SCHC vs DFAX: Holdings Overlap
SCHCSchwab International Small-Cap Equity ETF
Schwab · 2230 holdings · $5.5B · as of 2026-05-31
DFAXDimensional World ex. U.S. Core Equity 2 ETF
Dimensional · 10527 holdings · $12.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHC: 2026-05-31, DFAX: 2026-04-30). 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 SCHC and DFAX?
Schwab International Small-Cap Equity ETF (SCHC, by Schwab) holds 2230 positions; Dimensional World ex. U.S. Core Equity 2 ETF (DFAX, by Dimensional) holds 10527. They have 1678 holdings in common, and by portfolio weight the two funds are 12.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1678SCHC holds 2230 · DFAX holds 10527
- Weight in Shared Holdings
- SCHC 79%·DFAX 12%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 SCHC
552 of 2230 positions (20.6% of the fund) are not held by DFAX. Showing the top 30 by weight.
Only in DFAX
8849 of 10527 positions (87.5% of the fund) are not held by SCHC. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHC | +4.9% | +11.6% | +20.4% | +17.4% | +6.7% | +8.3% | 3.32% |
| DFAX | +3.5% | +17.0% | +29.0% | +20.1% | — | — | 2.27% |
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 SCHC vs DFAX →
Shared Holdings(1678)
The top 10 shared positions account for 5% of the overlap, led by FTT, HBM and 6787.
 FTTFinning International Inc | 0.37% | 0.08% | 0.08% |
|---|---|---|---|
 HBMHudbay Minerals Inc | 0.41% | 0.08% | 0.08% |
 6787Meiko Electronics Co Ltd. NPV | 0.17% | 0.06% | 0.06% |
 ATZAritzia Inc | 0.40% | 0.06% | 0.06% |
 OGCOceanaGold Corp | 0.25% | 0.06% | 0.06% |
 GTTGaztransport Et Technigaz SA | 0.32% | 0.06% | 0.06% |
 BABBabcock International Group PLC | 0.14% | 0.06% | 0.06% |
 NKTNkt AS DKK20 | 0.32% | 0.06% | 0.06% |
 ACLNAccelleron Industries AG | 0.35% | 0.05% | 0.05% |
 SPMSaipem SpA | 0.23% | 0.05% | 0.05% |
 GAWGames Workshop Group PLC | 0.33% | 0.05% | 0.05% |
 EGOEldorado Gold Corp | 0.30% | 0.05% | 0.05% |
 BGEOLion Finance Group PLC | 0.19% | 0.05% | 0.05% |
 DPMDPM Metals Inc | 0.27% | 0.05% | 0.05% |
 JYSKJyske Bank A/S | 0.22% | 0.05% | 0.05% |
 RILBARingkjoebing Landbobank A/S | 0.23% | 0.05% | 0.05% |
 PEYPeyto Exploration & Development Corp | 0.13% | 0.05% | 0.05% |
 TE1RUBTechnip Energies NV | 0.23% | 0.05% | 0.05% |
 NEXNexans SA | 0.28% | 0.04% | 0.04% |
 BTGB2Gold Corp | 0.23% | 0.04% | 0.04% |
 CSCapstone Copper Corp | 0.26% | 0.04% | 0.04% |
 NDAAurubis AG | 0.31% | 0.04% | 0.04% |
 SBMOSBM Offshore NV | 0.19% | 0.04% | 0.04% |
 PRUPerseus Mining Ltd | 0.19% | 0.04% | 0.04% |
 ELISElis SA | 0.21% | 0.04% | 0.04% |
Showing the top 250 of 1678 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHC and DFAX overlap?
SCHC and DFAX overlap by 12.1% of portfolio weight. They share 1678 holdings (SCHC holds 2230 positions and DFAX holds 10527), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHC and DFAX?
The two portfolios are 12.1% 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 SCHC and DFAX?
The largest positions held by both funds are FTT, HBM, 6787, ATZ and OGC. Together the top 10 shared positions account for 5% of the total overlap.
What does SCHC own that DFAX doesn't?
552 positions (20.6% of SCHC) are unique to SCHC, led by NXE, AED and ABDN. In the other direction, 8849 positions (87.5% of DFAX) are unique to DFAX.