Fund comparison · from official SEC filings

DEHP vs DFSE: how much do they overlap?

Dimensional Emerging Markets High Profitability ETF and Dimensional Emerging Markets Sustainability Core 1 ETF
Holdings overlap
44%
of assets, by weight
Shared positions
576
of 770 / 4,233 holdings
DEHP expense ratio
0.41%
net, per year
DFSE expense ratio
0.41%
net, per year
Shared holdings
Company
DEHP
DFSE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
8.20%
6.88%
0
000660SK HYNIX INC
7.98%
2.45%
T
TCTZFTENCENT HOLDINGS LTD
3.34%
2.52%
S
SSNHZSAMSUNG ELECTR-GDR REG S
3.01%
2.31%
2
2454MEDIATEK INC
1.88%
0.59%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.84%
0.28%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.52%
1.81%
?
DIMENSIONAL FUND ADVISORS LP
1.70%
1.50%
2
2308DELTA ELECTRONICS INC
1.57%
0.59%
P
PDDPDD HOLDINGS INC
1.45%
0.48%
N
NTESNETEASE INC-ADR
1.07%
0.28%
2
2345ACCTON TECHNOLOGY CORP
1.03%
0.35%
2
2383ELITE MATERIAL CO LTD
0.99%
0.53%
B
BHARTIBHARTI AIRTEL LTD
0.88%
0.27%
2
2382QUANTA COMPUTER INC
0.77%
0.24%
B
BYDDFBYD CO LTD-H
0.75%
0.19%
A
AVMPFASIA VITAL COMPONENTS
0.73%
0.45%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.68%
0.28%
K
KUASFKUAISHOU TECHNOLOGY
0.64%
0.33%
6
6669WIWYNN CORP
0.62%
0.22%
I
INFOINFOSYS LTD
0.56%
0.23%
L
LNVGFLENOVO GROUP LTD
0.55%
0.43%
0
009540HD KOREA SHIPBUILDING & OFFS
0.54%
0.15%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.53%
0.24%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.53%
0.26%
Only in DEHP
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.21%
A
ARAMCOSAUDI ARABIAN OIL CO
0.75%
P
PCCYFPETROCHINA CO LTD-H
0.75%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.73%
P
PETR3PETROBRAS - PETROLEO BRAS
0.72%
Y
YUMCYUM CHINA HOLDINGS INC
0.70%
U
UMCUNITED MICROELECTRON-SP ADR
0.63%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.60%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.58%
2
2449KING YUAN ELECTRONICS CO LTD
0.48%
0
012450HANWHA AEROSPACE CO LTD
0.43%
3
3037UNIMICRON TECHNOLOGY CORP
0.41%
2
2313COMPEQ MANUFACTURING CO LTD
0.34%
C
CHWRFCHINA TOWER CORP LTD-H
0.32%
Y
YZCHFYANKUANG ENERGY GROUP CO-H
0.29%
H
HGMCFHARMONY GOLD MINING CO LTD
0.28%
E
EECETIHAD ETISALAT CO
0.27%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
0.27%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.27%
2
2303UNITED MICROELECTRONICS CORP
0.25%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.25%
I
INDUSTOWINDUS TOWERS LTD
0.22%
0
079550LIG DEFENSE&AEROSPACE CO LTD
0.22%
I
INDIGOINTERGLOBE AVIATION LTD
0.22%
H
HNDLHINDALCO INDUSTRIES LTD
0.22%
Only in DFSE
B
BABAFALIBABA GROUP HOLDING LTD
1.05%
C
CICHFCHINA CONSTRUCTION BANK-H
0.69%
H
HNHAFHON HAI PRECISION INDUSTRY
0.53%
T
TRPCFTRIP.COM GROUP LTD
0.53%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
X
XIACFXIAOMI CORP-CLASS B
0.49%
6
6223MPI CORP
0.44%
I
IBNICICI BANK LTD-SPON ADR
0.41%
H
HYMLFHYUNDAI MOTOR CO
0.40%
M
MPNGFMEITUAN-CLASS B
0.29%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.27%
S
SNBTHE SAUDI NATIONAL BANK
0.26%
B
BABANK OF CHINA LTD-H
0.22%
F
FUISFFUBON FINANCIAL HOLDING CO
0.22%
0
055550SHINHAN FINANCIAL GROUP LTD
0.22%
W
WEICFWEICHAI POWER CO LTD-H
0.21%
2
2883KGI FINANCIAL HOLDING CO LTD
0.21%
2
2891CTBC FINANCIAL HOLDING CO LT
0.21%
C
CRBJFCHINA RESOURCES LAND LTD
0.21%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.20%
P
PPCCFPICC PROPERTY & CASUALTY-H
0.20%
I
IDCBFIND & COMM BK OF CHINA-H
0.19%
E
EMAAREMAAR PROPERTIES PJSC
0.19%
C
CIHHFCHINA MERCHANTS BANK-H
0.19%
0
006800MIRAE ASSET SECURITIES CO LT
0.19%
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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.