Fund comparison · from official SEC filings
DEXC vs FEDAX: how much do they overlap?
Dimensional Emerging Markets ex China Core Equity ETF and Fidelity Emerging Markets Discovery Fund
vs
Shared holdings
Company
DEXC
FEDAX
3
3037UNIMICRON TECHNOLOGY CORP
0.51%
2.97%
2
2360CHROMA ATE INC
0.02%
2.18%
3
3665BIZLINK HOLDING INC
0.11%
2.14%
5
5274ASPEED TECHNOLOGY INC
0.17%
1.83%
S
SASOFSASOL LTD
0.11%
1.71%
3
3529EMEMORY TECHNOLOGY INC
0.12%
1.60%
P
PRIO3PRIO SA
0.17%
1.46%
2
2327YAGEO CORPORATION
0.11%
1.44%
1
1590AIRTAC INTERNATIONAL GROUP
0.04%
1.39%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.05%
1.38%
3
316140WOORI FINANCIAL GROUP INC
0.07%
1.34%
0
047810KOREA AEROSPACE INDUSTRIES
0.12%
1.26%
5
5536ACTER GROUP CORP LTD
0.03%
1.23%
E
EICELECTRICAL INDUSTRIES CO
0.05%
1.23%
4
403870HPSP CO LTD
0.02%
1.21%
0
005830DB INSURANCE CO LTD
0.10%
1.21%
V
VBBR3VIBRA ENERGIA SA
0.14%
1.19%
2
2449KING YUAN ELECTRONICS CO LTD
0.15%
1.18%
2
2395ADVANTECH CO LTD
0.05%
1.16%
5
5904POYA INTERNATIONAL CO LTD
0.03%
1.16%
R
RGEDFRICHTER GEDEON NYRT
0.02%
1.14%
B
BUPABUPA ARABIA FOR COOPERATIVE
0.03%
1.08%
3
3293INTERNATIONAL GAMES SYSTEM C
0.06%
1.06%
R
RENT3LOCALIZA RENT A CAR
0.07%
1.01%
M
MAXHEALTMAX HEALTHCARE INSTITUTE LTD
0.04%
1.01%
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%
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 FEDAX
?
—Fidelity Revere Street Trust
2.00%
F
FTROFFIRST RESOURCES LTD
1.47%
O
ORVR3ORIZON VALORIZACAO DE RESIDU
1.25%
6
600885HONGFA TECHNOLOGY CO LTD-A
1.12%
F
FCFSFIRSTCASH HOLDINGS INC
1.09%
Z
ZAILFZAI LAB LTD
1.08%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
1.03%
M
MMLTFMMG LTD
1.02%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
0.99%
M
MGFLMANAPPURAM FINANCE LTD
0.99%
B
BDGSFLION FINANCE GROUP PLC
0.97%
T
TSGTFTSINGTAO BREWERY CO LTD-H
0.94%
L
LNNGFLI NING CO LTD
0.91%
H
H2OSOCIETATEA DE PRODUCERE A EN
0.91%
0
002831SHENZHEN YUTO PACKAGING TE-A
0.87%
F
FEZHFFAR EAST HORIZON LTD
0.86%
V
VCBBANK FOR FOREIGN TRADE JSC
0.86%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
0.82%
6
603338ZHEJIANG DINGLI MACHINERY -A
0.82%
S
SNYYFSANY HEAVY EQUIPMENT INTL
0.81%
T
TALTAL EDUCATION GROUP- ADR
0.81%
6
603596BETHEL AUTOMOTIVE SAFETY S-A
0.81%
F
FPTFPT CORP
0.77%
S
SHFLSHRIRAM FINANCE LTD
0.77%
3
300124SHENZHEN INOVANCE TECHNOLO-A
0.76%
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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.
Informational and educational only — not investment advice.