DFAI vs VOO: Holdings Overlap
DFAIDimensional International Core Equity Market ETF
Dimensional · 3726 holdings · $17.5B · as of 2026-04-30
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAI: 2026-04-30, VOO: 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 VOO?
Dimensional International Core Equity Market ETF (DFAI, by Dimensional) holds 3726 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 1 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1DFAI holds 3726 · VOO holds 504
- Weight in Shared Holdings
- DFAI 0%·VOO 0%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
3725 of 3726 positions (99.3% of the fund) are not held by VOO. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAI | VOO |
|---|---|---|
| Information Technology | 6.9% | 32.7% |
| Financials | 20.2% | 12.4% |
| Industrials | 13.8% | 9.0% |
| Communication Services | 2.8% | 10.5% |
| Consumer Discretionary | 5.2% | 9.9% |
| Other Sectors | 29.6% | 25.3% |
| Unclassified | 20.8% | 0.0% |
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, 0% of VOO).
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% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(1)
 IPInternational Paper Co. COM | 0.02% | 0.03% | 0.02% |
|---|
Frequently Asked Questions
How much do DFAI and VOO overlap?
DFAI and VOO overlap by 0.0% of portfolio weight. They share 1 holdings (DFAI holds 3726 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAI and VOO?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFAI and VOO?
The largest positions held by both funds are IP. Together the top 1 shared positions account for 94% of the total overlap.
What does DFAI own that VOO doesn't?
3725 positions (99.3% of DFAI) are unique to DFAI, led by ASML, SHEL and HSBA. In the other direction, 503 positions (99.7% of VOO) are unique to VOO.