DFAI vs VPL: Holdings Overlap
DFAIDimensional International Core Equity Market ETF
Dimensional · 3726 holdings · $17.5B · as of 2026-04-30
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
How similar are DFAI and VPL?
Dimensional International Core Equity Market ETF (DFAI, by Dimensional) holds 3726 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 1468 holdings in common, and by portfolio weight the two funds are 30.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 30.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1468DFAI holds 3726 · VPL holds 2334
- Weight in Shared Holdings
- DFAI 31%·VPL 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
2258 of 3726 positions (68.5% of the fund) are not held by VPL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAI | VPL |
|---|---|---|
| Financials | 20.2% | 16.1% |
| Information Technology | 6.9% | 18.7% |
| Industrials | 13.8% | 13.1% |
| Health Care | 7.2% | 3.3% |
| Materials | 7.1% | 4.9% |
| Other Sectors | 23.3% | 18.0% |
| Unclassified | 20.8% | 25.0% |
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, 25% of VPL).
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% |
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
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 VPL →
Shared Holdings(1468)
The top 10 shared positions account for 17% of the overlap, led by 8306, 7203 and BHP.
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.66% | 1.67% | 0.66% |
|---|---|---|---|
 7203Toyota Motor Corp. NPV | 0.64% | 1.73% | 0.64% |
 BHPBHP Group Ltd. | 0.56% | 1.64% | 0.56% |
 CBACommonwealth Bank of Australia | 0.54% | 1.78% | 0.54% |
 5803Fujikura Ltd. NPV | 0.51% | 0.53% | 0.51% |
 6857Advantest Corp. NPV | 0.49% | 1.14% | 0.49% |
 8035Tokyo Electron Ltd. NPV | 0.48% | 1.10% | 0.48% |
 6758Sony Group Corp. NPV | 0.48% | 1.02% | 0.48% |
 6501Hitachi Ltd. NPV | 0.43% | 1.16% | 0.43% |
 1299AIA Group Ltd. | 0.35% | 0.98% | 0.35% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.34% | 1.09% | 0.34% |
 8766Tokio Marine Holdings Inc. NPV | 0.33% | 0.70% | 0.33% |
 DBSDBS Group Holdings Ltd. | 0.31% | 0.79% | 0.31% |
 9983Fast Retailing Co Ltd. NPV | 0.30% | 0.70% | 0.30% |
 WBCWestpac Banking Corp. | 0.30% | 0.81% | 0.30% |
 8411Mizuho Financial Group Inc. NPV | 0.30% | 0.87% | 0.30% |
 NABNational Australia Bank Ltd. | 0.27% | 0.75% | 0.27% |
 4063Shin-Etsu Chemical Co Ltd. NPV | 0.26% | 0.72% | 0.26% |
 8058Mitsubishi Corp. NPV | 0.25% | 0.89% | 0.25% |
 8031Mitsui & Co Ltd. NPV | 0.25% | 0.80% | 0.25% |
 7741HOYA Corp. NPV | 0.25% | 0.53% | 0.25% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.24% | 0.81% | 0.24% |
 ANZANZ Group Holdings Ltd. | 0.24% | 0.68% | 0.24% |
 6098Recruit Holdings Co Ltd. NPV | 0.23% | 0.52% | 0.23% |
 388Hong Kong Exchanges & Clearing Ltd. | 0.21% | 0.54% | 0.21% |
Showing the top 250 of 1468 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAI and VPL overlap?
DFAI and VPL overlap by 30.4% of portfolio weight. They share 1468 holdings (DFAI holds 3726 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAI and VPL?
The two portfolios are 30.4% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of DFAI and VPL?
The largest positions held by both funds are 8306, 7203, BHP, CBA and 5803. Together the top 10 shared positions account for 17% of the total overlap.
What does DFAI own that VPL doesn't?
2258 positions (68.5% of DFAI) are unique to DFAI, led by ASML, SHEL and HSBA. In the other direction, 866 positions (28.2% of VPL) are unique to VPL.