Fund comparison · from official SEC filings
DEHP vs DFAE: how much do they overlap?
Dimensional Emerging Markets High Profitability ETF and Dimensional Emerging Core Equity Market ETF
vs
Shared holdings
Company
DEHP
DFAE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
8.20%
11.98%
0
000660SK HYNIX INC
7.98%
3.42%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.52%
4.27%
T
TCTZFTENCENT HOLDINGS LTD
3.34%
2.59%
S
SSNHZSAMSUNG ELECTR-GDR REG S
3.01%
0.63%
2
2454MEDIATEK INC
1.88%
0.68%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.84%
0.22%
?
—DIMENSIONAL FUND ADVISORS LP
1.70%
1.72%
2
2308DELTA ELECTRONICS INC
1.57%
0.88%
P
PDDPDD HOLDINGS INC
1.45%
0.51%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.21%
0.24%
N
NTESNETEASE INC-ADR
1.07%
0.12%
2
2345ACCTON TECHNOLOGY CORP
1.03%
0.29%
2
2383ELITE MATERIAL CO LTD
0.99%
0.25%
B
BHARTIBHARTI AIRTEL LTD
0.88%
0.40%
2
2382QUANTA COMPUTER INC
0.77%
0.21%
B
BYDDFBYD CO LTD-H
0.75%
0.34%
A
ARAMCOSAUDI ARABIAN OIL CO
0.75%
0.28%
P
PCCYFPETROCHINA CO LTD-H
0.75%
0.31%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.73%
0.36%
A
AVMPFASIA VITAL COMPONENTS
0.73%
0.23%
P
PETR3PETROBRAS - PETROLEO BRAS
0.72%
0.12%
Y
YUMCYUM CHINA HOLDINGS INC
0.70%
0.17%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.68%
0.26%
K
KUASFKUAISHOU TECHNOLOGY
0.64%
0.14%
Only in DEHP
T
THAITHAI AIRWAYS INTERNATIONAL
0.07%
P
PHPMFPHILIP MORRIS CR AS
0.01%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.00%
6
603337JACK TECHNOLOGY CO LTD-A
0.00%
3
300861YANGLING METRON NEW MATERI-A
0.00%
Only in DFAE
B
BABAFALIBABA GROUP HOLDING LTD
1.37%
C
CICHFCHINA CONSTRUCTION BANK-H
0.77%
H
HNHAFHON HAI PRECISION INDUSTRY
0.52%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.45%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.44%
I
IDCBFIND & COMM BK OF CHINA-H
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.42%
I
IBNICICI BANK LTD-SPON ADR
0.42%
X
XIACFXIAOMI CORP-CLASS B
0.40%
H
HDFCBHDFC BANK LIMITED
0.34%
B
BABANK OF CHINA LTD-H
0.33%
H
HDBHDFC BANK LTD-ADR
0.33%
M
MPNGFMEITUAN-CLASS B
0.31%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.24%
0
006400SAMSUNG SDI CO LTD
0.24%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.23%
T
TRPCFTRIP.COM GROUP LTD
0.23%
2
2891CTBC FINANCIAL HOLDING CO LT
0.22%
S
SBGOFSTANDARD BANK GROUP LTD
0.21%
E
EMAAREMAAR PROPERTIES PJSC
0.20%
C
CIHHFCHINA MERCHANTS BANK-H
0.19%
L
LTLARSEN & TOUBRO LTD
0.19%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.18%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.18%
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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.