DFAI vs DXJ: Holdings Overlap
DFAIDimensional International Core Equity Market ETF
Dimensional · 3726 holdings · $17.5B · as of 2026-04-30
DXJWisdomTree Japan Hedged Equity Fund
WisdomTree · 430 holdings · $7.1B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAI: 2026-04-30, DXJ: 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 DFAI and DXJ?
Dimensional International Core Equity Market ETF (DFAI, by Dimensional) holds 3726 positions; WisdomTree Japan Hedged Equity Fund (DXJ, by WisdomTree) holds 430. They have 409 holdings in common, and by portfolio weight the two funds are 15.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 409DFAI holds 3726 · DXJ holds 430
- Weight in Shared Holdings
- DFAI 16%·DXJ 95%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 DFAI
3317 of 3726 positions (83.1% of the fund) are not held by DXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAI | DXJ |
|---|---|---|
| Financials | 20.2% | 17.5% |
| Industrials | 13.8% | 19.3% |
| Consumer Discretionary | 5.2% | 11.7% |
| Health Care | 7.2% | 6.7% |
| Materials | 7.1% | 3.5% |
| Other Sectors | 25.0% | 15.1% |
| Unclassified | 20.8% | 22.6% |
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 (21% of DFAI, 23% of DXJ).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAI | +4.2% | +15.2% | +26.8% | +19.3% | +10.7% | — | 2.24% |
| DXJ | +2.2% | +25.3% | +49.6% | +31.9% | +27.8% | +19.0% | 0.94% |
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 DFAI vs DXJ →
Shared Holdings(409)
The top 10 shared positions account for 28% of the overlap, led by 8306, 7203 and 8035.
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.66% | 4.71% | 0.66% |
|---|---|---|---|
 7203Toyota Motor Corp. NPV | 0.64% | 4.56% | 0.64% |
 8035Tokyo Electron Ltd. NPV | 0.48% | 1.69% | 0.48% |
 6758Sony Group Corp. NPV | 0.48% | 0.48% | 0.48% |
 5803Fujikura Ltd. NPV | 0.51% | 0.47% | 0.47% |
 6501Hitachi Ltd. NPV | 0.43% | 1.02% | 0.43% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.34% | 3.06% | 0.34% |
 8766Tokio Marine Holdings Inc. NPV | 0.33% | 3.13% | 0.33% |
 6857Advantest Corp. NPV | 0.49% | 0.32% | 0.32% |
 9983Fast Retailing Co Ltd. NPV | 0.30% | 0.92% | 0.30% |
 8411Mizuho Financial Group Inc. NPV | 0.30% | 2.31% | 0.30% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.26% | 1.28% | 0.26% |
 8058Mitsubishi Corp. NPV | 0.25% | 3.06% | 0.25% |
 8031Mitsui & Co Ltd. NPV | 0.25% | 2.44% | 0.25% |
 7741HOYA Corp. NPV | 0.25% | 0.51% | 0.25% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.24% | 0.64% | 0.24% |
 6098Recruit Holdings Co Ltd. NPV | 0.23% | 0.23% | 0.23% |
 8001ITOCHU Corp. NPV | 0.20% | 1.82% | 0.20% |
 4502Takeda Pharmaceutical Co Ltd. NPV | 0.19% | 2.05% | 0.19% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.19% | 1.21% | 0.19% |
 6503Mitsubishi Electric Corp. NPV | 0.19% | 1.09% | 0.19% |
 6146DISCO Corp. NPV | 0.17% | 0.37% | 0.17% |
 6861Keyence Corp. NPV | 0.16% | 0.36% | 0.16% |
 6752Panasonic Holdings Corporation COMMON STOCK | 0.16% | 0.81% | 0.16% |
 6301Komatsu Ltd. NPV | 0.16% | 1.05% | 0.16% |
Showing the top 250 of 409 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAI and DXJ overlap?
DFAI and DXJ overlap by 15.8% of portfolio weight. They share 409 holdings (DFAI holds 3726 positions and DXJ holds 430), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAI and DXJ?
The two portfolios are 15.8% 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 DFAI and DXJ?
The largest positions held by both funds are 8306, 7203, 8035, 6758 and 5803. Together the top 10 shared positions account for 28% of the total overlap.
What does DFAI own that DXJ doesn't?
3317 positions (83.1% of DFAI) are unique to DFAI, led by ASML, SHEL and HSBA. In the other direction, 21 positions (1.0% of DXJ) are unique to DXJ.