DFAE vs VT: Holdings Overlap
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
How similar are DFAE and VT?
Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342 positions; Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033. They have 3858 holdings in common, and by portfolio weight the two funds are 11.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3858DFAE holds 6342 · VT holds 10033
- Weight in Shared Holdings
- DFAE 92%·VT 11%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
2484 of 6342 positions (8.5% of the fund) are not held by VT. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAE | VT |
|---|---|---|
| Information Technology | 28.8% | 25.9% |
| Financials | 10.5% | 14.5% |
| Industrials | 2.4% | 10.2% |
| Consumer Discretionary | 5.6% | 8.3% |
| Communication Services | 4.7% | 7.8% |
| Other Sectors | 9.2% | 23.4% |
| Unclassified | 39.1% | 9.1% |
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, 9% of VT).
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% |
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
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 VT →
Shared Holdings(3858)
The top 10 shared positions account for 32% of the overlap, led by TSMWF, 005930 and 000660.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 12.22% | 1.51% | 1.51% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 4.35% | 0.64% | 0.64% |
 000660SK hynix Inc | 3.49% | 0.43% | 0.43% |
 700Tencent Holdings Ltd. | 2.65% | 0.34% | 0.34% |
 9988Alibaba Group Holding Ltd | 1.40% | 0.26% | 0.26% |
 2308Delta Electronics Inc | 0.90% | 0.12% | 0.12% |
 2454MediaTek Inc | 0.69% | 0.11% | 0.11% |
 C6TChina Construction Bank Corp | 0.78% | 0.09% | 0.09% |
 HDFCBHDFC Bank Ltd | 0.34% | 0.08% | 0.08% |
 RELIANCEReliance Industries Ltd | 0.45% | 0.08% | 0.08% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.53% | 0.08% | 0.08% |
 PDDPDD Holdings Inc. SPONSORED ADS | 0.52% | 0.07% | 0.07% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.44% | 0.06% | 0.06% |
 ICICIBCICICI Bank Ltd | 0.10% | 0.06% | 0.06% |
 1810Xiaomi Corp | 0.40% | 0.06% | 0.06% |
 BHARTIBharti Airtel Ltd | 0.41% | 0.05% | 0.05% |
 VALE3Vale SA | 0.08% | 0.05% | 0.05% |
 3690Meituan, B Shares | 0.32% | 0.05% | 0.05% |
 RJHISARAl Rajhi Bank | 0.35% | 0.05% | 0.05% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.47% | 0.05% | 0.05% |
 3711ASE Technology Holding Co Ltd | 0.23% | 0.05% | 0.05% |
 005380Hyundai Motor Co | 0.43% | 0.04% | 0.04% |
 1211RUBBYD Co Ltd. 'H'CNY1 | 0.34% | 0.04% | 0.04% |
 AUAnglogold Ashanti PLC COM SHS | 0.29% | 0.04% | 0.04% |
 W8VBank of China Ltd | 0.33% | 0.04% | 0.04% |
Showing the top 250 of 3858 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAE and VT overlap?
DFAE and VT overlap by 11.3% of portfolio weight. They share 3858 holdings (DFAE holds 6342 positions and VT holds 10033), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAE and VT?
The two portfolios are 11.3% 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 VT?
The largest positions held by both funds are TSMWF, 005930, 000660, 700 and 9988. Together the top 10 shared positions account for 32% of the total overlap.
What does DFAE own that VT doesn't?
2484 positions (8.5% of DFAE) are unique to DFAE, led by SMSNRUB, BABA and IBN. In the other direction, 6175 positions (88.0% of VT) are unique to VT.