DFEM vs VPL: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
VPLVanguard Pacific Stock Index Fund
Vanguard · 2334 holdings · $8.4B · as of 2026-04-30
How similar are DFEM and VPL?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; Vanguard Pacific Stock Index Fund (VPL, by Vanguard) holds 2334. They have 375 holdings in common, and by portfolio weight the two funds are 13.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 375DFEM holds 6579 · VPL holds 2334
- Weight in Shared Holdings
- DFEM 17%·VPL 19%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
6204 of 6579 positions (83.6% 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 |
|---|---|---|---|---|---|---|---|
| DFEM | +0.2% | +19.5% | +31.4% | +19.8% | — | — | 1.89% |
| 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 DFEM vs VPL →
Shared Holdings(375)
The top 10 shared positions account for 64% of the overlap, led by 005930, 000660 and 005380.
 005930Samsung Electronics Co Ltd | 3.72% | 6.00% | 3.72% |
|---|---|---|---|
 000660SK hynix Inc | 3.20% | 4.08% | 3.20% |
 005380Hyundai Motor Co | 0.44% | 0.41% | 0.41% |
 009150Samsung Electro-Mechanics Co Ltd | 0.27% | 0.27% | 0.27% |
 034020Doosan Enerbility Co Ltd | 0.23% | 0.33% | 0.23% |
 086790Hana Financial Group Inc | 0.25% | 0.20% | 0.20% |
 055550Shinhan Financial Group Co Ltd | 0.19% | 0.24% | 0.19% |
 006400Samsung SDI Co Ltd | 0.18% | 0.24% | 0.18% |
 012450Hanwha Aerospace Co Ltd | 0.17% | 0.28% | 0.17% |
 105560KB Financial Group Inc | 0.17% | 0.33% | 0.17% |
 267260HD Hyundai Electric Co Ltd | 0.14% | 0.16% | 0.14% |
 316140Woori Financial Group Inc | 0.16% | 0.13% | 0.13% |
 298040Hyosung Heavy Industries Corp | 0.32% | 0.12% | 0.12% |
 010120LS Electric Co Ltd | 0.11% | 0.12% | 0.11% |
 051910LG Chem Ltd | 0.11% | 0.11% | 0.11% |
 064350Hyundai Rotem Co Ltd | 0.10% | 0.11% | 0.10% |
 992Lenovo Group Ltd | 0.18% | 0.10% | 0.10% |
 009540HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.09% | 0.12% | 0.09% |
 042700Hanmi Semiconductor Co Ltd | 0.11% | 0.09% | 0.09% |
 066570LG Electronics Inc | 0.14% | 0.09% | 0.09% |
 000810Samsung Fire & Marine Insurance Co Ltd | 0.09% | 0.08% | 0.08% |
 005490POSCO Holdings Inc | 0.08% | 0.20% | 0.08% |
 267250HD Hyundai Co Ltd | 0.13% | 0.07% | 0.07% |
 079550LIG Defense&Aerospace Co Ltd | 0.08% | 0.07% | 0.07% |
 033780KT&G Corp | 0.07% | 0.10% | 0.07% |
Showing the top 250 of 375 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFEM and VPL overlap?
DFEM and VPL overlap by 13.6% of portfolio weight. They share 375 holdings (DFEM holds 6579 positions and VPL holds 2334), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and VPL?
The two portfolios are 13.6% 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 DFEM and VPL?
The largest positions held by both funds are 005930, 000660, 005380, 009150 and 034020. Together the top 10 shared positions account for 64% of the total overlap.
What does DFEM own that VPL doesn't?
6204 positions (83.6% of DFEM) are unique to DFEM, led by TSMWF, 700 and 9988. In the other direction, 1959 positions (79.8% of VPL) are unique to VPL.