DFIC vs SCHF: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFIC: 2026-04-30, SCHF: 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 DFIC and SCHF?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; Schwab International Equity ETF (SCHF, by Schwab) holds 1476. They have 1144 holdings in common, and by portfolio weight the two funds are 53.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 53.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1144DFIC holds 4018 · SCHF holds 1476
- Weight in Shared Holdings
- DFIC 73%·SCHF 83%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 DFIC
2874 of 4018 positions (25.5% of the fund) are not held by SCHF. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | SCHF |
|---|---|---|
| Financials | 14.8% | 21.7% |
| Information Technology | 4.3% | 15.5% |
| Industrials | 10.4% | 14.5% |
| Materials | 7.8% | 6.4% |
| Health Care | 4.8% | 7.1% |
| Other Sectors | 19.9% | 22.6% |
| Unclassified | 36.7% | 11.5% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (37% of DFIC, 12% of SCHF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
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 DFIC vs SCHF →
Shared Holdings(1144)
The top 10 shared positions account for 10% of the overlap, led by RY, NESN and 7203.
 RYGovernment Long Bond 1.2x Strategy Fund | 0.80% | 0.90% | 0.80% |
|---|---|---|---|
 NESNNestle SA (Registered) | 0.63% | 0.88% | 0.63% |
 7203Toyota Motor Corp. NPV | 0.56% | 0.68% | 0.56% |
 TTETotalEnergies SE EUR2.5 | 0.82% | 0.53% | 0.53% |
 ROPRoche Holding AG | 0.51% | 0.99% | 0.51% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.46% | 0.93% | 0.46% |
 BHPBHP Group Ltd. | 0.42% | 0.74% | 0.42% |
 DTEDeutsche Telekom AG (Registered) | 0.45% | 0.39% | 0.39% |
 IFXInfineon Technologies AG | 0.38% | 0.41% | 0.38% |
 RR-Rolls-Royce Holdings PLC | 0.38% | 0.51% | 0.38% |
 ENRSiemens Energy AG | 0.37% | 0.47% | 0.37% |
 TDThe Toronto-Dominion Bank COM NEW | 0.36% | 0.64% | 0.36% |
 RIORio Tinto PLC | 0.36% | 0.37% | 0.36% |
 UCGUniCredit SpA | 0.34% | 0.44% | 0.34% |
 CNQCanadian Natural Resources Ltd | 0.36% | 0.31% | 0.31% |
 6501Hitachi Ltd. NPV | 0.31% | 0.47% | 0.31% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.31% | 0.69% | 0.31% |
 6758Sony Group Corp. NPV | 0.29% | 0.44% | 0.29% |
 SIESiemens AG (Registered) | 0.29% | 0.77% | 0.29% |
 ABBNABB Ltd. (Registered) | 0.28% | 0.56% | 0.28% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.26% | 0.47% | 0.26% |
 6857Advantest Corp. NPV | 0.25% | 0.40% | 0.25% |
 SUSuncor Energy Inc | 0.38% | 0.25% | 0.25% |
 DGVinci SA | 0.27% | 0.24% | 0.24% |
 BARCBarclays PLC | 0.23% | 0.29% | 0.23% |
Showing the top 250 of 1144 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFIC and SCHF overlap?
DFIC and SCHF overlap by 53.0% of portfolio weight. They share 1144 holdings (DFIC holds 4018 positions and SCHF holds 1476), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and SCHF?
The two portfolios are 53.0% 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 DFIC and SCHF?
The largest positions held by both funds are RY, NESN, 7203, TTE and ROP. Together the top 10 shared positions account for 10% of the total overlap.
What does DFIC own that SCHF doesn't?
2874 positions (25.5% of DFIC) are unique to DFIC, led by ASML, SHEL and NVS. In the other direction, 332 positions (16.2% of SCHF) are unique to SCHF.