Fund comparison · from official SEC filings

DFAI vs SCHF: how much do they overlap?

Dimensional International Core Equity Market ETF and Schwab International Equity ETF
Holdings overlap
74%
of assets, by weight
Shared positions
1,150
of 3,731 / 1,478 holdings
DFAI expense ratio
0.18%
net, per year
SCHF expense ratio
0.03%
net, per year
DFAI and SCHF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAI
SCHF
A
ASMLFASML HOLDING NV
0.38%
2.10%
H
HBCYFHSBC HOLDINGS PLC
1.03%
1.08%
R
RYDAFSHELL PLC
1.04%
0.80%
R
RHHVFROCHE HOLDING AG
0.97%
0.99%
N
NVSEFNOVARTIS AG-REG
0.29%
0.97%
A
AZNASTRAZENECA PLC
0.94%
0.94%
R
RYROYAL BANK OF CANADA
0.90%
0.90%
N
NSRGFNESTLE SA-REG
0.89%
0.88%
S
SMAWFSIEMENS AG-REG
0.54%
0.77%
B
BHPLFBHP GROUP LTD
0.55%
0.74%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.66%
0.69%
T
TOYOFTOYOTA MOTOR CORP
0.63%
0.68%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.53%
0.66%
T
TDTORONTO-DOMINION BANK
0.60%
0.64%
T
TTETOTALENERGIES SE
0.64%
0.53%
S
SAPGFSAP SE
0.42%
0.63%
B
BCDRFBANCO SANTANDER SA
0.38%
0.61%
S
SBGSFSCHNEIDER ELECTRIC SE
0.41%
0.57%
A
ALIZFALLIANZ SE-REG
0.42%
0.57%
A
ABLZFABB LTD-REG
0.36%
0.56%
B
BPAQFBP PLC
0.55%
0.37%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.46%
0.51%
F
FKURFFUJIKURA LTD
0.50%
0.16%
I
IBDSFIBERDROLA SA
0.37%
0.50%
U
UBSUBS GROUP AG-REG
0.41%
0.50%
Only in DFAI
?
DIMENSIONAL FUND ADVISORS LP
1.50%
A
ASMLASML HOLDING NV-NY REG SHS
1.40%
N
NVSNOVARTIS AG-SPONSORED ADR
0.63%
B
BBVABANCO BILBAO VIZCAYA-SP ADR
0.26%
B
BHPBHP GROUP LTD-SPON ADR
0.20%
S
SANBANCO SANTANDER SA-SPON ADR
0.15%
S
SMFGSUMITOMO MITSUI-SPONS ADR
0.12%
R
RCIROGERS COMMUNICATIONS INC-B
0.07%
M
MTARCELORMITTAL-NY REGISTERED
0.07%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.07%
A
ARGXARGENX SE - ADR
0.06%
B
BCKIFBABCOCK INTL GROUP PLC
0.05%
P
PHGKONINKLIJKE PHILIPS NVR- NY
0.05%
F
FINGFFINNING INTERNATIONAL INC
0.05%
S
SRGBFSURUGA BANK LTD
0.05%
N
NOKNOKIA CORP-SPON ADR
0.05%
H
HBMHUDBAY MINERALS INC
0.05%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.05%
S
STMSTMICROELECTRONICS NV-NY SHS
0.05%
C
CCDBFCCL INDUSTRIES INC - CL B
0.05%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.04%
A
ACLIFACCELLERON INDUSTRIES AG
0.04%
B
BFLBFBILFINGER SE
0.04%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.04%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.04%
Only in SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
0
000660SK HYNIX INC
2.81%
S
SFTBFSOFTBANK GROUP CORP
0.62%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
0
005935SAMSUNG ELECTRONICS-PREF
0.36%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
4
402340SK SQUARE CO LTD
0.25%
I
IVSBFINVESTOR AB-B SHS
0.24%
H
HYMLFHYUNDAI MOTOR CO
0.22%
P
PROSFPROSUS NV
0.18%
G
GMGSFGOODMAN GROUP
0.15%
O
ORXCFORIX CORP
0.15%
1
105560KB FINANCIAL GROUP INC
0.12%
J
JPSTFJAPAN POST BANK CO LTD
0.11%
P
PWCDFPOWER CORP OF CANADA
0.11%
0
034020DOOSAN ENERBILITY CO LTD
0.10%
T
TGOPF3I GROUP PLC
0.10%
0
012330HYUNDAI MOBIS CO LTD
0.10%
0
006400SAMSUNG SDI CO LTD
0.09%
K
KYOCFKYOCERA CORP
0.09%
K
KIMTFKIA CORP
0.09%
0
012450HANWHA AEROSPACE CO LTD
0.09%
0
055550SHINHAN FINANCIAL GROUP LTD
0.09%
P
PSZKFPKO BANK POLSKI SA
0.08%
L
LNVGFLENOVO GROUP LTD
0.08%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.