DFAU vs SCHK: Holdings Overlap
DFAUDimensional US Core Equity Market ETF
Dimensional · 2190 holdings · $12.4B · as of 2026-04-30
Schwab · 986 holdings · $5.7B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFAU: 2026-04-30, SCHK: 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 DFAU and SCHK?
Dimensional US Core Equity Market ETF (DFAU, by Dimensional) holds 2190 positions; Schwab 1000 Index ETF (SCHK, by Schwab) holds 986. They have 879 holdings in common, and by portfolio weight the two funds are 87.4% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 87.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 879DFAU holds 2190 · SCHK holds 986
- Weight in Shared Holdings
- DFAU 95%·SCHK 97%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 DFAU
1311 of 2190 positions (4.7% of the fund) are not held by SCHK. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAU | SCHK |
|---|---|---|
| Information Technology | 31.7% | 37.2% |
| Financials | 13.0% | 11.5% |
| Industrials | 11.0% | 9.4% |
| Consumer Discretionary | 10.5% | 9.7% |
| Communication Services | 10.4% | 10.1% |
| Other Sectors | 23.0% | 22.1% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAU | +3.5% | +14.9% | +24.8% | +20.5% | +12.9% | — | 0.88% |
| SCHK | +3.4% | +14.4% | +23.6% | +21.2% | +12.7% | — | 1.00% |
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 DFAU vs SCHK →
Shared Holdings(879)
The top 10 shared positions account for 39% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 6.83% | 7.29% | 6.83% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.76% | 6.51% | 5.76% |
 MSFTMicrosoft Corp. COM | 4.62% | 4.75% | 4.62% |
 AMZNAmazon.com, Inc. COM | 3.66% | 3.75% | 3.66% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.06% | 3.14% | 3.06% |
 AVGOBroadcom Inc COM | 2.58% | 3.01% | 2.58% |
 GOOGAlphabet Inc. CAP STK CL C | 2.53% | 2.50% | 2.50% |
 METAMeta Platforms, Inc., Class A | 2.03% | 1.96% | 1.96% |
 TSLATesla Inc COM | 1.52% | 1.74% | 1.52% |
 JPMJPMorgan Chase & Co. COM | 1.20% | 1.15% | 1.15% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.07% | 1.24% | 1.07% |
 LLYEli Lilly & Co. COM | 1.06% | 1.24% | 1.06% |
 MUMicron Technology Inc. COM | 0.94% | 1.55% | 0.94% |
 XOMExxon Mobil Corp. COM | 0.92% | 0.86% | 0.86% |
 VVisa, Inc., Class A | 0.71% | 0.78% | 0.71% |
 WMTWalmart Inc COM | 0.70% | 0.72% | 0.70% |
 JNJJohnson & Johnson COM | 0.67% | 0.77% | 0.67% |
 AMDAdvanced Micro Devices Inc. COM | 0.62% | 1.19% | 0.62% |
 MAMasterCard Incorporated CL A | 0.60% | 0.57% | 0.57% |
 CATCaterpillar Inc COM | 0.56% | 0.58% | 0.56% |
 COSTCostco Wholesale Corporation COM | 0.53% | 0.60% | 0.53% |
 INTCIntel Corporation COM | 0.51% | 0.77% | 0.51% |
 NFLXNetflix, Inc. COM | 0.50% | 0.52% | 0.50% |
 CVXChevron Corp. COM | 0.48% | 0.49% | 0.48% |
 ABBVAbbVie Inc. COM | 0.48% | 0.55% | 0.48% |
Showing the top 250 of 879 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAU and SCHK overlap?
DFAU and SCHK overlap by 87.4% of portfolio weight. They share 879 holdings (DFAU holds 2190 positions and SCHK holds 986), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAU and SCHK?
The two portfolios are 87.4% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of DFAU and SCHK?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 39% of the total overlap.
What does DFAU own that SCHK doesn't?
1311 positions (4.7% of DFAU) are unique to DFAU, led by CCL, SPOT and CTRA. In the other direction, 107 positions (2.6% of SCHK) are unique to SCHK.