Fund comparison · from official SEC filings
DEXC vs EEMS: how much do they overlap?
Dimensional Emerging Markets ex China Core Equity ETF and iShares MSCI Emerging Markets Small-Cap ETF
vs
Shared holdings
Company
DEXC
EEMS
6
6223MPI CORP
0.10%
0.80%
2
2337MACRONIX INTERNATIONAL CO
0.79%
0.47%
2
2344WINBOND ELECTRONICS CORP
0.01%
0.78%
0
011070LG INNOTEK CO LTD
0.10%
0.69%
8
8299PHISON ELECTRONICS CORP
0.04%
0.67%
N
NNYAFNANYA TECHNOLOGY CORP
0.06%
0.66%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
0.64%
2
2313COMPEQ MANUFACTURING CO LTD
0.16%
0.47%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.11%
0.44%
6
6239POWERTECH TECHNOLOGY INC
0.07%
0.43%
3
3044TRIPOD TECHNOLOGY CORP
0.24%
0.40%
3
3189KINSUS INTERCONNECT TECH
0.10%
0.39%
6
6515WINWAY TECHNOLOGY CO LTD
0.11%
0.37%
2
2404UNITED INTEGRATED SERVICES
0.05%
0.37%
8
8046NAN YA PRINTED CIRCUIT BOARD
0.04%
0.34%
3
3036WT MICROELECTRONICS CO LTD
0.03%
0.33%
F
FBFEDERAL BANK LTD
0.08%
0.32%
6
6415SILERGY CORP
0.03%
0.32%
W
WSMIFWIN SEMICONDUCTORS CORP
0.12%
0.31%
3
3702WPG HOLDINGS LTD
0.13%
0.30%
L
LAURUSLAURUS LABS LTD
0.03%
0.29%
0
028050SAMSUNG E&A CO LTD
0.11%
0.29%
M
MAXFMAX FINANCIAL SERVICES LTD
0.02%
0.28%
5
5289INNODISK CORP
0.03%
0.28%
C
COFORGECOFORGE LIMITED
0.01%
0.28%
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%
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%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.32%
R
RJHIAL RAJHI BANK
0.30%
Only in EEMS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.92%
3
3081LAND MARK OPTOELECTRONICS
0.39%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.33%
K
KBDCFKINGBOARD HOLDINGS LTD
0.26%
6
6531AP MEMORY TECHNOLOGY CORP
0.24%
3
3491UNIVERSAL MICROWAVE TECH
0.22%
E
EMBASSYEMBASSY OFFICE PARKS REIT
0.22%
M
MNTHFMINTH GROUP LTD
0.19%
2
2492WALSIN TECHNOLOGY CORP
0.18%
6
6187ALL RING TECH CO LTD
0.18%
G
GWWTFGROWTHPOINT PROPERTIES LTD
0.17%
7
7750SYNTEC TECHNOLOGY CO LTD
0.17%
Q
QNNSQATAR NAVIGATION
0.17%
A
AUGOAURA MINERALS INC
0.16%
0
066970L&F CO LTD
0.16%
E
EXXAFEXXARO RESOURCES LTD
0.16%
4
4749ADVANCED ECHEM MATERIALS CO
0.16%
D
DNGYFDONGYUE GROUP
0.14%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
0.14%
3
3706MITAC HOLDINGS CORP
0.13%
R
RDPEFREDEFINE PROPERTIES LTD
0.13%
P
PGCPFPTT GLOBAL CHEMICAL PCL-NVDR
0.12%
T
TMXTHERMAX LTD
0.12%
0
036570NC CORP
0.12%
P
PNBHOUSIPNB HOUSING FINANCE LTD
0.12%
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56% overlap
DEXC vs DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
56% overlap
DEXC vs AVXCAvantis Emerging Markets ex-China Equity ETF
53% overlap
DEXC vs IEMGiShares Core MSCI Emerging Markets ETF
52% overlap
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.