Fund comparison · from official SEC filings

DEXC vs DFEM: how much do they overlap?

Dimensional Emerging Markets ex China Core Equity ETF and Dimensional Emerging Markets Core Equity 2 ETF
Holdings overlap
66%
of assets, by weight
Shared positions
3,298
of 3,401 / 6,583 holdings
DEXC expense ratio
0.43%
net, per year
DFEM expense ratio
0.39%
net, per year
DEXC and DFEM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DEXC
DFEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.37%
9.07%
0
000660SK HYNIX INC
4.81%
3.14%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.61%
3.66%
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.94%
0.34%
?
DIMENSIONAL FUND ADVISORS LP
2.81%
1.50%
2
2337MACRONIX INTERNATIONAL CO
0.79%
0.16%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
0.22%
H
HDBHDFC BANK LTD-ADR
0.55%
0.26%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.55%
0.20%
V
VALEVALE SA-SP ADR
0.54%
0.33%
H
HYMLFHYUNDAI MOTOR CO
0.54%
0.44%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.51%
0.22%
3
3037UNIMICRON TECHNOLOGY CORP
0.51%
0.46%
2
2308DELTA ELECTRONICS INC
0.35%
0.50%
I
IBNICICI BANK LTD-SPON ADR
0.48%
0.39%
2
2454MEDIATEK INC
0.45%
0.32%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.44%
0.04%
6
6223MPI CORP
0.10%
0.44%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
0.08%
H
HNHAFHON HAI PRECISION INDUSTRY
0.42%
0.40%
B
BHARTIBHARTI AIRTEL LTD
0.41%
0.35%
U
UMCUNITED MICROELECTRON-SP ADR
0.39%
0.12%
I
INFYINFOSYS LTD-SP ADR
0.36%
0.16%
K
KBKB FINANCIAL GROUP INC-ADR
0.33%
0.20%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.33%
0.22%
Only in DEXC
I
IRLTFBALLYS INTRALOT SA
0.02%
A
ADANIGRADANI GREEN ENERGY LTD
0.02%
6
6903JIU HAN SYSTEM TECHNOLOGY CO
0.01%
A
ANDINABEMBOTELLADORA ANDINA-PREF B
0.01%
N
NATU3NATURA COSMETICOS SA
0.01%
4
4968RICHWAVE TECHNOLOGY CORP
0.01%
6
6202HOLTEK SEMICONDUCTOR INC
0.01%
A
AXBAXIS BANK LTD- GDR REG S
0.01%
L
LCHTFTEXT SA
0.01%
I
INOXINDIINOX INDIA LTD
0.01%
A
ARCCIAL RAJHI CO FOR CO-OPERATIVE
0.01%
S
SAMHISAMHI HOTELS LTD
0.01%
C
CSANCOSAN SA -ADR
0.01%
I
IMOSCHIPMOS TECHNOLOGIES INC-ADR
0.01%
G
GRPOFGRUPO TRAXION SAB DE CV
0.01%
S
SANLSANOFI INDIA LTD
0.01%
B
BLABANGKOK LIFE ASSURANCE PCL
0.01%
4
462870SHIFT UP CORP
0.00%
6
6757TIGERAIR TAIWAN CO LTD
0.00%
M
MBAPMADHYA BHARAT AGRO PRODUCTS
0.00%
A
ADAVIATIABU DHABI AVIATION CO
0.00%
6
6894WASTE RECOVERY TECHNOLOGY IN
0.00%
?
PSG Corporation PCL
0.00%
C
CONCORDBCONCORD BIOTECH LTD
0.00%
G
GRSELGUR-SEL TURIZM TASIMACILIK V
0.00%
Only in DFEM
T
TCTZFTENCENT HOLDINGS LTD
1.92%
B
BABAFALIBABA GROUP HOLDING LTD
0.93%
C
CICHFCHINA CONSTRUCTION BANK-H
0.73%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.53%
P
PDDPDD HOLDINGS INC
0.50%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.42%
P
PCCYFPETROCHINA CO LTD-H
0.35%
I
IDCBFIND & COMM BK OF CHINA-H
0.31%
M
MPNGFMEITUAN-CLASS B
0.28%
B
BABANK OF CHINA LTD-H
0.27%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.27%
X
XIACFXIAOMI CORP-CLASS B
0.24%
B
BYDDFBYD CO LTD-H
0.23%
Y
YUMCYUM CHINA HOLDINGS INC
0.22%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.21%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.20%
C
CIHHFCHINA MERCHANTS BANK-H
0.18%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.18%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.18%
L
LNVGFLENOVO GROUP LTD
0.18%
C
CRBJFCHINA RESOURCES LAND LTD
0.18%
K
KUASFKUAISHOU TECHNOLOGY
0.18%
I
INFOINFOSYS LTD
0.17%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.17%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.17%
Hold DEXC and DFEM 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.