DFEM vs VSGX: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
VSGXVanguard Esg International Stock ETF
Vanguard · 6576 holdings · $6.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFEM: 2026-04-30, VSGX: 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 VSGX?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; Vanguard Esg International Stock ETF (VSGX, by Vanguard) holds 6576. They have 2980 holdings in common, and by portfolio weight the two funds are 32.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 32.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2980DFEM holds 6579 · VSGX holds 6576
- Weight in Shared Holdings
- DFEM 72%·VSGX 34%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
3599 of 6579 positions (28.3% of the fund) are not held by VSGX. 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% |
| VSGX | +2.2% | +17.2% | +28.7% | +19.1% | +8.5% | — | 2.90% |
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 VSGX →
Shared Holdings(2980)
The top 10 shared positions account for 43% of the overlap, led by TSMWF, 005930 and 000660.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 9.23% | 5.46% | 5.46% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 3.72% | 3.00% | 3.00% |
 000660SK hynix Inc | 3.20% | 2.55% | 2.55% |
 9988Alibaba Group Holding Ltd | 0.95% | 0.84% | 0.84% |
 2308Delta Electronics Inc | 0.51% | 0.45% | 0.45% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.40% | 0.34% | 0.34% |
 2454MediaTek Inc | 0.32% | 0.61% | 0.32% |
 C6TChina Construction Bank Corp | 0.75% | 0.29% | 0.29% |
 009150Samsung Electro-Mechanics Co Ltd | 0.27% | 0.24% | 0.24% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.31% | 0.20% | 0.20% |
 PDDPDD Holdings Inc. SPONSORED ADS | 0.51% | 0.20% | 0.20% |
 005380Hyundai Motor Co | 0.44% | 0.19% | 0.19% |
 3711ASE Technology Holding Co Ltd | 0.32% | 0.19% | 0.19% |
 1810Xiaomi Corp | 0.24% | 0.19% | 0.19% |
 BHARTIBharti Airtel Ltd | 0.35% | 0.17% | 0.17% |
 RJHISARAl Rajhi Bank | 0.29% | 0.16% | 0.16% |
 3690Meituan, B Shares | 0.29% | 0.16% | 0.16% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.54% | 0.15% | 0.15% |
 2383Elite Material Co Ltd | 0.33% | 0.14% | 0.14% |
 W8VBank of China Ltd | 0.28% | 0.14% | 0.14% |
 3037Unimicron Technology Corp | 0.47% | 0.13% | 0.13% |
 9999NetEase Inc | 0.15% | 0.13% | 0.13% |
 2303United Microelectronics Corp | 0.13% | 0.16% | 0.13% |
 1211RUBBYD Co Ltd | 0.23% | 0.13% | 0.13% |
 INFOInfosys Ltd | 0.18% | 0.13% | 0.13% |
Showing the top 250 of 2980 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFEM and VSGX overlap?
DFEM and VSGX overlap by 32.2% of portfolio weight. They share 2980 holdings (DFEM holds 6579 positions and VSGX holds 6576), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and VSGX?
The two portfolios are 32.2% 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 DFEM and VSGX?
The largest positions held by both funds are TSMWF, 005930, 000660, 9988 and 2308. Together the top 10 shared positions account for 43% of the total overlap.
What does DFEM own that VSGX doesn't?
3599 positions (28.3% of DFEM) are unique to DFEM, led by 700, PETR4 and IBN. In the other direction, 3596 positions (65.0% of VSGX) are unique to VSGX.