DFEM vs VIGI: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
VIGIVanguard International Dividend Appreciation Index Fund
Vanguard · 346 holdings · $9.1B · as of 2026-04-30
How similar are DFEM and VIGI?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; Vanguard International Dividend Appreciation Index Fund (VIGI, by Vanguard) holds 346. They have 40 holdings in common, and by portfolio weight the two funds are 1.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40DFEM holds 6579 · VIGI holds 346
- Weight in Shared Holdings
- DFEM 1%·VIGI 5%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
6539 of 6579 positions (98.9% of the fund) are not held by VIGI. Showing the top 30 by weight.
Only in VIGI
306 of 346 positions (93.4% of the fund) are not held by DFEM. 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% |
| VIGI | +4.5% | +10.2% | +15.8% | +12.1% | +5.7% | +8.3% | 2.00% |
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 VIGI →
Shared Holdings(40)
The top 10 shared positions account for 77% of the overlap, led by RELIANCE, INFO and WICOF.
 RELIANCEReliance Industries Ltd | 0.22% | 1.85% | 0.22% |
|---|---|---|---|
 INFOInfosys Ltd | 0.18% | 0.80% | 0.18% |
 WICOFWistron Corp | 0.09% | 0.25% | 0.09% |
 BBCABank Central Asia Tbk PT | 0.09% | 0.34% | 0.09% |
 079550LIG Defense&Aerospace Co Ltd | 0.08% | 0.15% | 0.08% |
 PSYSPersistent Systems Ltd | 0.07% | 0.10% | 0.07% |
 600519Kweichow Moutai Co Ltd | 0.07% | 0.37% | 0.07% |
 SUNPSun Pharmaceutical Industries Ltd | 0.05% | 0.37% | 0.05% |
 KEIIKEI Industries Ltd | 0.05% | 0.06% | 0.05% |
 161390Hankook Tire & Technology Co Ltd | 0.03% | 0.05% | 0.03% |
 94CCGN Power Co Ltd | 0.03% | 0.09% | 0.03% |
 MPHLMphasis Ltd | 0.03% | 0.06% | 0.03% |
 175330JB Financial Group Co Ltd | 0.02% | 0.04% | 0.02% |
 AMXBAmerica Movil SAB de CV | 0.02% | 0.43% | 0.02% |
 PIDIPidilite Industries Ltd | 0.02% | 0.08% | 0.02% |
 NHPCNHPC Ltd | 0.02% | 0.05% | 0.02% |
| PSG Financial Services Ltd. NPV | 0.01% | 0.03% | 0.01% |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | 0.02% | 0.01% | 0.01% |
 TELXTata Elxsi Ltd | 0.01% | 0.03% | 0.01% |
 4002Mouwasat Medical Services Co | 0.01% | 0.03% | 0.01% |
| Grupo de Inversiones Suramericana SA | 0.01% | 0.04% | 0.01% |
| Allis Electric Co Ltd. ORD TWD10 | 0.01% | 0.02% | 0.01% |
 BRGRBerger Paints India Ltd | 0.01% | 0.03% | 0.01% |
 000100Yuhan Corp | 0.01% | 0.07% | 0.01% |
 CLPLCaplin Point Laboratories Ltd | 0.01% | 0.01% | 0.01% |
Frequently Asked Questions
How much do DFEM and VIGI overlap?
DFEM and VIGI overlap by 1.2% of portfolio weight. They share 40 holdings (DFEM holds 6579 positions and VIGI holds 346), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and VIGI?
The two portfolios are 1.2% 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 VIGI?
The largest positions held by both funds are RELIANCE, INFO, WICOF, BBCA and 079550. Together the top 10 shared positions account for 77% of the total overlap.
What does DFEM own that VIGI doesn't?
6539 positions (98.9% of DFEM) are unique to DFEM, led by TSMWF, 005930 and 000660. In the other direction, 306 positions (93.4% of VIGI) are unique to VIGI.