VT vs DFAX: Holdings Overlap
VTVanguard Total World Stock Index Fund
Vanguard · 10033 holdings · $80.9B · as of 2026-04-30
DFAXDimensional World ex. U.S. Core Equity 2 ETF
Dimensional · 10527 holdings · $12.0B · as of 2026-04-30
How similar are VT and DFAX?
Vanguard Total World Stock Index Fund (VT, by Vanguard) holds 10033 positions; Dimensional World ex. U.S. Core Equity 2 ETF (DFAX, by Dimensional) holds 10527. They have 6395 holdings in common, and by portfolio weight the two funds are 31.7% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 6395VT holds 10033 · DFAX holds 10527
- Weight in Shared Holdings
- VT 35%·DFAX 89%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 VT
3638 of 10033 positions (64.2% of the fund) are not held by DFAX. Showing the top 30 by weight.
Only in DFAX
4132 of 10527 positions (10.3% of the fund) are not held by VT. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VT | +3.2% | +15.0% | +25.3% | +20.1% | +11.1% | +12.6% | 1.54% |
| 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 VT vs DFAX →
Shared Holdings(6395)
The top 10 shared positions account for 13% of the overlap, led by TSMWF, 005930 and 000660.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 1.51% | 1.45% | 1.45% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 0.64% | 1.12% | 0.64% |
 000660SK hynix Inc | 0.43% | 0.59% | 0.43% |
 700Tencent Holdings Ltd. | 0.34% | 0.50% | 0.34% |
 NESNNestle SA (Registered) | 0.23% | 0.36% | 0.23% |
 AZNAstraZeneca PLC ORD USD0.25 | 0.25% | 0.23% | 0.23% |
 ROPRoche Holding AG | 0.23% | 0.30% | 0.23% |
 9988Alibaba Group Holding Ltd | 0.26% | 0.23% | 0.23% |
 RYGovernment Long Bond 1.2x Strategy Fund | 0.22% | 0.55% | 0.22% |
 7203Toyota Motor Corp. NPV | 0.18% | 0.40% | 0.18% |
 8306Mitsubishi UFJ Financial Group Inc. NPV | 0.18% | 0.22% | 0.18% |
 SHELShell PLC | 0.23% | 0.18% | 0.18% |
 BHPBHP Group Ltd. | 0.17% | 0.24% | 0.17% |
 CBACommonwealth Bank of Australia | 0.19% | 0.17% | 0.17% |
 SIESiemens AG (Registered) | 0.20% | 0.16% | 0.16% |
 TDThe Toronto-Dominion Bank COM NEW | 0.16% | 0.21% | 0.16% |
 SANBanco Santander SA | 0.16% | 0.17% | 0.16% |
 ALVAllianz SE (Registered) | 0.15% | 0.16% | 0.15% |
 TTETotalEnergies SE EUR2.5 | 0.15% | 0.61% | 0.15% |
 ABBNABB Ltd. (Registered) | 0.14% | 0.20% | 0.14% |
 ENRSiemens Energy AG | 0.14% | 0.22% | 0.14% |
 HSBAHSBC Holdings PLC | 0.28% | 0.13% | 0.13% |
 UBSGUBS Group AG (Registered) | 0.12% | 0.14% | 0.12% |
 6501Hitachi Ltd. NPV | 0.12% | 0.22% | 0.12% |
 RR-Rolls-Royce Holdings PLC | 0.12% | 0.19% | 0.12% |
Showing the top 250 of 6395 shared holdings by overlap weight.
Frequently Asked Questions
How much do VT and DFAX overlap?
VT and DFAX overlap by 31.7% of portfolio weight. They share 6395 holdings (VT holds 10033 positions and DFAX holds 10527), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VT and DFAX?
The two portfolios are 31.7% 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 VT and DFAX?
The largest positions held by both funds are TSMWF, 005930, 000660, 700 and NESN. Together the top 10 shared positions account for 13% of the total overlap.
What does VT own that DFAX doesn't?
3638 positions (64.2% of VT) are unique to VT, led by NVDA, AAPL and MSFT. In the other direction, 4132 positions (10.3% of DFAX) are unique to DFAX.