Fund comparison · from official SEC filings
DFAE vs GTDCX: how much do they overlap?
Dimensional Emerging Core Equity Market ETF and Invesco Emerging Markets ex-China Fund
vs
Shared holdings
Company
DFAE
GTDCX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.98%
17.17%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.27%
9.09%
2
2454MEDIATEK INC
0.68%
3.03%
H
HDBHDFC BANK LTD-ADR
0.33%
2.85%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.24%
2.85%
2
2327YAGEO CORPORATION
0.13%
2.74%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.24%
2.63%
V
VALE3VALE SA
0.08%
2.50%
S
SNBTHE SAUDI NATIONAL BANK
0.17%
2.21%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
0.05%
2.20%
R
RGEDFRICHTER GEDEON NYRT
0.01%
2.11%
H
HNHAFHON HAI PRECISION INDUSTRY
0.52%
2.05%
I
IBNICICI BANK LTD-SPON ADR
0.42%
1.97%
1
105560KB FINANCIAL GROUP INC
0.23%
1.95%
3
3008LARGAN PRECISION CO LTD
0.06%
1.62%
V
VIVTELEFONICA BRASIL-ADR
0.03%
1.57%
0
000810SAMSUNG FIRE & MARINE INS
0.09%
1.53%
B
BAPCREDICORP LTD
0.10%
1.46%
L
LREN3LOJAS RENNER S.A.
0.02%
1.40%
A
ABEV3AMBEV SA
0.02%
1.28%
0
028050SAMSUNG E&A CO LTD
0.07%
1.25%
0
066570LG ELECTRONICS INC
0.12%
1.22%
P
PWGRPOWER GRID CORP OF INDIA LTD
0.10%
1.18%
E
EMBVFARCA CONTINENTAL SAB DE CV
0.05%
1.17%
1
1216UNI-PRESIDENT ENTERPRISES CO
0.09%
1.11%
Only in DFAE
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%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.63%
P
PDDPDD HOLDINGS INC
0.51%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.45%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.44%
I
IDCBFIND & COMM BK OF CHINA-H
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.42%
B
BHARTIBHARTI AIRTEL LTD
0.40%
X
XIACFXIAOMI CORP-CLASS B
0.40%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.36%
R
RJHIAL RAJHI BANK
0.35%
H
HDFCBHDFC BANK LIMITED
0.34%
B
BYDDFBYD CO LTD-H
0.34%
B
BABANK OF CHINA LTD-H
0.33%
V
VALEVALE SA-SP ADR
0.32%
P
PCCYFPETROCHINA CO LTD-H
0.31%
M
MPNGFMEITUAN-CLASS B
0.31%
3
3037UNIMICRON TECHNOLOGY CORP
0.30%
2
2345ACCTON TECHNOLOGY CORP
0.29%
Only in GTDCX
K
KPCPFKASIKORNBANK PCL-FOREIGN
2.84%
N
NAPRFNASPERS LTD-N SHS
2.42%
0
005935SAMSUNG ELECTRONICS-PREF
2.01%
A
AAUKFANGLO AMERICAN PLC
1.76%
0
012330HYUNDAI MOBIS CO LTD
1.73%
S
SHFLSHRIRAM FINANCE LTD
1.57%
G
GRABGRAB HOLDINGS LTD - CL A
1.30%
L
LAURLAUREATE EDUCATION INC
1.12%
G
GLPEFGALP ENERGIA SGPS SA
1.11%
E
EPAMEPAM SYSTEMS INC
0.92%
?
—Invesco Private Prime Fund
0.78%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.58%
V
VNMVIETNAM DAIRY PRODUCTS JSC
0.56%
E
EROERO COPPER CORP
0.55%
?
—Invesco Private Government Fund
0.30%
I
INPOFINPOST SA
0.25%
S
SBERPSBERBANK-PREFERENCE
0.00%
S
SBERSBERBANK OF RUSSIA PJSC
0.00%
M
MOEXMOSCOW EXCHANGE MICEX-RTS PJ
0.00%
Hold DFAE and GTDCX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DFAE vs DFEMDimensional Emerging Markets Core Equity 2 ETF
80% overlap
DFAE vs IEMGiShares Core MSCI Emerging Markets ETF
73% overlap
DFAE vs DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
72% overlap
DFAE vs BKEMBNY Mellon Emerging Markets Equity ETF
72% overlap
DFAE vs VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND
67% overlap
DFAE vs VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND
67% overlap
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.