Fund comparison · from official SEC filings

DFAE vs DFEM: how much do they overlap?

Dimensional Emerging Core Equity Market ETF and Dimensional Emerging Markets Core Equity 2 ETF
Holdings overlap
80%
of assets, by weight
Shared positions
5,954
of 6,347 / 6,583 holdings
DFAE expense ratio
0.29%
net, per year
DFEM expense ratio
0.39%
net, per year
DFAE and DFEM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAE
DFEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.98%
9.07%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.27%
3.66%
0
000660SK HYNIX INC
3.42%
3.14%
T
TCTZFTENCENT HOLDINGS LTD
2.59%
1.92%
?
DIMENSIONAL FUND ADVISORS LP
1.72%
1.50%
B
BABAFALIBABA GROUP HOLDING LTD
1.37%
0.93%
2
2308DELTA ELECTRONICS INC
0.88%
0.50%
C
CICHFCHINA CONSTRUCTION BANK-H
0.77%
0.73%
2
2454MEDIATEK INC
0.68%
0.32%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.63%
0.34%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
0.53%
H
HNHAFHON HAI PRECISION INDUSTRY
0.52%
0.40%
P
PDDPDD HOLDINGS INC
0.51%
0.50%
3
3037UNIMICRON TECHNOLOGY CORP
0.30%
0.46%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.45%
0.21%
6
6223MPI CORP
0.08%
0.44%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.44%
0.22%
H
HYMLFHYUNDAI MOTOR CO
0.42%
0.44%
I
IDCBFIND & COMM BK OF CHINA-H
0.43%
0.31%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.36%
0.42%
I
IBNICICI BANK LTD-SPON ADR
0.42%
0.39%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.35%
X
XIACFXIAOMI CORP-CLASS B
0.40%
0.24%
R
RJHIAL RAJHI BANK
0.35%
0.28%
P
PCCYFPETROCHINA CO LTD-H
0.31%
0.35%
Only in DFAE
A
ADANIGRADANI GREEN ENERGY LTD
0.02%
N
NATU3NATURA COSMETICOS SA
0.01%
T
TAWUFTHAI AIRWAYS INTERNA-NVDR
0.01%
A
ANDINABEMBOTELLADORA ANDINA-PREF B
0.01%
4
4967TEAM GROUP INC
0.01%
H
HTHTH WORLD GROUP LTD-ADR
0.01%
6
688025SHENZHEN JPT OPTO-ELECTRON-A
0.01%
3
300548EVERPROX TECHNOLOGIES CO L-A
0.01%
S
SKBHFSICHUAN KELUN-BIOTECH BIOP-H
0.01%
S
SQM.BSOC QUIMICA Y MINERA CHILE-B
0.01%
6
603256GRACE FABRIC TECHNOLOGY CO-A
0.01%
P
PASEUPASIFIK EURASIA LOJISTIK DIS
0.00%
6
688313HENAN SHIJIA PHOTONS TECHN-A
0.00%
6
688036SHENZHEN TRANSSION HOLDING-A
0.00%
0
002217HOLITECH TECHNOLOGY CO LTD-A
0.00%
6
603516BEIJING TRICOLOR TECHNOLOG-A
0.00%
0
000688GUOCHENG MINING CO LTD-A
0.00%
1
171090SUNIC SYSTEM LTD
0.00%
0
033640NEPES CORP
0.00%
B
BLABANGKOK LIFE ASSURANCE PCL
0.00%
6
688223JINKO SOLAR CO LTD-A
0.00%
0
002645JIANGSU HUAHONG TECHNOLOG-A
0.00%
2
226950OLIX PHARMACEUTICALS INC
0.00%
H
HHSSFHUISHANG BANK CORP LTD-H
0.00%
6
600208QUZHOU XIN'AN DEVELOPMENT -A
0.00%
Only in DFEM
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.09%
6
6187ALL RING TECH CO LTD
0.03%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.03%
V
VISTVISTA ENERGY SAB DE CV
0.01%
P
PGELPG ELECTROPLAST LTD
0.01%
1
1440TAINAN SPINNING
0.01%
C
CORFICOLCORP FINANCIERA COLOMBIANA
0.01%
S
SBKFFSTATE BANK OF INDI-GDR REG S
0.01%
B
BKIHBKI HOLDINGS PCL
0.01%
5
5903TAIWAN FAMILYMART CO LTD
0.00%
G
GENPGENTING PLANTATIONS BHD
0.00%
3
300861YANGLING METRON NEW MATERI-A
0.00%
F
FIQE3UNIFIQUE TELECOMUNICACOES SA
0.00%
V
VOVINATI ORGANICS LTD
0.00%
6
603517JUEWEI FOOD CO LTD-A
0.00%
T
TORTORPOL SA
0.00%
P
PHPMFPHILIP MORRIS CR AS
0.00%
9
9985WEILONG DELICIOUS GLOBAL HOL
0.00%
1
1232TTET UNION CORPORATION
0.00%
P
PALMSPALMS SPORTS P.J.S.C
0.00%
T
TIPHDHIPAYA GROUP HOLDINGS PCL
0.00%
M
MBKMBK PCL
0.00%
H
HANAHANA MICROELECTRONICS PCL
0.00%
T
THAITHAI AIRWAYS INTERNATIONAL
0.00%
T
TKCTURKCELL ILETISIM HIZMET-ADR
0.00%
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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.