Fund comparison · from official SEC filings

DEHP vs DFEM: how much do they overlap?

Dimensional Emerging Markets High Profitability ETF and Dimensional Emerging Markets Core Equity 2 ETF
Holdings overlap
42%
of assets, by weight
Shared positions
763
of 770 / 6,583 holdings
DEHP expense ratio
0.41%
net, per year
DFEM expense ratio
0.39%
net, per year
Shared holdings
Company
DEHP
DFEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
8.20%
9.07%
0
000660SK HYNIX INC
7.98%
3.14%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.52%
3.66%
T
TCTZFTENCENT HOLDINGS LTD
3.34%
1.92%
S
SSNHZSAMSUNG ELECTR-GDR REG S
3.01%
0.34%
2
2454MEDIATEK INC
1.88%
0.32%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.84%
0.31%
?
DIMENSIONAL FUND ADVISORS LP
1.70%
1.50%
2
2308DELTA ELECTRONICS INC
1.57%
0.50%
P
PDDPDD HOLDINGS INC
1.45%
0.50%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.21%
0.27%
N
NTESNETEASE INC-ADR
1.07%
0.17%
2
2345ACCTON TECHNOLOGY CORP
1.03%
0.23%
2
2383ELITE MATERIAL CO LTD
0.99%
0.32%
B
BHARTIBHARTI AIRTEL LTD
0.88%
0.35%
2
2382QUANTA COMPUTER INC
0.77%
0.16%
B
BYDDFBYD CO LTD-H
0.75%
0.23%
A
ARAMCOSAUDI ARABIAN OIL CO
0.75%
0.21%
P
PCCYFPETROCHINA CO LTD-H
0.75%
0.35%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.73%
0.42%
A
AVMPFASIA VITAL COMPONENTS
0.73%
0.21%
P
PETR3PETROBRAS - PETROLEO BRAS
0.72%
0.09%
Y
YUMCYUM CHINA HOLDINGS INC
0.70%
0.22%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.68%
0.24%
K
KUASFKUAISHOU TECHNOLOGY
0.64%
0.18%
Only in DEHP
A
ANDINABEMBOTELLADORA ANDINA-PREF B
0.05%
P
PEKGYPEKER GAYRIMENKUL YATIRIM OR
0.00%
3
300548EVERPROX TECHNOLOGIES CO L-A
0.00%
0
002472ZHEJIANG SHUANGHUAN DRIVEL-A
0.00%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.00%
0
002217HOLITECH TECHNOLOGY CO LTD-A
0.00%
?
KRW DIVIDEND
0.00%
Only in DFEM
B
BABAFALIBABA GROUP HOLDING LTD
0.93%
C
CICHFCHINA CONSTRUCTION BANK-H
0.73%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.53%
6
6223MPI CORP
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.44%
H
HNHAFHON HAI PRECISION INDUSTRY
0.40%
I
IBNICICI BANK LTD-SPON ADR
0.39%
I
IDCBFIND & COMM BK OF CHINA-H
0.31%
M
MPNGFMEITUAN-CLASS B
0.28%
B
BABANK OF CHINA LTD-H
0.27%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
H
HDBHDFC BANK LTD-ADR
0.26%
3
3189KINSUS INTERCONNECT TECH
0.25%
X
XIACFXIAOMI CORP-CLASS B
0.24%
2
2891CTBC FINANCIAL HOLDING CO LT
0.23%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.22%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.21%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.20%
K
KBKB FINANCIAL GROUP INC-ADR
0.20%
E
EMAAREMAAR PROPERTIES PJSC
0.20%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.20%
0
055550SHINHAN FINANCIAL GROUP LTD
0.18%
C
CIHHFCHINA MERCHANTS BANK-H
0.18%
S
SBGOFSTANDARD BANK GROUP LTD
0.18%
0
006400SAMSUNG SDI CO LTD
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.