Fund comparison · from official SEC filings

DFAE vs EPI: how much do they overlap?

Dimensional Emerging Core Equity Market ETF and WisdomTree India Earnings Fund
Holdings overlap
11%
of assets, by weight
Shared positions
515
of 6,347 / 570 holdings
DFAE expense ratio
0.29%
net, per year
EPI expense ratio
0.84%
net, per year
Shared holdings
Company
DFAE
EPI
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.44%
7.38%
I
ICICIBCICICI BANK LTD
0.10%
5.09%
H
HDFCBHDFC BANK LIMITED
0.34%
4.96%
I
INFOINFOSYS LTD
0.14%
3.37%
O
ONGCOIL & NATURAL GAS CORP LTD
0.06%
3.36%
S
SBINSTATE BANK OF INDIA
0.15%
3.08%
C
COALCOAL INDIA LTD
0.06%
3.01%
N
NTPCNTPC LTD
0.11%
2.44%
H
HNDLHINDALCO INDUSTRIES LTD
0.17%
2.35%
P
PWGRPOWER GRID CORP OF INDIA LTD
0.10%
2.24%
T
TATATATA STEEL LTD
0.18%
1.70%
V
VEDLVEDANTA LTD
0.04%
1.67%
M
MMMAHINDRA & MAHINDRA LTD
0.23%
1.55%
A
AXSBAXIS BANK LTD
0.22%
1.54%
B
BHARTIBHARTI AIRTEL LTD
0.40%
1.45%
O
OINLOIL INDIA LTD
0.02%
1.43%
T
TCSTATA CONSULTANCY SVCS LTD
0.20%
1.36%
K
KMBKOTAK MAHINDRA BANK LTD
0.13%
1.31%
L
LTLARSEN & TOUBRO LTD
0.19%
1.19%
S
SUNPSUN PHARMACEUTICAL INDUS
0.10%
1.13%
H
HCLTHCL TECHNOLOGIES LTD
0.10%
1.11%
G
GRASIMGRASIM INDUSTRIES LTD
0.07%
1.08%
M
MSILMARUTI SUZUKI INDIA LTD
0.11%
0.82%
A
ADANIADANI POWER LTD
0.05%
0.80%
B
BHEBHARAT ELECTRONICS LTD
0.13%
0.79%
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%
?
DIMENSIONAL FUND ADVISORS LP
1.72%
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%
I
IDCBFIND & COMM BK OF CHINA-H
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.42%
I
IBNICICI BANK LTD-SPON ADR
0.42%
X
XIACFXIAOMI CORP-CLASS B
0.40%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.36%
R
RJHIAL RAJHI BANK
0.35%
B
BYDDFBYD CO LTD-H
0.34%
B
BABANK OF CHINA LTD-H
0.33%
H
HDBHDFC BANK LTD-ADR
0.33%
V
VALEVALE SA-SP ADR
0.32%
P
PCCYFPETROCHINA CO LTD-H
0.31%
Only in EPI
G
GICREGENERAL INS CORP OF INDIA
0.24%
L
LICILIFE INSURANCE CORPORATION
0.21%
H
HZHINDUSTAN ZINC LTD
0.16%
?
DREYFUS TRSY OBLIG CASH M
0.14%
P
PREMIEREPREMIER ENERGIES LTD
0.05%
I
IDBIIDBI BANK LTD
0.04%
W
WAAREEENWAAREE ENERGIES LTD
0.04%
B
BAJAJHFLBAJAJ HOUSING FINANCE LTD
0.04%
M
MINDSPCEMINDSPACE BUSINESS PARKS REI
0.04%
V
VMMVISHAL MEGA MART LTD
0.03%
A
ANANDRATANAND RATHI WEALTH LTD
0.03%
I
IKSINVENTURUS KNOWLEDGE SOLUTIO
0.03%
B
BLACKBUCBLACKBUCK LTD
0.03%
V
VOVINATI ORGANICS LTD
0.03%
C
CBOICENTRAL BANK OF INDIA
0.02%
J
JSWINFRAJSW INFRASTRUCTURE LTD
0.02%
I
IOBINDIAN OVERSEAS BANK
0.02%
R
RRKABELRR KABEL LTD
0.02%
I
IGILINTERNATIONAL GEMOLOGICAL IN
0.02%
S
SAGILITYSAGILITY LTD
0.02%
T
TEAMTEAMLEASE SERVICES LTD
0.02%
N
NIACLNEW INDIA ASSURANCE CO LTD/T
0.02%
S
SBFCSBFC FINANCE LTD
0.02%
B
BHARTIHEBHARTI HEXACOM LTD
0.02%
M
MMTCMMTC LTD
0.02%
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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.