DFAX vs SCHC: Holdings Overlap
DFAXDimensional World ex. U.S. Core Equity 2 ETF
Dimensional · 10527 holdings · $12.0B · as of 2026-04-30
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFAX: 2026-04-30, SCHC: 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 DFAX and SCHC?
Dimensional World ex. U.S. Core Equity 2 ETF (DFAX, by Dimensional) holds 10527 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 1678 holdings in common, and by portfolio weight the two funds are 12.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1678DFAX holds 10527 · SCHC holds 2230
- Weight in Shared Holdings
- DFAX 12%·SCHC 79%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
8849 of 10527 positions (87.5% of the fund) are not held by SCHC. 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% |
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
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 SCHC →
Shared Holdings(1678)
The top 10 shared positions account for 5% of the overlap, led by FTT, HBM and 6787.
 FTTFinning International Inc | 0.08% | 0.37% | 0.08% |
|---|---|---|---|
 HBMHudbay Minerals Inc | 0.08% | 0.41% | 0.08% |
 6787Meiko Electronics Co Ltd. NPV | 0.06% | 0.17% | 0.06% |
 ATZAritzia Inc | 0.06% | 0.40% | 0.06% |
 OGCOceanaGold Corp | 0.06% | 0.25% | 0.06% |
 GTTGaztransport Et Technigaz SA | 0.06% | 0.32% | 0.06% |
 BABBabcock International Group PLC | 0.06% | 0.14% | 0.06% |
 NKTNkt AS DKK20 | 0.06% | 0.32% | 0.06% |
 ACLNAccelleron Industries AG | 0.05% | 0.35% | 0.05% |
 SPMSaipem SpA | 0.05% | 0.23% | 0.05% |
 GAWGames Workshop Group PLC | 0.05% | 0.33% | 0.05% |
 EGOEldorado Gold Corp | 0.05% | 0.30% | 0.05% |
 BGEOLion Finance Group PLC | 0.05% | 0.19% | 0.05% |
 DPMDPM Metals Inc | 0.05% | 0.27% | 0.05% |
 JYSKJyske Bank A/S | 0.05% | 0.22% | 0.05% |
 RILBARingkjoebing Landbobank A/S | 0.05% | 0.23% | 0.05% |
 PEYPeyto Exploration & Development Corp | 0.05% | 0.13% | 0.05% |
 TE1RUBTechnip Energies NV | 0.05% | 0.23% | 0.05% |
 NEXNexans SA | 0.04% | 0.28% | 0.04% |
 BTGB2Gold Corp | 0.04% | 0.23% | 0.04% |
 CSCapstone Copper Corp | 0.04% | 0.26% | 0.04% |
 NDAAurubis AG | 0.04% | 0.31% | 0.04% |
 SBMOSBM Offshore NV | 0.04% | 0.19% | 0.04% |
 ELISElis SA | 0.04% | 0.21% | 0.04% |
 PRUPerseus Mining Ltd | 0.04% | 0.19% | 0.04% |
Showing the top 250 of 1678 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAX and SCHC overlap?
DFAX and SCHC overlap by 12.1% of portfolio weight. They share 1678 holdings (DFAX holds 10527 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAX and SCHC?
The two portfolios are 12.1% 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 DFAX and SCHC?
The largest positions held by both funds are FTT, HBM, 6787, ATZ and OGC. Together the top 10 shared positions account for 5% of the total overlap.
What does DFAX own that SCHC doesn't?
8849 positions (87.5% of DFAX) are unique to DFAX, led by TSMWF, 005930 and TSM. In the other direction, 552 positions (20.6% of SCHC) are unique to SCHC.