Fund comparison · from official SEC filings
DFAE vs DFEV: how much do they overlap?
Dimensional Emerging Core Equity Market ETF and Dimensional Emerging Markets Value ETF
vs
Shared holdings
Company
DFAE
DFEV
0
000660SK HYNIX INC
3.42%
4.42%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.27%
0.93%
?
—DIMENSIONAL FUND ADVISORS LP
1.72%
2.08%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.44%
2.06%
C
CICHFCHINA CONSTRUCTION BANK-H
0.77%
2.02%
H
HNHAFHON HAI PRECISION INDUSTRY
0.52%
1.53%
B
BABAFALIBABA GROUP HOLDING LTD
1.37%
1.37%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.63%
1.32%
I
IDCBFIND & COMM BK OF CHINA-H
0.43%
1.26%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
1.13%
H
HYMLFHYUNDAI MOTOR CO
0.42%
0.99%
2
2454MEDIATEK INC
0.68%
0.94%
P
PCCYFPETROCHINA CO LTD-H
0.31%
0.87%
A
AXSBAXIS BANK LTD
0.22%
0.85%
B
BABANK OF CHINA LTD-H
0.33%
0.78%
3
3037UNIMICRON TECHNOLOGY CORP
0.30%
0.75%
V
VALEVALE SA-SP ADR
0.32%
0.70%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.22%
0.66%
S
SBINSTATE BANK OF INDIA
0.15%
0.62%
S
SNBTHE SAUDI NATIONAL BANK
0.17%
0.61%
E
EMAAREMAAR PROPERTIES PJSC
0.20%
0.60%
P
PSKOFORLEN SA
0.16%
0.60%
1
105560KB FINANCIAL GROUP INC
0.23%
0.58%
2
2891CTBC FINANCIAL HOLDING CO LT
0.22%
0.56%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.19%
0.55%
Only in DFAE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.98%
T
TCTZFTENCENT HOLDINGS LTD
2.59%
2
2308DELTA ELECTRONICS INC
0.88%
P
PDDPDD HOLDINGS INC
0.51%
I
IBNICICI BANK LTD-SPON ADR
0.42%
B
BHARTIBHARTI AIRTEL LTD
0.40%
X
XIACFXIAOMI CORP-CLASS B
0.40%
R
RJHIAL RAJHI BANK
0.35%
B
BYDDFBYD CO LTD-H
0.34%
M
MPNGFMEITUAN-CLASS B
0.31%
2
2345ACCTON TECHNOLOGY CORP
0.29%
A
AUANGLOGOLD ASHANTI PLC
0.29%
A
ARAMCOSAUDI ARABIAN OIL CO
0.28%
0
079550LIG DEFENSE&AEROSPACE CO LTD
0.28%
0
034020DOOSAN ENERBILITY CO LTD
0.28%
N
NETTFNETEASE INC
0.28%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.26%
2
2383ELITE MATERIAL CO LTD
0.25%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.24%
A
AVMPFASIA VITAL COMPONENTS
0.23%
K
KFHKUWAIT FINANCE HOUSE
0.20%
T
TCSTATA CONSULTANCY SVCS LTD
0.20%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.18%
2
2360CHROMA ATE INC
0.18%
I
INFYINFOSYS LTD-SP ADR
0.18%
Only in DFEV
T
TCMEFTENCENT MUSIC ENT - CLASS A
0.05%
S
SBKFFSTATE BANK OF INDI-GDR REG S
0.04%
C
CORFICOLCORP FINANCIERA COLOMBIANA
0.03%
I
IQIQIYI INC-ADR
0.01%
O
OPMXFOPERADORA DE SITES MEX- A-1
0.01%
G
GENPGENTING PLANTATIONS BHD
0.01%
E
EXITOALMACENES EXITO SA
0.01%
T
TERPELORGANIZACION TERPEL SA
0.01%
4
4916PARPRO CORP
0.01%
5
5292DESICCANT TECHNOLOGY CORPORA
0.01%
4
462870SHIFT UP CORP
0.01%
B
BNPPPLBNP PARIBAS BANK POLSKA SA
0.01%
0
000987GUANGZHOU YUEXIU CAPITAL H-A
0.01%
?
—S P 500 EMINI FUTURE JUN26
0.00%
A
APOLPAPOLLO PIPES LTD
0.00%
R
RAPT4RANDONCORP SA
0.00%
3
300861YANGLING METRON NEW MATERI-A
0.00%
G
GICREGENERAL INS CORP OF INDIA
0.00%
S
SPCGSPCG PCL
0.00%
O
OLANFOLLAMANI SAB
0.00%
3
300873HICHAIN LOGISTICS CO LTD-A
0.00%
H
HUGHUUUGE INC
0.00%
6
6115I-SHENG ELECTRIC WIRE & CABL
0.00%
C
CWWGFCHAOWEI POWER HOLDINGS LTD
0.00%
B
BLANDBANGKOK LAND PUBLIC CO LTD
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.
Informational and educational only — not investment advice.