DFAI vs SCHC: Holdings Overlap
DFAIDimensional International Core Equity Market ETF
Dimensional · 3726 holdings · $17.5B · as of 2026-04-30
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFAI: 2026-04-30, SCHC: 2026-05-31). 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 SCHC?
Dimensional International Core Equity Market ETF (DFAI, by Dimensional) holds 3726 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 1434 holdings in common, and by portfolio weight the two funds are 8.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1434DFAI holds 3726 · SCHC holds 2230
- Weight in Shared Holdings
- DFAI 8%·SCHC 71%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
2292 of 3726 positions (90.9% of the fund) are not held by SCHC. Showing the top 30 by weight.
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% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 SCHC →
Shared Holdings(1434)
The top 10 shared positions account for 5% of the overlap, led by BAB, FTT and 8358.
 BABBabcock International Group PLC | 0.05% | 0.14% | 0.05% |
|---|---|---|---|
 FTTFinning International Inc | 0.05% | 0.37% | 0.05% |
 8358Suruga Bank Ltd | 0.05% | 0.07% | 0.05% |
 HBMHudbay Minerals Inc | 0.05% | 0.41% | 0.05% |
 ACLNAccelleron Industries AG | 0.04% | 0.35% | 0.04% |
 GBFBilfinger SE | 0.04% | 0.14% | 0.04% |
 GAWGames Workshop Group PLC | 0.04% | 0.33% | 0.04% |
 ATZAritzia Inc | 0.04% | 0.40% | 0.04% |
 SUBCSubsea 7 SA | 0.04% | 0.28% | 0.04% |
 STBStorebrand ASA | 0.04% | 0.29% | 0.04% |
 GTTGaztransport Et Technigaz SA | 0.04% | 0.32% | 0.04% |
 TVETamarack Valley Energy Ltd | 0.04% | 0.16% | 0.04% |
 NKTNkt AS DKK20 | 0.03% | 0.32% | 0.03% |
 CPXCapital Power Corp | 0.03% | 0.30% | 0.03% |
 NEXNexans SA EUR1 | 0.03% | 0.28% | 0.03% |
 OGCOceanaGold Corp | 0.03% | 0.25% | 0.03% |
 SSRMSSR Mining Inc COM | 0.03% | 0.24% | 0.03% |
 SPMSaipem SpA | 0.03% | 0.23% | 0.03% |
 SOBOSouth Bow Corp | 0.03% | 0.28% | 0.03% |
 ALSYDBAL Sydbank | 0.03% | 0.20% | 0.03% |
 6787Meiko Electronics Co Ltd. NPV | 0.03% | 0.17% | 0.03% |
 DPMDPM Metals Inc | 0.03% | 0.27% | 0.03% |
 NDX1Nordex SE | 0.03% | 0.23% | 0.03% |
 EGOEldorado Gold Corp | 0.03% | 0.30% | 0.03% |
 BTGB2Gold Corp | 0.03% | 0.23% | 0.03% |
Showing the top 250 of 1434 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAI and SCHC overlap?
DFAI and SCHC overlap by 8.3% of portfolio weight. They share 1434 holdings (DFAI holds 3726 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAI and SCHC?
The two portfolios are 8.3% 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 DFAI and SCHC?
The largest positions held by both funds are BAB, FTT, 8358, HBM and ACLN. Together the top 10 shared positions account for 5% of the total overlap.
What does DFAI own that SCHC doesn't?
2292 positions (90.9% of DFAI) are unique to DFAI, led by ASML, SHEL and HSBA. In the other direction, 796 positions (28.1% of SCHC) are unique to SCHC.