DFEM vs SCHC: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · 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 (DFEM: 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 DFEM and SCHC?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230. They have 239 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 239DFEM holds 6579 · SCHC holds 2230
- Weight in Shared Holdings
- DFEM 3%·SCHC 8%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 DFEM
6340 of 6579 positions (97.3% 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 |
|---|---|---|---|---|---|---|---|
| DFEM | +0.2% | +19.5% | +31.4% | +19.8% | — | — | 1.89% |
| 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 DFEM vs SCHC →
Shared Holdings(239)
The top 10 shared positions account for 23% of the overlap, led by 267270, 010060 and 047040.
 267270HD Construction Equipment Co Ltd | 0.14% | 0.11% | 0.11% |
|---|---|---|---|
 010060OCI Holdings Co Ltd | 0.09% | 0.11% | 0.09% |
 047040Daewoo Engineering & Construction Co Ltd | 0.08% | 0.13% | 0.08% |
 000990DB HiTek Co Ltd | 0.07% | 0.14% | 0.07% |
 ALRAlior Bank SA | 0.06% | 0.11% | 0.06% |
 PGEPGE Polska Grupa Energetyczna SA | 0.05% | 0.09% | 0.05% |
 039490KIWOOM Securities Co Ltd | 0.05% | 0.14% | 0.05% |
 TPETauron Polska Energia SA | 0.05% | 0.10% | 0.05% |
 353200Daeduck Electronics Co Ltd / New | 0.04% | 0.16% | 0.04% |
 A004170Shinsegae Inc | 0.04% | 0.08% | 0.04% |
 103590Iljin Electric Co Ltd | 0.04% | 0.05% | 0.04% |
 KTYGrupa Kety SA | 0.04% | 0.12% | 0.04% |
 036930Jusung Engineering Co Ltd | 0.03% | 0.16% | 0.03% |
 A103140Poongsan Corp | 0.05% | 0.03% | 0.03% |
 A005290Dongjin Semichem Co Ltd | 0.03% | 0.04% | 0.03% |
| Enea SA | 0.03% | 0.06% | 0.03% |
 058470LEENO Industrial Inc | 0.03% | 0.12% | 0.03% |
 ACPAsseco Poland SA | 0.03% | 0.11% | 0.03% |
 A192820Cosmax Inc | 0.03% | 0.03% | 0.03% |
 A112610CS Wind Corp | 0.03% | 0.03% | 0.03% |
 XTBXTB SA | 0.03% | 0.08% | 0.03% |
 A067310Hana Micron Inc | 0.03% | 0.04% | 0.03% |
 OPLOrange Polska SA | 0.03% | 0.11% | 0.03% |
| SL Corp | 0.03% | 0.03% | 0.03% |
| Lx International Corp KRW5000 | 0.03% | 0.03% | 0.03% |
Frequently Asked Questions
How much do DFEM and SCHC overlap?
DFEM and SCHC overlap by 2.7% of portfolio weight. They share 239 holdings (DFEM holds 6579 positions and SCHC holds 2230), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and SCHC?
The two portfolios are 2.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFEM and SCHC?
The largest positions held by both funds are 267270, 010060, 047040, 000990 and ALR. Together the top 10 shared positions account for 23% of the total overlap.
What does DFEM own that SCHC doesn't?
6340 positions (97.3% of DFEM) are unique to DFEM, led by TSMWF, 005930 and 000660. In the other direction, 1991 positions (91.7% of SCHC) are unique to SCHC.