Fund comparison · from official SEC filings

DEXC vs EWX: how much do they overlap?

Dimensional Emerging Markets ex China Core Equity ETF and State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
Holdings overlap
14%
of assets, by weight
Shared positions
1,294
of 3,401 / 3,429 holdings
DEXC expense ratio
0.43%
net, per year
EWX expense ratio
0.65%
net, per year
Shared holdings
Company
DEXC
EWX
2
2337MACRONIX INTERNATIONAL CO
0.79%
0.57%
6
6515WINWAY TECHNOLOGY CO LTD
0.11%
0.58%
W
WSMIFWIN SEMICONDUCTORS CORP
0.12%
0.37%
3
3189KINSUS INTERCONNECT TECH
0.10%
0.28%
3
3260A-DATA TECHNOLOGY CO LTD
0.05%
0.27%
8
8996KAORI HEAT TREATMENT CO LTD
0.03%
0.20%
5
5289INNODISK CORP
0.03%
0.19%
C
CSMG3CIA SANEAMENTO MINAS GERAIS
0.03%
0.19%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.06%
0.18%
6
6257SIGURD MICROELECTRONICS CORP
0.16%
0.18%
3
3264ARDENTEC CORP
0.16%
0.18%
A
AVILFAVI LTD
0.04%
0.18%
6
6005CAPITAL SECURITIES CORP
0.03%
0.18%
3
3131GRAND PROCESS TECHNOLOGY COR
0.03%
0.17%
6
6285WNC CORP
0.02%
0.17%
K
KSTPSG FINANCIAL SERVICES LTD
0.02%
0.17%
6
6510CHUNGHWA PRECISION TEST TECH
0.04%
0.17%
8
8358CO-TECH DEVELOPMENT CORP
0.07%
0.16%
5
5434TOPCO SCIENTIFIC CO LTD
0.04%
0.15%
T
TRWKFTRUWORTHS INTERNATIONAL LTD
0.01%
0.15%
B
BSMAFBURSA MALAYSIA BHD
0.02%
0.14%
1
1717ETERNAL MATERIALS CO LTD
0.03%
0.14%
K
KAYANSAUDI KAYAN PETROCHEMICAL CO
0.03%
0.14%
1
1560KINIK COMPANY
0.02%
0.14%
1
1785SOLAR APPLIED MATERIALS TECH
0.14%
0.13%
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%
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%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.32%
Only in EWX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.47%
3
3081LAND MARK OPTOELECTRONICS
0.36%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.32%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.27%
L
LGBOFLINGBAO GOLD CO LTD-H
0.23%
3
3491UNIVERSAL MICROWAVE TECH
0.23%
R
RDPEFREDEFINE PROPERTIES LTD
0.23%
K
KTLEVKATILIMEVIM TASARRUF FINANSM
0.21%
F
FMTYFFIBRA MTY SAPI DE CV
0.19%
6
6187ALL RING TECH CO LTD
0.18%
4
4749ADVANCED ECHEM MATERIALS CO
0.17%
D
DBMBFFIBRA MACQUARIE MEXICO
0.17%
3
3163BROWAVE CORP
0.16%
6
6531AP MEMORY TECHNOLOGY CORP
0.16%
1
1440STAR SHINE HOLDINGS GROUP LT
0.16%
7
7750SYNTEC TECHNOLOGY CO LTD
0.16%
W
WSIOFWASION GROUP HOLDINGS LTD
0.16%
3
3363FOCI FIBER OPTIC COMMUNICATI
0.15%
N
NINDNATIONAL INDUSTRIES GRP HOLD
0.14%
S
SREITSUNWAY REAL ESTATE INVESTMEN
0.14%
C
CSAN3COSAN SA
0.12%
F
FFBFORTRESS REAL EST INV LTD- B
0.12%
D
DRDGFDRDGOLD LTD
0.12%
V
VKEVUKILE PROPERTY FUND LTD
0.12%
F
FSHYFSHOUGANG FUSHAN RESOURCES GR
0.12%
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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.
DEXC vs EWX: 14% holdings overlap — Unwrap.Fund