DFAI vs VSS: Holdings Overlap
DFAIDimensional International Core Equity Market ETF
Dimensional · 3726 holdings · $17.5B · as of 2026-04-30
VSSVanguard FTSE All-world Ex-us Small-cap Index Fund
Vanguard · 4810 holdings · $11.7B · as of 2026-04-30
How similar are DFAI and VSS?
Dimensional International Core Equity Market ETF (DFAI, by Dimensional) holds 3726 positions; Vanguard FTSE All-world Ex-us Small-cap Index Fund (VSS, by Vanguard) holds 4810. They have 1493 holdings in common, and by portfolio weight the two funds are 8.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1493DFAI holds 3726 · VSS holds 4810
- Weight in Shared Holdings
- DFAI 8%·VSS 50%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
2233 of 3726 positions (90.9% of the fund) are not held by VSS. 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% |
| VSS | +3.4% | +11.3% | +19.8% | +15.6% | +6.0% | +8.0% | 3.14% |
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 VSS →
Shared Holdings(1493)
The top 10 shared positions account for 5% of the overlap, led by BAB, FTT and HBM.
 BABBabcock International Group PLC | 0.05% | 0.10% | 0.05% |
|---|---|---|---|
 FTTFinning International Inc | 0.05% | 0.26% | 0.05% |
 HBMHudbay Minerals Inc | 0.05% | 0.23% | 0.05% |
 8358Suruga Bank Ltd | 0.05% | 0.05% | 0.05% |
 ACLNAccelleron Industries AG | 0.04% | 0.27% | 0.04% |
 GBFBilfinger SE | 0.04% | 0.11% | 0.04% |
 GAWGames Workshop Group PLC | 0.04% | 0.23% | 0.04% |
 ATZAritzia Inc | 0.04% | 0.27% | 0.04% |
 SUBCSubsea 7 SA | 0.04% | 0.22% | 0.04% |
 STBStorebrand ASA | 0.04% | 0.21% | 0.04% |
 GTTGaztransport Et Technigaz SA | 0.04% | 0.24% | 0.04% |
 TVETamarack Valley Energy Ltd | 0.04% | 0.12% | 0.04% |
 NKTNkt AS DKK20 | 0.03% | 0.21% | 0.03% |
 CPXCapital Power Corp | 0.03% | 0.20% | 0.03% |
 NEXNexans SA EUR1 | 0.03% | 0.20% | 0.03% |
 OGCOceanaGold Corp | 0.03% | 0.19% | 0.03% |
 SSRMSSR Mining Inc COM | 0.03% | 0.16% | 0.03% |
 SPMSaipem SpA | 0.03% | 0.19% | 0.03% |
 SOBOSouth Bow Corp | 0.03% | 0.19% | 0.03% |
 ALSYDBAL Sydbank | 0.03% | 0.14% | 0.03% |
 6787Meiko Electronics Co Ltd. NPV | 0.03% | 0.10% | 0.03% |
 DPMDPM Metals Inc | 0.03% | 0.19% | 0.03% |
 NDX1Nordex SE | 0.03% | 0.19% | 0.03% |
 EGOEldorado Gold Corp | 0.03% | 0.20% | 0.03% |
 BTGB2Gold Corp | 0.03% | 0.16% | 0.03% |
Showing the top 250 of 1493 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAI and VSS overlap?
DFAI and VSS overlap by 8.4% of portfolio weight. They share 1493 holdings (DFAI holds 3726 positions and VSS holds 4810), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAI and VSS?
The two portfolios are 8.4% 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 VSS?
The largest positions held by both funds are BAB, FTT, HBM, 8358 and ACLN. Together the top 10 shared positions account for 5% of the total overlap.
What does DFAI own that VSS doesn't?
2233 positions (90.9% of DFAI) are unique to DFAI, led by ASML, SHEL and HSBA. In the other direction, 3317 positions (49.0% of VSS) are unique to VSS.