DFEM vs VXUS: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
How similar are DFEM and VXUS?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 3944 holdings in common, and by portfolio weight the two funds are 28.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 28.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3944DFEM holds 6579 · VXUS holds 8752
- Weight in Shared Holdings
- DFEM 90%·VXUS 29%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
2635 of 6579 positions (10.0% of the fund) are not held by VXUS. 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% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 VXUS →
Shared Holdings(3944)
The top 10 shared positions account for 34% of the overlap, led by TSMWF, 005930 and 000660.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 9.23% | 3.93% | 3.93% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 3.72% | 1.65% | 1.65% |
 000660SK hynix Inc | 3.20% | 1.12% | 1.12% |
 700Tencent Holdings Ltd. | 1.95% | 0.87% | 0.87% |
 9988Alibaba Group Holding Ltd | 0.95% | 0.69% | 0.69% |
 2308Delta Electronics Inc | 0.51% | 0.31% | 0.31% |
 2454MediaTek Inc | 0.32% | 0.28% | 0.28% |
 C6TChina Construction Bank Corp | 0.75% | 0.23% | 0.23% |
 RELIANCEReliance Industries Ltd | 0.22% | 0.24% | 0.22% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.40% | 0.20% | 0.20% |
 PDDPDD Holdings Inc. SPONSORED ADS | 0.51% | 0.18% | 0.18% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.31% | 0.17% | 0.17% |
 1810Xiaomi Corp | 0.24% | 0.15% | 0.15% |
 BHARTIBharti Airtel Ltd | 0.35% | 0.14% | 0.14% |
 3690Meituan, B Shares | 0.29% | 0.13% | 0.13% |
 RJHISARAl Rajhi Bank | 0.29% | 0.13% | 0.13% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.54% | 0.12% | 0.12% |
 3711ASE Technology Holding Co Ltd | 0.32% | 0.12% | 0.12% |
 005380Hyundai Motor Co | 0.44% | 0.11% | 0.11% |
 1211RUBBYD Co Ltd | 0.23% | 0.11% | 0.11% |
 HDFCBHDFC Bank Ltd | 0.11% | 0.22% | 0.11% |
 ITUB4Itau Unibanco Holding SA | 0.12% | 0.11% | 0.11% |
 AUAnglogold Ashanti PLC COM SHS | 0.13% | 0.11% | 0.11% |
 PETR4Petroleo Brasileiro SA - Petrobras | 0.43% | 0.10% | 0.10% |
 W8VBank of China Ltd | 0.28% | 0.10% | 0.10% |
Showing the top 250 of 3944 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFEM and VXUS overlap?
DFEM and VXUS overlap by 28.1% of portfolio weight. They share 3944 holdings (DFEM holds 6579 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and VXUS?
The two portfolios are 28.1% 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 VXUS?
The largest positions held by both funds are TSMWF, 005930, 000660, 700 and 9988. Together the top 10 shared positions account for 34% of the total overlap.
What does DFEM own that VXUS doesn't?
2635 positions (10.0% of DFEM) are unique to DFEM, led by IBN, SMSNRUB and VALE. In the other direction, 4808 positions (69.5% of VXUS) are unique to VXUS.