DFAE vs VSS: Holdings Overlap
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
How similar are DFAE and VSS?
Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 1980 holdings in common, and by portfolio weight the two funds are 8.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1980DFAE holds 6342 · VSS holds 4810
- Weight in Shared Holdings
- DFAE 9%·VSS 27%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
4362 of 6342 positions (91.5% of the fund) are not held by VSS. Showing the top 30 by weight.
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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(1980)
The top 10 shared positions account for 7% of the overlap, led by 2313, 2337 and 6274.
 2313Compeq Manufacturing Co Ltd | 0.08% | 0.21% | 0.08% |
|---|---|---|---|
 2337Macronix International Co Ltd | 0.07% | 0.24% | 0.07% |
 6274Taiwan Union Technology Corp | 0.07% | 0.22% | 0.07% |
 6257Sigurd Microelectronics Corp | 0.07% | 0.07% | 0.07% |
 3189Kinsus Interconnect Technology Corp | 0.06% | 0.15% | 0.06% |
 039490KIWOOM Securities Co Ltd | 0.05% | 0.11% | 0.05% |
 047040Daewoo Engineering & Construction Co Ltd | 0.05% | 0.13% | 0.05% |
 267270HD Construction Equipment Co Ltd | 0.05% | 0.10% | 0.05% |
 000990DB HiTek Co Ltd | 0.05% | 0.09% | 0.05% |
 6515WinWay Technology Co Ltd | 0.04% | 0.23% | 0.04% |
 ALRAlior Bank SA | 0.04% | 0.08% | 0.04% |
 3260ADATA Technology Co Ltd | 0.04% | 0.11% | 0.04% |
 010060OCI Holdings Co Ltd | 0.04% | 0.09% | 0.04% |
 TPETauron Polska Energia SA | 0.04% | 0.07% | 0.04% |
 058470LEENO Industrial Inc | 0.03% | 0.11% | 0.03% |
 189Dongyue Group Ltd | 0.03% | 0.07% | 0.03% |
 KTYGrupa Kety SA | 0.03% | 0.08% | 0.03% |
 6139L&K Engineering Co Ltd | 0.03% | 0.09% | 0.03% |
| Apollo Tyres Ltd | 0.03% | 0.04% | 0.03% |
 3715Dynamic Holding Co Ltd | 0.03% | 0.04% | 0.03% |
| TechWing Inc | 0.03% | 0.03% | 0.03% |
 PGEPGE Polska Grupa Energetyczna SA | 0.03% | 0.07% | 0.03% |
 GRANGranules India Ltd | 0.05% | 0.03% | 0.03% |
 1070TCL Electronics Holdings Ltd | 0.03% | 0.05% | 0.03% |
 6147Chipbond Technology Corp | 0.03% | 0.08% | 0.03% |
Showing the top 250 of 1980 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAE and VSS overlap?
DFAE and VSS overlap by 8.6% of portfolio weight. They share 1980 holdings (DFAE holds 6342 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAE and VSS?
The two portfolios are 8.6% 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 VSS?
The largest positions held by both funds are 2313, 2337, 6274, 6257 and 3189. Together the top 10 shared positions account for 7% of the total overlap.
What does DFAE own that VSS doesn't?
4362 positions (91.5% of DFAE) are unique to DFAE, led by TSMWF, 005930 and 000660. In the other direction, 2830 positions (72.4% of VSS) are unique to VSS.