Fund comparison · from official SEC filings
DEXC vs DFAE: how much do they overlap?
Dimensional Emerging Markets ex China Core Equity ETF and Dimensional Emerging Core Equity Market ETF
vs
DEXC and DFAE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DEXC
DFAE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.37%
11.98%
0
000660SK HYNIX INC
4.81%
3.42%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.61%
4.27%
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.94%
0.63%
?
—DIMENSIONAL FUND ADVISORS LP
2.81%
1.72%
2
2308DELTA ELECTRONICS INC
0.35%
0.88%
2
2337MACRONIX INTERNATIONAL CO
0.79%
0.07%
2
2454MEDIATEK INC
0.45%
0.68%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
0.07%
H
HDBHDFC BANK LTD-ADR
0.55%
0.33%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.55%
0.23%
V
VALEVALE SA-SP ADR
0.54%
0.32%
H
HYMLFHYUNDAI MOTOR CO
0.54%
0.42%
H
HNHAFHON HAI PRECISION INDUSTRY
0.42%
0.52%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.51%
0.24%
3
3037UNIMICRON TECHNOLOGY CORP
0.51%
0.30%
I
IBNICICI BANK LTD-SPON ADR
0.48%
0.42%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.44%
0.03%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.01%
0.44%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
0.19%
B
BHARTIBHARTI AIRTEL LTD
0.41%
0.40%
U
UMCUNITED MICROELECTRON-SP ADR
0.39%
0.11%
I
INFYINFOSYS LTD-SP ADR
0.36%
0.18%
R
RJHIAL RAJHI BANK
0.30%
0.35%
H
HDFCBHDFC BANK LIMITED
0.05%
0.34%
Only in DEXC
V
VISTVISTA ENERGY SAB DE CV
0.06%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.03%
E
ENICENEL CHILE SA-ADR
0.03%
O
OPMXFOPERADORA DE SITES MEX- A-1
0.02%
I
IRLTFBALLYS INTRALOT SA
0.02%
R
RAKBANKNATIONAL BANK OF RAS AL-KHAI
0.02%
6
6944MEGA UNION TECHNOLOGY INC
0.02%
C
CORFICOLCORP FINANCIERA COLOMBIANA
0.02%
T
THAITHAI AIRWAYS INTERNATIONAL
0.02%
A
AVALGRUPO AVAL ACCIONES Y VALORE
0.02%
C
CCUCIA CERVECERIAS UNI-SPON ADR
0.02%
S
SBKFFSTATE BANK OF INDI-GDR REG S
0.01%
6
6903JIU HAN SYSTEM TECHNOLOGY CO
0.01%
3
3707EPISIL TECHNOLOGIES INC
0.01%
P
PUREHEALPURE HEALTH HOLDING PJSC
0.01%
G
GENPGENTING PLANTATIONS BHD
0.01%
B
BNPPPLBNP PARIBAS BANK POLSKA SA
0.01%
A
AXTLFAXTEL SAB DE CV - CPO
0.01%
T
TERPELORGANIZACION TERPEL SA
0.01%
A
AXBAXIS BANK LTD- GDR REG S
0.01%
V
VOVINATI ORGANICS LTD
0.01%
P
PHPMFPHILIP MORRIS CR AS
0.01%
A
ANYANY SECURITY PRINTING CO
0.01%
A
ARCCIAL RAJHI CO FOR CO-OPERATIVE
0.01%
H
HABITATA.F.P. HABITAT S.A.
0.01%
Only in DFAE
T
TCTZFTENCENT HOLDINGS LTD
2.59%
B
BABAFALIBABA GROUP HOLDING LTD
1.37%
C
CICHFCHINA CONSTRUCTION BANK-H
0.77%
P
PDDPDD HOLDINGS INC
0.51%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.45%
I
IDCBFIND & COMM BK OF CHINA-H
0.43%
X
XIACFXIAOMI CORP-CLASS B
0.40%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.36%
B
BYDDFBYD CO LTD-H
0.34%
B
BABANK OF CHINA LTD-H
0.33%
P
PCCYFPETROCHINA CO LTD-H
0.31%
M
MPNGFMEITUAN-CLASS B
0.31%
N
NETTFNETEASE INC
0.28%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.24%
T
TRPCFTRIP.COM GROUP LTD
0.23%
C
CIHHFCHINA MERCHANTS BANK-H
0.19%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.17%
Y
YUMCYUM CHINA HOLDINGS INC
0.17%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.17%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.16%
K
KUASFKUAISHOU TECHNOLOGY
0.14%
I
INFOINFOSYS LTD
0.14%
C
CILJFCHINA LIFE INSURANCE CO-H
0.14%
L
LNVGFLENOVO GROUP LTD
0.14%
Hold DEXC and DFAE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.