Fund comparison · from official SEC filings

DEXC vs DGS: how much do they overlap?

Dimensional Emerging Markets ex China Core Equity ETF and WisdomTree Emerging Markets SmallCap Dividend Fund
Holdings overlap
14%
of assets, by weight
Shared positions
738
of 3,401 / 1,017 holdings
DEXC expense ratio
0.43%
net, per year
DGS expense ratio
0.58%
net, per year
Shared holdings
Company
DEXC
DGS
3
3481INNOLUX CORP
0.04%
1.19%
2
2313COMPEQ MANUFACTURING CO LTD
0.16%
1.05%
B
BBAJFBANCO DEL BAJIO SA
0.07%
0.98%
O
ODMUFOLD MUTUAL LTD
0.11%
0.97%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.06%
0.83%
G
GAERFGRUPO AEROPORTUARIO DEL CENT
0.06%
0.77%
N
NACLNATIONAL ALUMINIUM CO LTD
0.08%
0.75%
L
LREN3LOJAS RENNER S.A.
0.05%
0.72%
1
138930BNK FINANCIAL GROUP INC
0.06%
0.70%
6
6239POWERTECH TECHNOLOGY INC
0.07%
0.68%
3
3702WPG HOLDINGS LTD
0.13%
0.66%
E
ENGI11ENERGISA SA-UNITS
0.04%
0.66%
A
AMMHFAMMB HOLDINGS BHD
0.04%
0.64%
A
ALRALIOR BANK SA
0.06%
0.63%
0
016360SAMSUNG SECURITIES CO LTD
0.05%
0.63%
T
TBLMFTIGER BRANDS LTD
0.05%
0.62%
2
2347SYNNEX TECHNOLOGY INTL CORP
0.04%
0.60%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.06%
0.56%
M
MMTHFMOMENTUM GROUP LIMITED
0.09%
0.55%
2
2385CHICONY ELECTRONICS CO LTD
0.03%
0.52%
6
6515WINWAY TECHNOLOGY CO LTD
0.11%
0.51%
G
GMYYFMONETA MONEY BANK AS
0.04%
0.51%
A
AVILFAVI LTD
0.04%
0.50%
B
BDMXFBUDIMEX
0.02%
0.50%
C
CMPRFGENTERA SAB DE CV
0.08%
0.49%
Only in DEXC
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.37%
0
000660SK HYNIX INC
4.81%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.61%
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.94%
?
DIMENSIONAL FUND ADVISORS LP
2.81%
2
2337MACRONIX INTERNATIONAL CO
0.79%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
H
HDBHDFC BANK LTD-ADR
0.55%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.55%
V
VALEVALE SA-SP ADR
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.54%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.51%
3
3037UNIMICRON TECHNOLOGY CORP
0.51%
I
IBNICICI BANK LTD-SPON ADR
0.48%
2
2454MEDIATEK INC
0.45%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.44%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.44%
H
HNHAFHON HAI PRECISION INDUSTRY
0.42%
B
BHARTIBHARTI AIRTEL LTD
0.41%
U
UMCUNITED MICROELECTRON-SP ADR
0.39%
I
INFYINFOSYS LTD-SP ADR
0.36%
2
2308DELTA ELECTRONICS INC
0.35%
K
KBKB FINANCIAL GROUP INC-ADR
0.33%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.33%
2
2891CTBC FINANCIAL HOLDING CO LT
0.32%
Only in DGS
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
3.75%
G
GWWTFGROWTHPOINT PROPERTIES LTD
1.16%
R
RDPEFREDEFINE PROPERTIES LTD
0.65%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
0.49%
6
600352ZHEJIANG LONGSHENG GROUP C-A
0.44%
0
000423DONG-E-E-JIAOCO LTD-A
0.40%
6
601577BANK OF CHANGSHA CO LTD-A
0.38%
H
HEGIFHENGAN INTL GROUP CO LTD
0.37%
D
DBMBFFIBRA MACQUARIE MEXICO
0.34%
6
601665QILU BANK CO LTD-A
0.33%
C
CUCSFCHINA COMMUNICATIONS SERVI-H
0.28%
0
002056HENGDIAN GROUP DMEGC -A
0.26%
R
RLNTFRESILIENT REIT LTD
0.26%
5
546FUFENG GROUP LTD
0.25%
C
CTRGFCOUNTRY GARDEN SERVICES HOLD
0.25%
K
KKP-RKIATNAKIN PHATRA BANK P-NVDR
0.25%
T
THOPFTHAI OIL PCL-NVDR
0.25%
A
AFBOFAFRICAN RAINBOW MINERALS LTD
0.24%
S
SUPCFSUPALAI PCL-NVDR
0.24%
S
SENGFSINOPEC ENGINEERING GROUP-H
0.24%
6
600873MEIHUA HOLDINGS GROUP CO -A
0.24%
D
DRDGFDRDGOLD LTD
0.24%
C
CSGEFCHINA SUNTIEN GREEN ENERGY-H
0.24%
A
AUHEFANHUI EXPRESSWAY CO LTD-H
0.24%
T
TFG-RTHAIFOODS GROUP PCL-NVDR
0.23%
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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.