DFIC vs SCHY: Holdings Overlap
DFICDimensional International Core Equity 2 ETF
Dimensional · 4018 holdings · $14.8B · as of 2026-04-30
SCHYSchwab International Dividend Equity ETF
Schwab · 102 holdings · $2.5B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFIC: 2026-04-30, SCHY: 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 SCHY?
Dimensional International Core Equity 2 ETF (DFIC, by Dimensional) holds 4018 positions; Schwab International Dividend Equity ETF (SCHY, by Schwab) holds 102. They have 54 holdings in common, and by portfolio weight the two funds are 7.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 54DFIC holds 4018 · SCHY holds 102
- Weight in Shared Holdings
- DFIC 7%·SCHY 82%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
3964 of 4018 positions (91.6% of the fund) are not held by SCHY. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFIC | SCHY |
|---|---|---|
| Financials | 14.8% | 14.3% |
| Consumer Staples | 4.3% | 13.7% |
| Industrials | 10.4% | 13.6% |
| Communication Services | 3.0% | 12.3% |
| Energy | 5.9% | 9.0% |
| Other Sectors | 23.7% | 29.3% |
| Unclassified | 36.7% | 7.0% |
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, 7% of SCHY).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFIC | +4.5% | +15.5% | +27.1% | +20.0% | — | — | 2.30% |
| SCHY | +4.6% | +14.8% | +26.2% | +16.8% | +9.4% | — | 3.30% |
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 SCHY →
Shared Holdings(54)
The top 10 shared positions account for 49% of the overlap, led by TTE, ROP and BHP.
 TTETotalEnergies SE EUR2.5 | 0.82% | 4.50% | 0.82% |
|---|---|---|---|
 ROPRoche Holding AG | 0.51% | 3.66% | 0.51% |
 BHPBHP Group Ltd. | 0.42% | 4.55% | 0.42% |
 ENIEni SpA | 0.31% | 4.52% | 0.31% |
 DHLDeutsche Post AG | 0.30% | 4.26% | 0.30% |
 DGVinci SA | 0.27% | 3.73% | 0.27% |
 MUV2Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | 0.25% | 0.85% | 0.25% |
 GSKGSK plc | 0.23% | 3.58% | 0.23% |
 ZURNZurich Insurance Group AG | 0.22% | 1.35% | 0.22% |
 KPNKoninklijke KPN NV | 0.20% | 1.93% | 0.20% |
 SLFSun Life Financial Inc. COM | 0.19% | 0.49% | 0.19% |
 DBSDBS Group Holdings Ltd. | 0.19% | 1.22% | 0.19% |
 ENELEnel SpA | 0.18% | 4.02% | 0.18% |
 ALVAllianz SE (Registered) | 0.18% | 4.25% | 0.18% |
 ADKoninklijke Ahold Delhaize NV | 0.18% | 1.65% | 0.18% |
 BATSBritish American Tobacco PLC | 0.17% | 4.08% | 0.17% |
 MLCie Generale des Etablissements Michelin SCA | 0.17% | 2.44% | 0.17% |
 QBEQBE Insurance Group Ltd. | 0.17% | 0.30% | 0.17% |
 MFCManulife Financial Corporation COM | 0.15% | 0.79% | 0.15% |
 PUBPublicis Groupe SA | 0.14% | 2.14% | 0.14% |
 IMBImperial Brands PLC | 0.14% | 1.19% | 0.14% |
 IAGiA Financial Corp Inc | 0.12% | 0.14% | 0.12% |
 SGSNSGS SA (Registered) | 0.10% | 1.49% | 0.10% |
 WESWesfarmers Ltd. | 0.10% | 4.26% | 0.10% |
 CSAxa SA EUR2.29 | 0.09% | 0.95% | 0.09% |
Frequently Asked Questions
How much do DFIC and SCHY overlap?
DFIC and SCHY overlap by 7.2% of portfolio weight. They share 54 holdings (DFIC holds 4018 positions and SCHY holds 102), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFIC and SCHY?
The two portfolios are 7.2% 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 DFIC and SCHY?
The largest positions held by both funds are TTE, ROP, BHP, ENI and DHL. Together the top 10 shared positions account for 49% of the total overlap.
What does DFIC own that SCHY doesn't?
3964 positions (91.6% of DFIC) are unique to DFIC, led by ASML, SHEL and RY. In the other direction, 48 positions (17.8% of SCHY) are unique to SCHY.