Fund comparison · from official SEC filings

DEHP vs DFAW: how much do they overlap?

Dimensional Emerging Markets High Profitability ETF and Dimensional World Equity ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 770 / 6 holdings
DEHP expense ratio
0.41%
net, per year
DFAW expense ratio
0.24%
net, per year
Shared holdings
Company
DEHP
DFAW
?
DIMENSIONAL FUND ADVISORS LP
1.70%
0.43%
Only in DEHP
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
8.20%
0
000660SK HYNIX INC
7.98%
T
TCTZFTENCENT HOLDINGS LTD
3.34%
S
SSNHZSAMSUNG ELECTR-GDR REG S
3.01%
2
2454MEDIATEK INC
1.88%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.84%
2
2308DELTA ELECTRONICS INC
1.57%
P
PDDPDD HOLDINGS INC
1.45%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.21%
N
NTESNETEASE INC-ADR
1.07%
2
2345ACCTON TECHNOLOGY CORP
1.03%
2
2383ELITE MATERIAL CO LTD
0.99%
B
BHARTIBHARTI AIRTEL LTD
0.88%
2
2382QUANTA COMPUTER INC
0.77%
B
BYDDFBYD CO LTD-H
0.75%
A
ARAMCOSAUDI ARABIAN OIL CO
0.75%
P
PCCYFPETROCHINA CO LTD-H
0.75%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.73%
A
AVMPFASIA VITAL COMPONENTS
0.73%
P
PETR3PETROBRAS - PETROLEO BRAS
0.72%
Y
YUMCYUM CHINA HOLDINGS INC
0.70%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.68%
K
KUASFKUAISHOU TECHNOLOGY
0.64%
U
UMCUNITED MICROELECTRON-SP ADR
0.63%
6
6669WIWYNN CORP
0.62%
Only in DFAW
D
DFACDIMENSIONAL US CORE EQUITY 2
52.39%
D
DFICDIMENSIONAL INTERNATIONAL CO
19.05%
D
DCORDIMENSIONAL US CORE EQ 1 ETF
17.40%
D
DFEMDIMENSIONAL EMRG MRKT CORE
9.02%
D
DFGRDIM GLOBAL REAL ESTATE ETF
1.72%
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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.