DFAI vs VSGX: Holdings Overlap
DFAIDimensional International Core Equity Market ETF
Dimensional · 3726 holdings · $17.5B · as of 2026-04-30
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFAI: 2026-04-30, VSGX: 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 VSGX?
Dimensional International Core Equity Market ETF (DFAI, by Dimensional) holds 3726 positions; Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576. They have 2116 holdings in common, and by portfolio weight the two funds are 51.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 51.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2116DFAI holds 3726 · VSGX holds 6576
- Weight in Shared Holdings
- DFAI 65%·VSGX 57%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
1610 of 3726 positions (34.4% of the fund) are not held by VSGX. Showing the top 30 by weight.
Only in VSGX
4460 of 6576 positions (42.0% of the fund) are not held by DFAI. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAI | VSGX |
|---|---|---|
| Information Technology | 6.9% | 23.0% |
| Financials | 20.2% | 21.8% |
| Industrials | 13.8% | 5.1% |
| Health Care | 7.2% | 6.7% |
| Materials | 7.1% | 3.7% |
| Other Sectors | 23.3% | 15.4% |
| Unclassified | 20.8% | 23.5% |
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, 24% of VSGX).
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% |
| VSGX | +2.2% | +17.2% | +28.7% | +19.1% | +8.5% | — | 2.90% |
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 VSGX →
Shared Holdings(2116)
The top 10 shared positions account for 13% of the overlap, led by ROP, AZN and RY.
 ROPRoche Holding AG | 0.97% | 0.90% | 0.90% |
|---|---|---|---|
 AZNAstraZeneca PLC ORD USD0.25 | 0.95% | 0.84% | 0.84% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.91% | 0.81% | 0.81% |
 NESNNestle SA (Registered) | 0.90% | 0.79% | 0.79% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.66% | 0.63% | 0.63% |
 7203Toyota Motor Corp. NPV | 0.64% | 0.61% | 0.61% |
 SIESiemens AG (Registered) | 0.55% | 0.70% | 0.55% |
 CBACommonwealth Bank of Australia | 0.54% | 0.60% | 0.54% |
 8035Tokyo Electron Ltd. NPV | 0.48% | 0.45% | 0.45% |
 NOVOBNovo Nordisk A/S, Class B | 0.44% | 0.44% | 0.44% |
 ALVAllianz SE (Registered) | 0.43% | 0.51% | 0.43% |
 SAPSAP SE | 0.42% | 0.56% | 0.42% |
 UBSGUBS Group AG (Registered) | 0.42% | 0.45% | 0.42% |
 UCGUniCredit SpA | 0.41% | 0.40% | 0.40% |
 6758Sony Group Corp. NPV | 0.48% | 0.39% | 0.39% |
 ASMLASML Holding NV | 0.39% | 1.90% | 0.39% |
 SANBanco Santander SA | 0.38% | 0.55% | 0.38% |
 ULVRUnilever PLC | 0.37% | 0.37% | 0.37% |
 6857Advantest Corp. NPV | 0.49% | 0.36% | 0.36% |
 BMOBank of Montreal COM | 0.37% | 0.35% | 0.35% |
 DTEDeutsche Telekom AG (Registered) | 0.49% | 0.35% | 0.35% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.34% | 0.40% | 0.34% |
 1299AIA Group Ltd. | 0.35% | 0.33% | 0.33% |
 IFXInfineon Technologies AG ORD NPV (REGD) | 0.33% | 0.37% | 0.33% |
 ZURNZurich Insurance Group AG | 0.33% | 0.32% | 0.32% |
Showing the top 250 of 2116 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAI and VSGX overlap?
DFAI and VSGX overlap by 51.4% of portfolio weight. They share 2116 holdings (DFAI holds 3726 positions and VSGX holds 6576), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAI and VSGX?
The two portfolios are 51.4% 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 VSGX?
The largest positions held by both funds are ROP, AZN, RY, NESN and 8306. Together the top 10 shared positions account for 13% of the total overlap.
What does DFAI own that VSGX doesn't?
1610 positions (34.4% of DFAI) are unique to DFAI, led by ASML, SHEL and HSBA. In the other direction, 4460 positions (42.0% of VSGX) are unique to VSGX.