DFAI vs VXUS: Holdings Overlap
DFAIDimensional International Core Equity Market ETF
Dimensional · 3726 holdings · $17.5B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are DFAI and VXUS?
Dimensional International Core Equity Market ETF (DFAI, by Dimensional) holds 3726 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 2665 holdings in common, and by portfolio weight the two funds are 59.3% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 59.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2665DFAI holds 3726 · VXUS holds 8752
- Weight in Shared Holdings
- DFAI 95%·VXUS 62%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
1061 of 3726 positions (4.7% of the fund) are not held by VXUS. Showing the top 30 by weight.
Only in VXUS
6087 of 8752 positions (37.0% of the fund) are not held by DFAI. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAI | VXUS |
|---|---|---|
| Financials | 20.2% | 18.3% |
| Information Technology | 6.9% | 14.7% |
| Industrials | 13.8% | 10.7% |
| Health Care | 7.2% | 5.2% |
| Materials | 7.1% | 5.3% |
| Other Sectors | 23.3% | 21.1% |
| Unclassified | 20.8% | 23.6% |
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 VXUS).
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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(2665)
The top 10 shared positions account for 10% of the overlap, led by HSBA, ROP and AZN.
 HSBAHSBC Holdings PLC | 1.04% | 0.73% | 0.73% |
|---|---|---|---|
 ROPRoche Holding AG | 0.97% | 0.67% | 0.67% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.95% | 0.66% | 0.66% |
 NESNNestle SA (Registered) | 0.90% | 0.61% | 0.61% |
 SHELShell PLC | 1.04% | 0.60% | 0.60% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.91% | 0.59% | 0.59% |
 SIESiemens AG (Registered) | 0.55% | 0.51% | 0.51% |
 CBACommonwealth Bank of Australia | 0.54% | 0.49% | 0.49% |
 7203Toyota Motor Corp. NPV | 0.64% | 0.47% | 0.47% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.66% | 0.46% | 0.46% |
 BHPBHP Group Ltd. | 0.56% | 0.45% | 0.45% |
 TDThe Toronto-Dominion Bank COM NEW | 0.60% | 0.42% | 0.42% |
 ALVAllianz SE (Registered) | 0.43% | 0.40% | 0.40% |
 SAPSAP SE | 0.42% | 0.40% | 0.40% |
 SUSchneider Electric SE EUR4.00 | 0.41% | 0.40% | 0.40% |
 TTETotalEnergies SE EUR2.5 | 0.65% | 0.39% | 0.39% |
 ASMLASML Holding NV | 0.39% | 1.30% | 0.39% |
 SANBanco Santander SA | 0.38% | 0.42% | 0.38% |
 ENRSiemens Energy AG | 0.47% | 0.37% | 0.37% |
 ABBNABB Ltd. CHF0.12 (REGD) | 0.36% | 0.37% | 0.36% |
 IBEIberdrola, S.A. EUR0.75 | 0.37% | 0.36% | 0.36% |
 UBSGUBS Group AG (Registered) | 0.42% | 0.32% | 0.32% |
 6501Hitachi Ltd. NPV | 0.43% | 0.32% | 0.32% |
 RR-Rolls-Royce Holdings PLC | 0.46% | 0.32% | 0.32% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.48% | 0.32% | 0.32% |
Showing the top 250 of 2665 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAI and VXUS overlap?
DFAI and VXUS overlap by 59.3% of portfolio weight. They share 2665 holdings (DFAI holds 3726 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAI and VXUS?
The two portfolios are 59.3% 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 VXUS?
The largest positions held by both funds are HSBA, ROP, AZN, NESN and SHEL. Together the top 10 shared positions account for 10% of the total overlap.
What does DFAI own that VXUS doesn't?
1061 positions (4.7% of DFAI) are unique to DFAI, led by ASML, NVS and BBVA. In the other direction, 6087 positions (37.0% of VXUS) are unique to VXUS.