Fund comparison · from official SEC filings
DFAE vs IEMG: how much do they overlap?
Dimensional Emerging Core Equity Market ETF and iShares Core MSCI Emerging Markets ETF
vs
DFAE and IEMG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAE
IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.98%
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.27%
6.45%
0
000660SK HYNIX INC
3.42%
5.51%
T
TCTZFTENCENT HOLDINGS LTD
2.59%
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
1.37%
1.73%
2
2454MEDIATEK INC
0.68%
1.34%
2
2308DELTA ELECTRONICS INC
0.88%
0.97%
C
CICHFCHINA CONSTRUCTION BANK-H
0.77%
0.68%
H
HNHAFHON HAI PRECISION INDUSTRY
0.52%
0.74%
H
HDFCBHDFC BANK LIMITED
0.34%
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.44%
0.55%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.24%
0.51%
P
PDDPDD HOLDINGS INC
0.51%
0.39%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
0.33%
I
ICICIBCICICI BANK LTD
0.10%
0.45%
I
IDCBFIND & COMM BK OF CHINA-H
0.43%
0.36%
H
HYMLFHYUNDAI MOTOR CO
0.42%
0.41%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.22%
0.41%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.32%
X
XIACFXIAOMI CORP-CLASS B
0.40%
0.40%
V
VALE3VALE SA
0.08%
0.38%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.36%
0.25%
R
RJHIAL RAJHI BANK
0.35%
0.34%
B
BYDDFBYD CO LTD-H
0.34%
0.28%
2
2303UNITED MICROELECTRONICS CORP
0.15%
0.33%
Only in DFAE
?
—DIMENSIONAL FUND ADVISORS LP
1.72%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.63%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.45%
I
IBNICICI BANK LTD-SPON ADR
0.42%
H
HDBHDFC BANK LTD-ADR
0.33%
V
VALEVALE SA-SP ADR
0.32%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.26%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.24%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.23%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.19%
I
INFYINFOSYS LTD-SP ADR
0.18%
D
DELTADELTA ELECTRONICS THAI PCL
0.17%
A
AMXAMERICA MOVIL SAB DE CV
0.13%
N
NTESNETEASE INC-ADR
0.12%
U
UMCUNITED MICROELECTRON-SP ADR
0.11%
C
CXCEMEX SAB-SPONS ADR PART CER
0.10%
S
SANB11BANCO SANTANDER BRASIL-UNIT
0.10%
K
KBKB FINANCIAL GROUP INC-ADR
0.09%
P
PTTPTT PCL
0.08%
P
PACGRUPO AEROPORTUARIO PAC-ADR
0.08%
A
AVIZFADVANCED INFO SERVICE PCL
0.07%
H
HWLDFH WORLD GROUP LTD
0.06%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
0.06%
R
RDYDR. REDDY'S LABORATORIES-ADR
0.06%
B
BBLBANGKOK BANK PUBLIC CO LTD
0.06%
Only in IEMG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
0
005935SAMSUNG ELECTRONICS-PREF
0.70%
4
402340SK SQUARE CO LTD
0.50%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.29%
N
NAPRFNASPERS LTD-N SHS
0.27%
B
BAIDFBAIDU INC-CLASS A
0.24%
J
JDCMFJD.COM INC-CLASS A
0.22%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.22%
0
012330HYUNDAI MOBIS CO LTD
0.19%
B
BAFBAJAJ FINANCE LTD
0.17%
K
KIMTFKIA CORP
0.17%
0
028260SAMSUNG C&T CORP
0.16%
7
7769HON PRECISION INC
0.14%
S
SCCOSOUTHERN COPPER CORP
0.11%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.11%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.10%
I
ITSA4ITAUSA SA
0.10%
S
SHFLSHRIRAM FINANCE LTD
0.09%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.08%
P
PUTRFPTT PCL-NVDR
0.07%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.06%
0
003550LG CORP
0.05%
C
CVPUFCP ALL PCL-NVDR
0.05%
0
000720HYUNDAI ENGINEERING & CONST
0.05%
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Unwrap your portfolio →Other comparisons you might like
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DFAE vs DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
72% 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.