DFAX vs FXI: Holdings Overlap
DFAXDimensional World ex. U.S. Core Equity 2 ETF
Dimensional · 10527 holdings · $12.0B · as of 2026-04-30
FXIiShares China Large-Cap ETF
iShares · 52 holdings · $4.3B · as of 2026-04-30
How similar are DFAX and FXI?
Dimensional World ex. U.S. Core Equity 2 ETF (DFAX, by Dimensional) holds 10527 positions; iShares China Large-Cap ETF (FXI, by iShares) holds 52. They have 47 holdings in common, and by portfolio weight the two funds are 2.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 47DFAX holds 10527 · FXI holds 52
- Weight in Shared Holdings
- DFAX 3%·FXI 93%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 DFAX
10480 of 10527 positions (96.8% of the fund) are not held by FXI. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAX | +3.5% | +17.0% | +29.0% | +20.1% | — | — | 2.27% |
| FXI | +11.3% | -4.8% | -2.4% | +10.4% | +0.1% | +2.5% | 1.88% |
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 DFAX vs FXI →
Shared Holdings(47)
The top 10 shared positions account for 56% of the overlap, led by 700, 9988 and C6T.
 700Tencent Holdings Ltd. | 0.50% | 7.72% | 0.50% |
|---|---|---|---|
 9988Alibaba Group Holding Ltd | 0.23% | 8.66% | 0.23% |
 C6TChina Construction Bank Corp | 0.19% | 8.25% | 0.19% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.14% | 4.41% | 0.14% |
 PC6PetroChina Co Ltd | 0.10% | 2.68% | 0.10% |
 1810Xiaomi Corp | 0.09% | 5.41% | 0.09% |
 1378China Hongqiao Group Ltd | 0.09% | 1.11% | 0.09% |
 1024Kuaishou Technology | 0.08% | 1.31% | 0.08% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.08% | 6.02% | 0.08% |
 FJZZijin Mining Group Co Ltd | 0.08% | 2.32% | 0.08% |
 1109China Resources Land Ltd | 0.07% | 1.01% | 0.07% |
 2020ANTA Sports Products Ltd | 0.07% | 1.09% | 0.07% |
 3690Meituan, B Shares | 0.07% | 4.79% | 0.07% |
 9961Trip.com Group Ltd | 0.07% | 2.69% | 0.07% |
 W8VBank of China Ltd | 0.06% | 3.72% | 0.06% |
 M4BChina Merchants Bank Co Ltd | 0.06% | 1.92% | 0.06% |
 WI4Weichai Power Co Ltd | 0.06% | 0.81% | 0.06% |
 IKFChina Shenhua Energy Co Ltd | 0.05% | 1.75% | 0.05% |
 D7NCMOC Group Ltd | 0.05% | 0.69% | 0.05% |
 75CChina Pacific Insurance Group Co Ltd | 0.05% | 0.94% | 0.05% |
 1211RUBBYD Co Ltd | 0.05% | 4.09% | 0.05% |
 CHUChina Petroleum & Chemical Corp | 0.05% | 1.12% | 0.05% |
 2Y11China Tower Corp Ltd | 0.05% | 0.55% | 0.05% |
 690EHaier Smart Home Co Ltd | 0.04% | 0.55% | 0.04% |
 NCLNew China Life Insurance Co Ltd | 0.04% | 0.54% | 0.04% |
Frequently Asked Questions
How much do DFAX and FXI overlap?
DFAX and FXI overlap by 2.8% of portfolio weight. They share 47 holdings (DFAX holds 10527 positions and FXI holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAX and FXI?
The two portfolios are 2.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFAX and FXI?
The largest positions held by both funds are 700, 9988, C6T, 2318RUB and PC6. Together the top 10 shared positions account for 56% of the total overlap.
What does DFAX own that FXI doesn't?
10480 positions (96.8% of DFAX) are unique to DFAX, led by TSMWF, 005930 and TSM. In the other direction, 5 positions (7.3% of FXI) are unique to FXI.