Fund comparison · from official SEC filings

DEM vs DFEV: how much do they overlap?

WisdomTree Emerging Markets High Dividend Fund and Dimensional Emerging Markets Value ETF
Holdings overlap
19%
of assets, by weight
Shared positions
317
of 537 / 3,590 holdings
DEM expense ratio
0.63%
net, per year
DFEV expense ratio
0.43%
net, per year
Shared holdings
Company
DEM
DFEV
C
CICHFCHINA CONSTRUCTION BANK-H
4.44%
2.02%
I
IDCBFIND & COMM BK OF CHINA-H
2.77%
1.26%
2
2454MEDIATEK INC
2.48%
0.94%
G
GBOOFGRUPO FINANCIERO BANORTE-O
1.95%
0.12%
P
PSKOFORLEN SA
1.88%
0.60%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.64%
1.13%
6
601166INDUSTRIAL BANK CO LTD -A
1.40%
0.05%
F
FMXUFFOMENTO ECONOMICO MEXICA-UBD
1.34%
0.06%
2
2382QUANTA COMPUTER INC
1.27%
0.46%
V
VEDLVEDANTA LTD
1.14%
0.03%
2
2303UNITED MICROELECTRONICS CORP
1.14%
0.28%
C
CUAEFCHINA SHENHUA ENERGY CO-H
1.06%
0.46%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.93%
0.12%
S
SNBTHE SAUDI NATIONAL BANK
0.89%
0.61%
2
2891CTBC FINANCIAL HOLDING CO LT
0.86%
0.56%
S
STCSAUDI TELECOM CO
0.85%
0.01%
2
2357ASUSTEK COMPUTER INC
0.77%
0.22%
2
2603EVERGREEN MARINE CORP LTD
0.71%
0.18%
S
SBGOFSTANDARD BANK GROUP LTD
0.68%
0.27%
C
CTPCFCITIC LTD
0.59%
0.14%
6
601225SHAANXI COAL INDUSTRY CO L-A
0.54%
0.06%
F
FUISFFUBON FINANCIAL HOLDING CO
0.52%
0.49%
0
086790HANA FINANCIAL GROUP
0.33%
0.51%
2
2882CATHAY FINANCIAL HOLDING CO
0.50%
0.41%
M
MOLFFMOL HUNGARIAN OIL AND GAS PL
0.50%
0.13%
Only in DEM
A
ARAMCOSAUDI ARABIAN OIL CO
2.11%
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
2.06%
P
PSZKFPKO BANK POLSKI SA
1.29%
A
ABEV3AMBEV SA
0.99%
T
TCSTATA CONSULTANCY SVCS LTD
0.90%
A
ASRMFGRUPO AEROPORT DEL SURESTE-B
0.84%
6
601857PETROCHINA CO LTD-A
0.82%
F
FANDFFIRSTRAND LTD
0.79%
B
BKPKFBANK PEKAO SA
0.75%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.70%
A
AXIA3AXIA ENERGIA SA
0.70%
6
601088CHINA SHENHUA ENERGY CO-A
0.67%
B
BKRKFBANK RAKYAT INDONESIA PERSER
0.65%
M
MLYNFMALAYAN BANKING BHD
0.64%
P
PUTRFPTT PCL-NVDR
0.62%
O
ONGCOIL & NATURAL GAS CORP LTD
0.59%
G
GPAEFGRUPO AEROPORT DEL PACIFIC-B
0.56%
T
TLKMFTELKOM INDONESIA PERSERO TBK
0.53%
M
MBRF3MBRF GLOBAL FOODS COMPANY SA
0.53%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.48%
C
COALCOAL INDIA LTD
0.47%
P
PPERFBANK MANDIRI PERSERO TBK PT
0.42%
H
HWLDFH WORLD GROUP LTD
0.41%
G
GWWTFGROWTHPOINT PROPERTIES LTD
0.39%
R
RENT3LOCALIZA RENT A CAR
0.39%
Only in DFEV
0
000660SK HYNIX INC
4.42%
?
DIMENSIONAL FUND ADVISORS LP
2.08%
R
RELIANCERELIANCE INDUSTRIES LIMITED
2.06%
H
HNHAFHON HAI PRECISION INDUSTRY
1.53%
B
BABAFALIBABA GROUP HOLDING LTD
1.37%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.32%
H
HYMLFHYUNDAI MOTOR CO
0.99%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.93%
P
PCCYFPETROCHINA CO LTD-H
0.87%
A
AXSBAXIS BANK LTD
0.85%
B
BABANK OF CHINA LTD-H
0.78%
3
3037UNIMICRON TECHNOLOGY CORP
0.75%
V
VALEVALE SA-SP ADR
0.70%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.66%
S
SBINSTATE BANK OF INDIA
0.62%
E
EMAAREMAAR PROPERTIES PJSC
0.60%
1
105560KB FINANCIAL GROUP INC
0.58%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.55%
T
TATATATA STEEL LTD
0.54%
H
HNDLHINDALCO INDUSTRIES LTD
0.50%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.48%
0
006400SAMSUNG SDI CO LTD
0.44%
M
MTNOFMTN GROUP LTD
0.42%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.42%
P
PETR3PETROBRAS - PETROLEO BRAS
0.41%
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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.
DEM vs DFEV: 19% holdings overlap — Unwrap.Fund