SCHF vs DFAI: Holdings Overlap
SCHFSchwab International Equity ETF
Schwab · 1476 holdings · $67.5B · as of 2026-05-31
DFAIDimensional International Core Equity Market ETF
Dimensional · 3726 holdings · $17.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (SCHF: 2026-05-31, DFAI: 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 SCHF and DFAI?
Schwab International Equity ETF (SCHF, by Schwab) holds 1476 positions; Dimensional International Core Equity Market ETF (DFAI, by Dimensional) holds 3726. They have 1151 holdings in common, and by portfolio weight the two funds are 74.5% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 74.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1151SCHF holds 1476 · DFAI holds 3726
- Weight in Shared Holdings
- SCHF 85%·DFAI 86%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 SCHF
325 of 1476 positions (14.6% of the fund) are not held by DFAI. Showing the top 30 by weight.
Only in DFAI
2575 of 3726 positions (13.3% of the fund) are not held by SCHF. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHF | DFAI |
|---|---|---|
| Financials | 21.7% | 20.2% |
| Information Technology | 15.5% | 6.9% |
| Industrials | 14.5% | 13.8% |
| Health Care | 7.1% | 7.2% |
| Materials | 6.4% | 7.1% |
| Other Sectors | 22.6% | 23.3% |
| Unclassified | 11.5% | 20.8% |
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 (12% of SCHF, 21% of DFAI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHF | +2.7% | +18.1% | +30.6% | +20.0% | +10.5% | +10.4% | 2.99% |
| DFAI | +4.2% | +15.2% | +26.8% | +19.3% | +10.7% | — | 2.24% |
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 SCHF vs DFAI →
Shared Holdings(1151)
The top 10 shared positions account for 11% of the overlap, led by HSBA, ROP and AZN.
 HSBAHSBC Holdings PLC | 1.08% | 1.04% | 1.04% |
|---|---|---|---|
 ROPRoche Holding AG | 0.99% | 0.97% | 0.97% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.93% | 0.95% | 0.93% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.90% | 0.91% | 0.90% |
 NESNNestle SA (Registered) | 0.88% | 0.90% | 0.88% |
 SHELShell PLC | 0.80% | 1.04% | 0.80% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.69% | 0.66% | 0.66% |
 7203Toyota Motor Corp. NPV | 0.68% | 0.64% | 0.64% |
 TDThe Toronto-Dominion Bank COM NEW | 0.64% | 0.60% | 0.60% |
 BHPBHP Group Ltd. | 0.74% | 0.56% | 0.56% |
 SIESiemens AG (Registered) | 0.77% | 0.55% | 0.55% |
 CBACommonwealth Bank of Australia | 0.66% | 0.54% | 0.54% |
 TTETotalEnergies SE EUR2.5 | 0.53% | 0.65% | 0.53% |
 8035Tokyo Electron Ltd. NPV | 0.49% | 0.48% | 0.48% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.47% | 0.48% | 0.47% |
 ENRSiemens Energy AG | 0.47% | 0.47% | 0.47% |
 RR-Rolls-Royce Holdings PLC | 0.51% | 0.46% | 0.46% |
 NOVOBNovo Nordisk A/S, Class B | 0.49% | 0.44% | 0.44% |
 6758Sony Group Corp. NPV | 0.44% | 0.48% | 0.44% |
 6501Hitachi Ltd. NPV | 0.47% | 0.43% | 0.43% |
 ALVAllianz SE (Registered) | 0.57% | 0.43% | 0.43% |
 SAPSAP SE | 0.62% | 0.42% | 0.42% |
 UBSGUBS Group AG (Registered) | 0.50% | 0.42% | 0.42% |
 SUSchneider Electric SE EUR4.00 | 0.57% | 0.41% | 0.41% |
 UCGUniCredit SpA | 0.44% | 0.41% | 0.41% |
Showing the top 250 of 1151 shared holdings by overlap weight.
Frequently Asked Questions
How much do SCHF and DFAI overlap?
SCHF and DFAI overlap by 74.5% of portfolio weight. They share 1151 holdings (SCHF holds 1476 positions and DFAI holds 3726), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHF and DFAI?
The two portfolios are 74.5% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of SCHF and DFAI?
The largest positions held by both funds are HSBA, ROP, AZN, RY and NESN. Together the top 10 shared positions account for 11% of the total overlap.
What does SCHF own that DFAI doesn't?
325 positions (14.6% of SCHF) are unique to SCHF, led by 005930, 000660 and 9984. In the other direction, 2575 positions (13.3% of DFAI) are unique to DFAI.