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ETF comparison

DFAI vs SCHF

Both International Developed.

Dimensional International Core Equity Market ETF · Schwab International Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
69.5 %

1,152 positions appear in both funds. Buying equal dollars of DFAI and SCHF would leave roughly 69.5% of each dollar exposed to the same underlying securities.

DFAI unmatched 22.9% Shared 69.5% SCHF unmatched 30.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DFAI only
2,522 positions
Shared
1,152 positions
In SCHF only
322 positions

Side by side

DFAI

Dimensional International Core Equity Market ETF

Dimensional · International Developed

88 composite / 100
Expense ratio
0.18%
Net assets
$18.16B
TTM yield
2.43%
Top-10 conc.
9.2%
SCHF

Schwab International Equity ETF

Schwab · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$67.70B
TTM yield
3.13%
Top-10 conc.
13.8%

Sub-score comparison

82
Cost
97
78
Tax efficiency
77
100
Liquidity
100
100
Concentration
95
—
Tracking quality
—
DFAI sub-score SCHF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHF is 15 bps cheaper than DFAI. On a $100,000 position that's about $150/yr more in fees for DFAI.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DFAI vs SCHF.

Top shared holdings

1,152 shared in total
# Holding In DFAI In SCHF Overlap
1 HSBC HOLDINGS PLC 1.16% 1.17% 1.16%
2 Roche Holding AG 1.05% 1.01% 1.01%
3 SHELL PLC 1.01% 0.84% 0.84%
4 Nestle S.A. 0.84% 0.83% 0.83%
5 ASTRAZENECA PLC 0.81% 0.80% 0.80%
6 Mitsubishi UFJ Financial Group, Inc. 0.76% 0.82% 0.76%
7 TOYOTA MOTOR CORPORATION 0.63% 0.69% 0.63%
8 BHP GROUP LIMITED 0.59% 0.79% 0.59%
9 Allianz SE 0.59% 0.66% 0.59%
10 Siemens Aktiengesellschaft 0.58% 0.80% 0.58%
11 TOTALENERGIES SE 0.62% 0.55% 0.55%
12 ROLLS-ROYCE HOLDINGS PLC 0.55% 0.57% 0.55%

Only in DFAI

2,522 total
  • ASML Holding N.V. 1.63%
  • Novartis AG 0.67%
  • Banco Bilbao Vizcaya Argentaria, S.A. 0.30%
  • UBS Group AG 0.24%
  • BHP GROUP LIMITED 0.19%
  • Banco Santander, S.A. 0.16%
  • Sumitomo Mitsui Financial Group, Inc. 0.13%
  • Fresenius SE & Co. KGaA 0.09%
  • ArcelorMittal SA 0.09%
  • argenx SE 0.07%

Only in SCHF

322 total
  • Samsung Electronics Co Ltd 2.88%
  • SK hynix Inc 2.23%
  • SoftBank Group Corp 0.40%
  • Samsung Electronics Co Ltd 0.36%
  • Investor AB 0.25%
  • SK Square Co Ltd 0.22%
  • Samsung Electro-Mechanics Co Ltd 0.19%
  • ORIX Corp 0.14%
  • KB Financial Group Inc 0.14%
  • Hyundai Motor Co 0.13%

Percentages are holdings overlap with the named fund.

Open DFAI or SCHF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.