Fund comparison · from official SEC filings
DEXC vs DFSE: how much do they overlap?
Dimensional Emerging Markets ex China Core Equity ETF and Dimensional Emerging Markets Sustainability Core 1 ETF
Holdings overlap56%of assets, by weight Shared positions2,360of 3,401 / 4,233 holdings DEXC expense ratio0.43%net, per year DFSE expense ratio0.41%net, per year DEXC and DFSE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.37%
6.88%
0
000660SK HYNIX INC
4.81%
2.45%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.61%
1.81%
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.94%
2.31%
?
—DIMENSIONAL FUND ADVISORS LP
2.81%
1.50%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
0.14%
2
2308DELTA ELECTRONICS INC
0.35%
0.59%
2
2454MEDIATEK INC
0.45%
0.59%
H
HYMLFHYUNDAI MOTOR CO
0.54%
0.40%
H
HNHAFHON HAI PRECISION INDUSTRY
0.42%
0.53%
2
2383ELITE MATERIAL CO LTD
0.19%
0.53%
I
IBNICICI BANK LTD-SPON ADR
0.48%
0.41%
A
AVMPFASIA VITAL COMPONENTS
0.12%
0.45%
6
6223MPI CORP
0.10%
0.44%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
0.10%
B
BHARTIBHARTI AIRTEL LTD
0.41%
0.27%
I
INFYINFOSYS LTD-SP ADR
0.36%
0.27%
2
2360CHROMA ATE INC
0.02%
0.36%
0
064350HYUNDAI ROTEM COMPANY
0.14%
0.35%
2
2345ACCTON TECHNOLOGY CORP
0.16%
0.35%
0
086790HANA FINANCIAL GROUP
0.29%
0.35%
5
5274ASPEED TECHNOLOGY INC
0.17%
0.35%
K
KBKB FINANCIAL GROUP INC-ADR
0.33%
0.10%
R
RJHIAL RAJHI BANK
0.30%
0.33%
2
2891CTBC FINANCIAL HOLDING CO LT
0.32%
0.21%
Only in DEXC
2
2337MACRONIX INTERNATIONAL CO
0.79%
H
HDBHDFC BANK LTD-ADR
0.55%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.55%
V
VALEVALE SA-SP ADR
0.54%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.51%
3
3037UNIMICRON TECHNOLOGY CORP
0.51%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.44%
U
UMCUNITED MICROELECTRON-SP ADR
0.39%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.33%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.28%
A
ARAMCOSAUDI ARABIAN OIL CO
0.28%
3
3044TRIPOD TECHNOLOGY CORP
0.24%
0
012450HANWHA AEROSPACE CO LTD
0.19%
0
006400SAMSUNG SDI CO LTD
0.19%
T
TATATATA STEEL LTD
0.17%
H
HNDLHINDALCO INDUSTRIES LTD
0.17%
P
PSKOFORLEN SA
0.17%
P
PRIO3PRIO SA
0.17%
5
5347VANGUARD INTERNATIONAL SEMI
0.16%
3
3264ARDENTEC CORP
0.16%
C
CXCEMEX SAB-SPONS ADR PART CER
0.16%
2
2313COMPEQ MANUFACTURING CO LTD
0.16%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.15%
2
2449KING YUAN ELECTRONICS CO LTD
0.15%
L
LTLARSEN & TOUBRO LTD
0.15%
Only in DFSE
T
TCTZFTENCENT HOLDINGS LTD
2.52%
B
BABAFALIBABA GROUP HOLDING LTD
1.05%
C
CICHFCHINA CONSTRUCTION BANK-H
0.69%
T
TRPCFTRIP.COM GROUP LTD
0.53%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
X
XIACFXIAOMI CORP-CLASS B
0.49%
P
PDDPDD HOLDINGS INC
0.48%
L
LNVGFLENOVO GROUP LTD
0.43%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.37%
K
KUASFKUAISHOU TECHNOLOGY
0.33%
M
MPNGFMEITUAN-CLASS B
0.29%
N
NTESNETEASE INC-ADR
0.28%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.27%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.26%
N
NETTFNETEASE INC
0.24%
I
INFOINFOSYS LTD
0.23%
C
CMCLFCMOC GROUP LTD-H
0.23%
P
POPMFPOP MART INTERNATIONAL GROUP
0.22%
B
BABANK OF CHINA LTD-H
0.22%
W
WEICFWEICHAI POWER CO LTD-H
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%
B
BYDDFBYD CO LTD-H
0.19%
Hold DEXC and DFSE 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.