Fund comparison · from official SEC filings
DFAE vs DFSE: how much do they overlap?
Dimensional Emerging Core Equity Market ETF and Dimensional Emerging Markets Sustainability Core 1 ETF
vs
DFAE and DFSE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAE
DFSE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.98%
6.88%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.27%
1.81%
0
000660SK HYNIX INC
3.42%
2.45%
T
TCTZFTENCENT HOLDINGS LTD
2.59%
2.52%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.63%
2.31%
?
—DIMENSIONAL FUND ADVISORS LP
1.72%
1.50%
B
BABAFALIBABA GROUP HOLDING LTD
1.37%
1.05%
2
2308DELTA ELECTRONICS INC
0.88%
0.59%
C
CICHFCHINA CONSTRUCTION BANK-H
0.77%
0.69%
2
2454MEDIATEK INC
0.68%
0.59%
H
HNHAFHON HAI PRECISION INDUSTRY
0.52%
0.53%
2
2383ELITE MATERIAL CO LTD
0.25%
0.53%
T
TRPCFTRIP.COM GROUP LTD
0.23%
0.53%
P
PDDPDD HOLDINGS INC
0.51%
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
0.50%
X
XIACFXIAOMI CORP-CLASS B
0.40%
0.49%
A
AVMPFASIA VITAL COMPONENTS
0.23%
0.45%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.45%
0.19%
6
6223MPI CORP
0.08%
0.44%
I
IDCBFIND & COMM BK OF CHINA-H
0.43%
0.19%
L
LNVGFLENOVO GROUP LTD
0.14%
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.42%
0.40%
I
IBNICICI BANK LTD-SPON ADR
0.42%
0.41%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.27%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.07%
0.37%
Only in DFAE
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.44%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.36%
H
HDFCBHDFC BANK LIMITED
0.34%
H
HDBHDFC BANK LTD-ADR
0.33%
V
VALEVALE SA-SP ADR
0.32%
P
PCCYFPETROCHINA CO LTD-H
0.31%
3
3037UNIMICRON TECHNOLOGY CORP
0.30%
A
ARAMCOSAUDI ARABIAN OIL CO
0.28%
0
079550LIG DEFENSE&AEROSPACE CO LTD
0.28%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.24%
0
006400SAMSUNG SDI CO LTD
0.24%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.24%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.24%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.23%
0
012450HANWHA AEROSPACE CO LTD
0.20%
L
LTLARSEN & TOUBRO LTD
0.19%
T
TATATATA STEEL LTD
0.18%
F
FANDFFIRSTRAND LTD
0.17%
H
HNDLHINDALCO INDUSTRIES LTD
0.17%
Y
YUMCYUM CHINA HOLDINGS INC
0.17%
P
PSKOFORLEN SA
0.16%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.16%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.15%
2
2303UNITED MICROELECTRONICS CORP
0.15%
C
CILJFCHINA LIFE INSURANCE CO-H
0.14%
Only in DFSE
6
6187ALL RING TECH CO LTD
0.07%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.04%
S
SBKFFSTATE BANK OF INDI-GDR REG S
0.03%
T
TCMEFTENCENT MUSIC ENT - CLASS A
0.02%
9
9985WEILONG DELICIOUS GLOBAL HOL
0.01%
H
HAPV3HAPVIDA PARTICIPACOES E INVE
0.01%
C
CCUCIA CERVECERIAS UNI-SPON ADR
0.01%
2
2076KANZHUN LTD
0.01%
B
BNPPPLBNP PARIBAS BANK POLSKA SA
0.01%
Z
ZHCDZAD HOLDING CO
0.01%
T
TIPHDHIPAYA GROUP HOLDINGS PCL
0.01%
A
ARCCIAL RAJHI CO FOR CO-OPERATIVE
0.01%
R
RATEGAINRATEGAIN TRAVEL TECHNOLOGIES
0.01%
E
EXITOALMACENES EXITO SA
0.01%
B
BKIHBKI HOLDINGS PCL
0.01%
T
TERPELORGANIZACION TERPEL SA
0.01%
H
HUGHUUUGE INC
0.01%
C
CGSBFCORPORATIVO FRAGUA S.A.B-B
0.01%
3
3388TOPCO TECHNOLOGIES CORP
0.01%
A
ANYANY SECURITY PRINTING CO
0.01%
M
MBKMBK PCL
0.01%
B
BOGOTABANCO DE BOGOTA
0.01%
2
2411SHENZHEN PAGODA INDUSTRIAL-H
0.01%
6
6944MEGA UNION TECHNOLOGY INC
0.00%
G
GPPGRUPA PRACUJ SA
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.