Fund comparison · from official SEC filings
DFAE vs TLTE: how much do they overlap?
Dimensional Emerging Core Equity Market ETF and FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
vs
DFAE and TLTE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAE
TLTE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.98%
6.31%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.27%
4.93%
0
000660SK HYNIX INC
3.42%
3.18%
T
TCTZFTENCENT HOLDINGS LTD
2.59%
1.42%
B
BABAFALIBABA GROUP HOLDING LTD
1.37%
1.13%
2
2308DELTA ELECTRONICS INC
0.88%
0.52%
C
CICHFCHINA CONSTRUCTION BANK-H
0.77%
0.74%
2
2454MEDIATEK INC
0.68%
0.51%
H
HNHAFHON HAI PRECISION INDUSTRY
0.52%
0.56%
P
PDDPDD HOLDINGS INC
0.51%
0.51%
I
IDCBFIND & COMM BK OF CHINA-H
0.43%
0.46%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
0.34%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.44%
0.42%
0
047040DAEWOO ENGINEERING & CONSTR
0.05%
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.42%
0.35%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.25%
V
VALE3VALE SA
0.08%
0.40%
X
XIACFXIAOMI CORP-CLASS B
0.40%
0.24%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.05%
0.38%
0
010060OCI HOLDINGS CO LTD
0.04%
0.37%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.36%
0.31%
H
HDFCBHDFC BANK LIMITED
0.34%
0.36%
B
BABANK OF CHINA LTD-H
0.33%
0.35%
0
000990DB HITEK CO LTD
0.04%
0.35%
R
RJHIAL RAJHI BANK
0.35%
0.21%
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%
A
AUANGLOGOLD ASHANTI PLC
0.29%
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%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.17%
P
PSKOFORLEN SA
0.16%
P
PSZKFPKO BANK POLSKI SA
0.13%
A
AMXAMERICA MOVIL SAB DE CV
0.13%
N
NTESNETEASE INC-ADR
0.12%
U
UMCUNITED MICROELECTRON-SP ADR
0.11%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.11%
C
CXCEMEX SAB-SPONS ADR PART CER
0.10%
K
KBKB FINANCIAL GROUP INC-ADR
0.09%
K
KGHPFKGHM POLSKA MIEDZ SA
0.09%
B
BKPKFBANK PEKAO SA
0.08%
P
PTTPTT PCL
0.08%
Only in TLTE
?
—CF SECURED LLC
0.62%
0
005935SAMSUNG ELECTRONICS-PREF
0.58%
4
402340SK SQUARE CO LTD
0.32%
I
IHCINTL HOLDING CO PJSC
0.30%
J
JDCMFJD.COM INC-CLASS A
0.26%
K
KTLEVKATILIMEVIM TASARRUF FINANSM
0.20%
V
VKEVUKILE PROPERTY FUND LTD
0.19%
D
DBMBFFIBRA MACQUARIE MEXICO
0.19%
3
375500DL E&C CO LTD
0.19%
K
KIMTFKIA CORP
0.17%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.17%
G
GOAU4METALURGICA GERDAU SA-PREF
0.17%
N
NAPRFNASPERS LTD-N SHS
0.16%
M
MINSURI1MINSUR SA-INVERSIONES
0.15%
?
—N/A
0.15%
R
RLNTFRESILIENT REIT LTD
0.14%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.14%
?
—South Korea Won
0.13%
B
BAIDFBAIDU INC-CLASS A
0.13%
I
IGTI11IGUATEMI SA - UNITS
0.13%
H
HINVFHYPROP INVESTMENTS LTD
0.13%
0
012330HYUNDAI MOBIS CO LTD
0.12%
I
ITSA4ITAUSA SA
0.12%
B
BRAP4BRADESPAR SA -PREF
0.12%
S
SAMMAANCSAMMAAN CAPITAL LTD
0.12%
Hold DFAE and TLTE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.