DFAX vs VPL: Holdings Overlap
DFAXDimensional World ex. U.S. Core Equity 2 ETF
Dimensional · 10527 holdings · $12.0B · as of 2026-04-30
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
How similar are DFAX and VPL?
Dimensional World ex. U.S. Core Equity 2 ETF (DFAX, by Dimensional) holds 10527 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 1849 holdings in common, and by portfolio weight the two funds are 25.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1849DFAX holds 10527 · VPL holds 2334
- Weight in Shared Holdings
- DFAX 26%·VPL 90%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
8678 of 10527 positions (74.1% of the fund) are not held by VPL. 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% |
| VPL | +1.3% | +25.8% | +38.9% | +21.1% | +10.0% | +9.9% | 2.66% |
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 VPL →
Shared Holdings(1849)
The top 10 shared positions account for 15% of the overlap, led by 005930, 000660 and 5803.
 005930Samsung Electronics Co Ltd | 1.12% | 6.00% | 1.12% |
|---|---|---|---|
 000660SK hynix Inc | 0.59% | 4.08% | 0.59% |
 5803Fujikura Ltd. NPV | 0.56% | 0.53% | 0.53% |
 7203Toyota Motor Corp. NPV | 0.40% | 1.73% | 0.40% |
 6857Advantest Corp. NPV | 0.24% | 1.14% | 0.24% |
 BHPBHP Group Ltd. | 0.24% | 1.64% | 0.24% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.22% | 1.67% | 0.22% |
 6501Hitachi Ltd. NPV | 0.22% | 1.16% | 0.22% |
 6758Sony Group Corp. NPV | 0.17% | 1.02% | 0.17% |
 CBACommonwealth Bank of Australia | 0.17% | 1.78% | 0.17% |
 1299AIA Group Ltd. | 0.15% | 0.98% | 0.15% |
 7011Mitsubishi Heavy Industries Ltd. NPV | 0.14% | 0.81% | 0.14% |
 5020Eneos Holdings Inc NPV | 0.14% | 0.18% | 0.14% |
 8035Tokyo Electron Ltd. NPV | 0.13% | 1.10% | 0.13% |
 WDSWoodside Energy Group Ltd | 0.13% | 0.38% | 0.13% |
 5802Sumitomo Electric Industries Ltd. NPV | 0.13% | 0.42% | 0.13% |
 5801Furukawa Electric Co Ltd. NPV | 0.13% | 0.16% | 0.13% |
 RIORio Tinto Ltd. | 0.12% | 0.38% | 0.12% |
 8316Sumitomo Mitsui Financial Group Inc. NPV | 0.12% | 1.09% | 0.12% |
 5706Mitsui Kinzoku Co Ltd. NPV | 0.12% | 0.12% | 0.12% |
 1605Inpex Corp. NPV | 0.12% | 0.19% | 0.12% |
 6762TDK Corp. NPV | 0.12% | 0.29% | 0.12% |
 8766Tokio Marine Holdings Inc. NPV | 0.12% | 0.70% | 0.12% |
 105560KB Financial Group Inc | 0.12% | 0.33% | 0.12% |
 DBSDBS Group Holdings Ltd. | 0.12% | 0.79% | 0.12% |
Showing the top 250 of 1849 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAX and VPL overlap?
DFAX and VPL overlap by 25.3% of portfolio weight. They share 1849 holdings (DFAX holds 10527 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAX and VPL?
The two portfolios are 25.3% 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 VPL?
The largest positions held by both funds are 005930, 000660, 5803, 7203 and 6857. Together the top 10 shared positions account for 15% of the total overlap.
What does DFAX own that VPL doesn't?
8678 positions (74.1% of DFAX) are unique to DFAX, led by TSMWF, TSM and NVS. In the other direction, 485 positions (9.6% of VPL) are unique to VPL.