAE and VPL overlap by 15.6% of portfolio weight. They share 379 holdings (DFAE holds 6342 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAE and VPL?
The two portfolios are 15.6% 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 VPL?
The largest positions held by both funds are 005930, 000660, 005380, 034020 and 009150. Together the top 10 shared positions account for 63% of the total overlap.
What does DFAE own that VPL doesn't?
5963 positions (83.2% of DFAE) are unique to DFAE, led by TSMWF, 700 and 9988. In the other direction, 1955 positions (79.8% of VPL) are unique to VPL.