DFAX vs VXUS: Holdings Overlap
DFAXDimensional World ex. U.S. Core Equity 2 ETF
Dimensional · 10527 holdings · $12.0B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are DFAX and VXUS?
Dimensional World ex. U.S. Core Equity 2 ETF (DFAX, by Dimensional) holds 10527 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 6504 holdings in common, and by portfolio weight the two funds are 58.4% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 58.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6504DFAX holds 10527 · VXUS holds 8752
- Weight in Shared Holdings
- DFAX 89%·VXUS 91%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
4023 of 10527 positions (10.3% of the fund) are not held by VXUS. 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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(6504)
The top 10 shared positions account for 10% of the overlap, led by TSMWF, 005930 and 000660.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 1.45% | 3.93% | 1.45% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 1.12% | 1.65% | 1.12% |
 000660SK hynix Inc | 0.59% | 1.12% | 0.59% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.55% | 0.59% | 0.55% |
 700Tencent Holdings Ltd. | 0.50% | 0.87% | 0.50% |
 7203Toyota Motor Corp. NPV | 0.40% | 0.47% | 0.40% |
 TTETotalEnergies SE EUR2.5 | 0.61% | 0.39% | 0.39% |
 NESNNestle SA (Registered) | 0.36% | 0.61% | 0.36% |
 ROPRoche Holding AG | 0.30% | 0.67% | 0.30% |
 DTEDeutsche Telekom AG (Registered) | 0.28% | 0.26% | 0.26% |
 6857Advantest Corp. NPV | 0.24% | 0.31% | 0.24% |
 BHPBHP Group Ltd. | 0.24% | 0.45% | 0.24% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.23% | 0.66% | 0.23% |
 9988Alibaba Group Holding Ltd | 0.23% | 0.69% | 0.23% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.22% | 0.46% | 0.22% |
 6501Hitachi Ltd. NPV | 0.22% | 0.32% | 0.22% |
 ENRSiemens Energy AG | 0.22% | 0.37% | 0.22% |
 AEMAgnico Eagle Mines Ltd | 0.21% | 0.22% | 0.21% |
 CNQCanadian Natural Resources Ltd | 0.21% | 0.23% | 0.21% |
 TDThe Toronto-Dominion Bank COM NEW | 0.21% | 0.42% | 0.21% |
 UCGUniCredit SpA | 0.20% | 0.27% | 0.20% |
 ABBNABB Ltd. (Registered) | 0.20% | 0.37% | 0.20% |
 IFXInfineon Technologies AG | 0.23% | 0.20% | 0.20% |
 C6TChina Construction Bank Corp | 0.19% | 0.23% | 0.19% |
 SUSuncor Energy Inc | 0.26% | 0.19% | 0.19% |
Showing the top 250 of 6504 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAX and VXUS overlap?
DFAX and VXUS overlap by 58.4% of portfolio weight. They share 6504 holdings (DFAX holds 10527 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAX and VXUS?
The two portfolios are 58.4% 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 VXUS?
The largest positions held by both funds are TSMWF, 005930, 000660, RY and 700. Together the top 10 shared positions account for 10% of the total overlap.
What does DFAX own that VXUS doesn't?
4023 positions (10.3% of DFAX) are unique to DFAX, led by TSM, NVS and ASML. In the other direction, 2248 positions (8.0% of VXUS) are unique to VXUS.