Fund comparison · from official SEC filings
DFAE vs DFCEX: how much do they overlap?
Dimensional Emerging Core Equity Market ETF and EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
vs
DFAE and DFCEX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAE
DFCEX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.98%
7.17%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.27%
4.17%
0
000660SK HYNIX INC
3.42%
2.28%
T
TCTZFTENCENT HOLDINGS LTD
2.59%
1.77%
B
BABAFALIBABA GROUP HOLDING LTD
1.37%
1.00%
2
2308DELTA ELECTRONICS INC
0.88%
0.31%
C
CICHFCHINA CONSTRUCTION BANK-H
0.77%
0.54%
2
2454MEDIATEK INC
0.68%
0.56%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.63%
0.00%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.36%
0.56%
H
HNHAFHON HAI PRECISION INDUSTRY
0.52%
0.33%
P
PDDPDD HOLDINGS INC
0.51%
0.34%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
0.49%
H
HYMLFHYUNDAI MOTOR CO
0.42%
0.47%
P
PETR3PETROBRAS - PETROLEO BRAS
0.12%
0.46%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.45%
0.07%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.44%
0.40%
I
IDCBFIND & COMM BK OF CHINA-H
0.43%
0.29%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.22%
0.42%
I
IBNICICI BANK LTD-SPON ADR
0.42%
0.21%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.36%
X
XIACFXIAOMI CORP-CLASS B
0.40%
0.17%
P
PCCYFPETROCHINA CO LTD-H
0.31%
0.38%
R
RJHIAL RAJHI BANK
0.35%
0.27%
H
HDFCBHDFC BANK LIMITED
0.34%
0.29%
Only in DFAE
?
—DIMENSIONAL FUND ADVISORS LP
1.72%
H
HDBHDFC BANK LTD-ADR
0.33%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.19%
D
DELTADELTA ELECTRONICS THAI PCL
0.17%
P
PTTPTT PCL
0.08%
A
AVIZFADVANCED INFO SERVICE PCL
0.07%
?
—SAUDI ARABIAN RIYAL
0.07%
B
BBLBANGKOK BANK PUBLIC CO LTD
0.06%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.06%
?
—NEW TAIWAN DOLLAR
0.06%
S
SBSCIA SANEAMENTO BASICO DE-ADR
0.05%
P
PTTEPPTT EXPLOR & PROD PUBLIC CO
0.05%
?
—INDIAN RUPEE
0.05%
S
SCCSIAM CEMENT PCL/THE
0.04%
B
BHBUMRUNGRAD HOSPITAL PCL
0.04%
G
GULFGULF DEVELOPMENT PCL
0.04%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.04%
C
CPALLCP ALL PCL
0.04%
B
BDMSBANGKOK DUSIT MED SERVICE
0.03%
?
—TURKISH LIRA
0.03%
A
ARPRFAIRPORTS OF THAILAND PCL
0.03%
C
CPNCENTRAL PATTANA PUB CO LTD
0.03%
W
WFWOORI FINANCIAL-SPON ADR
0.03%
?
—KOREAN WON
0.03%
A
AXIAAXIA ENERGIA-ADR
0.03%
Only in DFCEX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.24%
?
—Dimensional Holdings Inc.
1.37%
?
—The DFA Investment Trust Company
1.35%
K
KIMTFKIA CORP
0.30%
J
JDCMFJD.COM INC-CLASS A
0.21%
B
BAFBAJAJ FINANCE LTD
0.14%
S
SHFLSHRIRAM FINANCE LTD
0.13%
B
BAIDFBAIDU INC-CLASS A
0.11%
R
RECLREC LTD
0.11%
B
BIDUBAIDU INC - SPON ADR
0.10%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.10%
0
028260SAMSUNG C&T CORP
0.10%
P
POWFPOWER FINANCE CORPORATION
0.09%
M
MUTHMUTHOOT FINANCE LTD
0.08%
A
ALFFFSIGMA FOODS SAB DE CV
0.08%
0
012330HYUNDAI MOBIS CO LTD
0.08%
P
PETFFPTT PCL/FOREIGN
0.08%
J
JIAXFJIANGXI COPPER CO LTD-H
0.07%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.07%
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
0.07%
0
000720HYUNDAI ENGINEERING & CONST
0.07%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.07%
N
NAPRFNASPERS LTD-N SHS
0.07%
S
SHKLFSINOTRUK HONG KONG LTD
0.06%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.06%
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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.