Fund comparison · from official SEC filings
AEMGX vs DFAE: how much do they overlap?
Acadian Emerging Markets Portfolio and Dimensional Emerging Core Equity Market ETF
vs
Shared holdings
Company
AEMGX
DFAE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.96%
11.98%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.15%
4.27%
0
000660SK HYNIX INC
4.98%
3.42%
T
TCTZFTENCENT HOLDINGS LTD
1.21%
2.59%
C
CICHFCHINA CONSTRUCTION BANK-H
2.17%
0.77%
2
2454MEDIATEK INC
2.10%
0.68%
2
2308DELTA ELECTRONICS INC
1.71%
0.88%
B
BABAFALIBABA GROUP HOLDING LTD
1.42%
1.37%
P
PBRPETROLEO BRASILEIRO-SPON ADR
1.38%
0.03%
0
086790HANA FINANCIAL GROUP
1.32%
0.27%
P
PCCYFPETROCHINA CO LTD-H
1.10%
0.31%
0
000725BOE TECHNOLOGY GROUP CO LT-A
1.09%
0.01%
O
OTPBFOTP BANK PLC
1.01%
0.16%
K
KUASFKUAISHOU TECHNOLOGY
0.99%
0.14%
C
COALCOAL INDIA LTD
0.91%
0.06%
C
CILJFCHINA LIFE INSURANCE CO-H
0.90%
0.14%
C
CIHHFCHINA MERCHANTS BANK-H
0.88%
0.19%
N
NETTFNETEASE INC
0.83%
0.28%
0
066570LG ELECTRONICS INC
0.75%
0.12%
B
BHARTIBHARTI AIRTEL LTD
0.74%
0.40%
H
HTHTH WORLD GROUP LTD-ADR
0.71%
0.01%
2
2379REALTEK SEMICONDUCTOR CORP
0.71%
0.07%
2
2357ASUSTEK COMPUTER INC
0.71%
0.10%
1
105560KB FINANCIAL GROUP INC
0.70%
0.23%
W
WEICFWEICHAI POWER CO LTD-H
0.68%
0.10%
Only in AEMGX
E
EEMISHARES MSCI EMERGING MARKET
0.77%
B
BGKKFBANGKOK BANK PUBLIC CO-NVDR
0.70%
B
BAIDFBAIDU INC-CLASS A
0.61%
S
SHKLFSINOTRUK HONG KONG LTD
0.57%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
0.54%
J
JDCMFJD.COM INC-CLASS A
0.48%
2
278470APR CORP/KOREA
0.44%
F
FXFXXFIRST AM TREAS OBLI-X
0.32%
K
KTHAFKRUNG THAI BANK - NVDR
0.32%
P
POWFPOWER FINANCE CORPORATION
0.27%
L
LEGNLEGEND BIOTECH CORP-ADR
0.21%
I
ITSA4ITAUSA SA
0.21%
Z
ZABZABKA GROUP SA
0.20%
S
SCCOSOUTHERN COPPER CORP
0.19%
K
KPCUFKASIKORNBANK PCL-NVDR
0.19%
A
ATHMAUTOHOME INC-ADR
0.16%
T
TXTERNIUM SA-SPONSORED ADR
0.16%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.16%
S
SIMOSILICON MOTION TECHNOL-ADR
0.16%
R
REGMFREMEGEN CO LTD-H
0.13%
P
PAGSPAGSEGURO DIGITAL LTD-CL A
0.13%
J
JOYYJOYY INC-ADR
0.12%
N
NWOEFNEW ORIENTAL EDUCATION & TEC
0.12%
H
HZHINDUSTAN ZINC LTD
0.10%
T
TENTSAKOS ENERGY NAVIGATION LTD
0.10%
Only in DFAE
?
—DIMENSIONAL FUND ADVISORS LP
1.72%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.63%
H
HNHAFHON HAI PRECISION INDUSTRY
0.52%
P
PDDPDD HOLDINGS INC
0.51%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.45%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.42%
I
IBNICICI BANK LTD-SPON ADR
0.42%
X
XIACFXIAOMI CORP-CLASS B
0.40%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.36%
R
RJHIAL RAJHI BANK
0.35%
H
HDFCBHDFC BANK LIMITED
0.34%
B
BYDDFBYD CO LTD-H
0.34%
B
BABANK OF CHINA LTD-H
0.33%
H
HDBHDFC BANK LTD-ADR
0.33%
V
VALEVALE SA-SP ADR
0.32%
M
MPNGFMEITUAN-CLASS B
0.31%
3
3037UNIMICRON TECHNOLOGY CORP
0.30%
2
2345ACCTON TECHNOLOGY CORP
0.29%
0
079550LIG DEFENSE&AEROSPACE CO LTD
0.28%
0
034020DOOSAN ENERBILITY CO LTD
0.28%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.24%
0
006400SAMSUNG SDI CO LTD
0.24%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.24%
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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.
Informational and educational only — not investment advice.