Fund comparison · from official SEC filings
DEXC vs DFCEX: how much do they overlap?
Dimensional Emerging Markets ex China Core Equity ETF and EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
vs
DEXC and DFCEX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DEXC
DFCEX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.37%
7.17%
0
000660SK HYNIX INC
4.81%
2.28%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.61%
4.17%
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.94%
0.00%
2
2337MACRONIX INTERNATIONAL CO
0.79%
0.12%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
0.11%
2
2454MEDIATEK INC
0.45%
0.56%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.55%
0.00%
V
VALEVALE SA-SP ADR
0.54%
0.00%
H
HYMLFHYUNDAI MOTOR CO
0.54%
0.47%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.51%
0.01%
3
3037UNIMICRON TECHNOLOGY CORP
0.51%
0.32%
I
IBNICICI BANK LTD-SPON ADR
0.48%
0.21%
P
PETR3PETROBRAS - PETROLEO BRAS
0.02%
0.46%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.44%
0.01%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.02%
0.42%
H
HNHAFHON HAI PRECISION INDUSTRY
0.42%
0.33%
B
BHARTIBHARTI AIRTEL LTD
0.41%
0.36%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.01%
0.40%
U
UMCUNITED MICROELECTRON-SP ADR
0.39%
0.00%
I
INFYINFOSYS LTD-SP ADR
0.36%
0.08%
2
2308DELTA ELECTRONICS INC
0.35%
0.31%
K
KBKB FINANCIAL GROUP INC-ADR
0.33%
0.07%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.33%
0.11%
1
105560KB FINANCIAL GROUP INC
0.03%
0.33%
Only in DEXC
?
—DIMENSIONAL FUND ADVISORS LP
2.81%
H
HDBHDFC BANK LTD-ADR
0.55%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
W
WFWOORI FINANCIAL-SPON ADR
0.17%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.15%
S
SBSCIA SANEAMENTO BASICO DE-ADR
0.09%
P
PTTPTT PCL
0.09%
D
DELTADELTA ELECTRONICS THAI PCL
0.09%
B
BSBRBANCO SANTANDER BRASIL-ADS
0.08%
P
PTTEPPTT EXPLOR & PROD PUBLIC CO
0.08%
?
—SAUDI ARABIAN RIYAL
0.08%
?
—NEW TAIWAN DOLLAR
0.07%
A
AXIAAXIA ENERGIA-ADR
0.07%
B
BBDBANCO BRADESCO-ADR
0.07%
E
ELPCCIA PARANAENSE DE ENER-ADR
0.06%
?
—INDIAN RUPEE
0.06%
A
AVIZFADVANCED INFO SERVICE PCL
0.05%
B
BBLBANGKOK BANK PUBLIC CO LTD
0.05%
6
6442EZCONN CORPORATION
0.04%
B
BDMSBANGKOK DUSIT MED SERVICE
0.04%
?
—QATAR RIAL
0.04%
T
TIMBTIM SA-ADR
0.03%
T
TRUETRUE CORP PCL/NEW
0.03%
C
CPALLCP ALL PCL
0.03%
K
KTBKRUNG THAI BANK PUB CO LTD
0.03%
Only in DFCEX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.24%
T
TCTZFTENCENT HOLDINGS LTD
1.77%
?
—Dimensional Holdings Inc.
1.37%
?
—The DFA Investment Trust Company
1.35%
B
BABAFALIBABA GROUP HOLDING LTD
1.00%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.56%
C
CICHFCHINA CONSTRUCTION BANK-H
0.54%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
P
PCCYFPETROCHINA CO LTD-H
0.38%
P
PDDPDD HOLDINGS INC
0.34%
V
VALE3VALE SA
0.32%
K
KIMTFKIA CORP
0.30%
I
IDCBFIND & COMM BK OF CHINA-H
0.29%
B
BABANK OF CHINA LTD-H
0.26%
I
INFOINFOSYS LTD
0.25%
C
CIHHFCHINA MERCHANTS BANK-H
0.25%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.21%
J
JDCMFJD.COM INC-CLASS A
0.21%
B
BYDDFBYD CO LTD-H
0.21%
Y
YUMCYUM CHINA HOLDINGS INC
0.19%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.19%
N
NETTFNETEASE INC
0.18%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.18%
X
XIACFXIAOMI CORP-CLASS B
0.17%
K
KUASFKUAISHOU TECHNOLOGY
0.17%
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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.