DFAX vs SCHF: Holdings Overlap
DFAXDimensional World ex. U.S. Core Equity 2 ETF
Dimensional · 10527 holdings · $12.0B · as of 2026-04-30
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFAX: 2026-04-30, SCHF: 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 SCHF?
Dimensional World ex. U.S. Core Equity 2 ETF (DFAX, by Dimensional) holds 10527 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 1294 holdings in common, and by portfolio weight the two funds are 44.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 44.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1294DFAX holds 10527 · SCHF holds 1476
- Weight in Shared Holdings
- DFAX 53%·SCHF 94%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
9233 of 10527 positions (46.6% of the fund) are not held by SCHF. 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% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 SCHF →
Shared Holdings(1294)
The top 10 shared positions account for 10% of the overlap, led by 005930, 000660 and RY.
 005930Samsung Electronics Co Ltd | 1.12% | 3.32% | 1.12% |
|---|---|---|---|
 000660SK hynix Inc | 0.59% | 2.81% | 0.59% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.55% | 0.90% | 0.55% |
 TTETotalEnergies SE EUR2.5 | 0.61% | 0.53% | 0.53% |
 7203Toyota Motor Corp. NPV | 0.40% | 0.68% | 0.40% |
 NESNNestle SA (Registered) | 0.36% | 0.88% | 0.36% |
 ROPRoche Holding AG | 0.30% | 0.99% | 0.30% |
 DTEDeutsche Telekom AG (Registered) | 0.28% | 0.39% | 0.28% |
 SUSuncor Energy Inc | 0.26% | 0.25% | 0.25% |
 6857Advantest Corp. NPV | 0.24% | 0.40% | 0.24% |
 BHPBHP Group Ltd. | 0.24% | 0.74% | 0.24% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.23% | 0.93% | 0.23% |
 IFXInfineon Technologies AG | 0.23% | 0.41% | 0.23% |
 RHMRheinmetall AG | 0.22% | 0.23% | 0.22% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.22% | 0.69% | 0.22% |
 6501Hitachi Ltd. NPV | 0.22% | 0.47% | 0.22% |
 ENRSiemens Energy AG | 0.22% | 0.47% | 0.22% |
 AEMAgnico Eagle Mines Ltd | 0.21% | 0.31% | 0.21% |
 CNQCanadian Natural Resources Ltd | 0.21% | 0.31% | 0.21% |
 TDThe Toronto-Dominion Bank COM NEW | 0.21% | 0.64% | 0.21% |
 UCGUniCredit SpA | 0.20% | 0.44% | 0.20% |
 ABBNABB Ltd. (Registered) | 0.20% | 0.56% | 0.20% |
 RR-Rolls-Royce Holdings PLC | 0.19% | 0.51% | 0.19% |
 ENGIEngie SA | 0.26% | 0.19% | 0.19% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.19% | 0.47% | 0.19% |
Showing the top 250 of 1294 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAX and SCHF overlap?
DFAX and SCHF overlap by 44.4% of portfolio weight. They share 1294 holdings (DFAX holds 10527 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAX and SCHF?
The two portfolios are 44.4% 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 DFAX and SCHF?
The largest positions held by both funds are 005930, 000660, RY, TTE and 7203. Together the top 10 shared positions account for 10% of the total overlap.
What does DFAX own that SCHF doesn't?
9233 positions (46.6% of DFAX) are unique to DFAX, led by TSMWF, TSM and NVS. In the other direction, 182 positions (5.2% of SCHF) are unique to SCHF.