Fund comparison · from official SEC filings

DFAE vs DFAW: how much do they overlap?

Dimensional Emerging Core Equity Market ETF and Dimensional World Equity ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 6,347 / 6 holdings
DFAE expense ratio
0.29%
net, per year
DFAW expense ratio
0.24%
net, per year
Shared holdings
Company
DFAE
DFAW
?
DIMENSIONAL FUND ADVISORS LP
1.72%
0.43%
Only in DFAE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.98%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.27%
0
000660SK HYNIX INC
3.42%
T
TCTZFTENCENT HOLDINGS LTD
2.59%
B
BABAFALIBABA GROUP HOLDING LTD
1.37%
2
2308DELTA ELECTRONICS INC
0.88%
C
CICHFCHINA CONSTRUCTION BANK-H
0.77%
2
2454MEDIATEK INC
0.68%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.63%
H
HNHAFHON HAI PRECISION INDUSTRY
0.52%
P
PDDPDD HOLDINGS INC
0.51%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.45%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.44%
I
IDCBFIND & COMM BK OF CHINA-H
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.42%
I
IBNICICI BANK LTD-SPON ADR
0.42%
B
BHARTIBHARTI AIRTEL LTD
0.40%
X
XIACFXIAOMI CORP-CLASS B
0.40%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.36%
R
RJHIAL RAJHI BANK
0.35%
H
HDFCBHDFC BANK LIMITED
0.34%
B
BYDDFBYD CO LTD-H
0.34%
B
BABANK OF CHINA LTD-H
0.33%
H
HDBHDFC BANK LTD-ADR
0.33%
Only in DFAW
D
DFACDIMENSIONAL US CORE EQUITY 2
52.39%
D
DFICDIMENSIONAL INTERNATIONAL CO
19.05%
D
DCORDIMENSIONAL US CORE EQ 1 ETF
17.40%
D
DFEMDIMENSIONAL EMRG MRKT CORE
9.02%
D
DFGRDIM GLOBAL REAL ESTATE ETF
1.72%
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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.
DFAE vs DFAW: 0% holdings overlap — Unwrap.Fund