DFAI vs EFA: Holdings Overlap
DFAIDimensional International Core Equity Market ETF
Dimensional · 3726 holdings · $17.5B · as of 2026-04-30
iShares · 705 holdings · $79.3B · as of 2026-04-30
How similar are DFAI and EFA?
Dimensional International Core Equity Market ETF (DFAI, by Dimensional) holds 3726 positions; iShares MSCI EAFE ETF (EFA, by iShares) holds 705. They have 645 holdings in common, and by portfolio weight the two funds are 67.5% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 67.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 645DFAI holds 3726 · EFA holds 705
- Weight in Shared Holdings
- DFAI 69%·EFA 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
3081 of 3726 positions (30.7% of the fund) are not held by EFA. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAI | EFA |
|---|---|---|
| Financials | 20.2% | 23.8% |
| Industrials | 13.8% | 18.5% |
| Health Care | 7.2% | 9.7% |
| Information Technology | 6.9% | 9.1% |
| Materials | 7.1% | 5.8% |
| Other Sectors | 23.3% | 26.9% |
| Unclassified | 20.8% | 5.5% |
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, 6% of EFA).
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% |
| EFA | +4.2% | +14.8% | +25.0% | +17.9% | +9.6% | +9.7% | 3.10% |
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 EFA →
Shared Holdings(645)
The top 10 shared positions account for 12% of the overlap, led by SHEL, HSBA and ROP.
 SHELShell PLC | 1.04% | 1.19% | 1.04% |
|---|---|---|---|
 HSBAHSBC Holdings PLC | 1.04% | 1.45% | 1.04% |
 ROPRoche Holding AG | 0.97% | 1.32% | 0.97% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.95% | 1.35% | 0.95% |
 NESNNestle SA (Registered) | 0.90% | 1.20% | 0.90% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.66% | 0.93% | 0.66% |
 TTETotalEnergies SE EUR2.5 | 0.65% | 0.85% | 0.65% |
 7203Toyota Motor Corp. NPV | 0.64% | 0.84% | 0.64% |
 BP-BP plc | 0.56% | 0.57% | 0.56% |
 BHPBHP Group Ltd. | 0.56% | 0.93% | 0.56% |
 SIESiemens AG (Registered) | 0.55% | 1.04% | 0.55% |
 CBACommonwealth Bank of Australia | 0.54% | 0.97% | 0.54% |
 6857Advantest Corp. NPV | 0.49% | 0.66% | 0.49% |
 DTEDeutsche Telekom AG (Registered) | 0.49% | 0.55% | 0.49% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.48% | 0.61% | 0.48% |
 8035Tokyo Electron Ltd. NPV | 0.48% | 0.61% | 0.48% |
 6758Sony Group Corp. NPV | 0.48% | 0.57% | 0.48% |
 ENRSiemens Energy AG | 0.47% | 0.76% | 0.47% |
 RR-Rolls-Royce Holdings PLC | 0.46% | 0.62% | 0.46% |
 NOVOBNovo Nordisk A/S, Class B | 0.44% | 0.63% | 0.44% |
 6501Hitachi Ltd. NPV | 0.43% | 0.67% | 0.43% |
 ALVAllianz SE (Registered) | 0.43% | 0.80% | 0.43% |
 SAPSAP SE | 0.42% | 0.81% | 0.42% |
 UBSGUBS Group AG (Registered) | 0.42% | 0.65% | 0.42% |
 SUSchneider Electric SE EUR4.00 | 0.41% | 0.80% | 0.41% |
Showing the top 250 of 645 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAI and EFA overlap?
DFAI and EFA overlap by 67.5% of portfolio weight. They share 645 holdings (DFAI holds 3726 positions and EFA holds 705), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAI and EFA?
The two portfolios are 67.5% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of DFAI and EFA?
The largest positions held by both funds are SHEL, HSBA, ROP, AZN and NESN. Together the top 10 shared positions account for 12% of the total overlap.
What does DFAI own that EFA doesn't?
3081 positions (30.7% of DFAI) are unique to DFAI, led by ASML, RY and NVS. In the other direction, 60 positions (4.4% of EFA) are unique to EFA.