DFEM vs SCHY: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFEM: 2026-04-30, SCHY: 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 SCHY?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 34 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34DFEM holds 6579 · SCHY holds 102
- Weight in Shared Holdings
- DFEM 2%·SCHY 13%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
6545 of 6579 positions (97.7% of the fund) are not held by SCHY. 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% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(34)
The top 10 shared positions account for 72% of the overlap, led by C6T, SBK and INFO.
 C6TChina Construction Bank Corp | 0.75% | 1.31% | 0.75% |
|---|---|---|---|
 SBKStandard Bank Group Ltd | 0.18% | 0.31% | 0.18% |
 INFOInfosys Ltd | 0.18% | 2.66% | 0.18% |
 STCSARSaudi Telecom Co | 0.16% | 1.38% | 0.16% |
 NEDNedbank Group Ltd | 0.09% | 0.09% | 0.09% |
 BBCABank Central Asia Tbk PT | 0.09% | 0.22% | 0.09% |
 HMCLHero MotoCorp Ltd | 0.09% | 0.42% | 0.09% |
 ADIBAEDAbu Dhabi Islamic Bank PJSC | 0.09% | 0.10% | 0.09% |
 HCLTHCL Technologies Ltd | 0.07% | 0.81% | 0.07% |
 SLMSanlam Ltd | 0.07% | 0.10% | 0.07% |
 ZAINKWDMobile Telecommunications Co KSCP | 0.07% | 0.29% | 0.07% |
 DIBAEDDubai Islamic Bank PJSC | 0.06% | 0.07% | 0.06% |
 SAFCOSARSABIC Agri-Nutrients Co | 0.06% | 0.53% | 0.06% |
 ITCITC Ltd | 0.05% | 0.40% | 0.05% |
 KLBN11Klabin SA | 0.05% | 0.20% | 0.05% |
 VODVodacom Group Ltd | 0.04% | 0.35% | 0.04% |
 BVTBidvest Group Ltd | 0.04% | 0.31% | 0.04% |
 AJZArca Continental SAB de CV | 0.03% | 0.28% | 0.03% |
 TIMS3TIM SA/Brazil | 0.03% | 0.21% | 0.03% |
 BBSE3BB Seguridade Participacoes SA | 0.03% | 0.06% | 0.03% |
 CMIG4Cia Energetica de Minas Gerais | 0.03% | 0.25% | 0.03% |
 KIMBER-AKimberly-Clark de Mexico SAB de CV | 0.03% | 0.13% | 0.03% |
 ORDSQAROoredoo QPSC | 0.03% | 0.21% | 0.03% |
 OUTOUTsurance Group Ltd | 0.02% | 0.04% | 0.02% |
| Tung Ho Steel Enterprise Corp | 0.02% | 0.07% | 0.02% |
Frequently Asked Questions
How much do DFEM and SCHY overlap?
DFEM and SCHY overlap by 2.5% of portfolio weight. They share 34 holdings (DFEM holds 6579 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and SCHY?
The two portfolios are 2.5% 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 SCHY?
The largest positions held by both funds are C6T, SBK, INFO, STCSAR and NED. Together the top 10 shared positions account for 72% of the total overlap.
What does DFEM own that SCHY doesn't?
6545 positions (97.7% of DFEM) are unique to DFEM, led by TSMWF, 005930 and 000660. In the other direction, 68 positions (86.6% of SCHY) are unique to SCHY.