Fund comparison · from official SEC filings
DFAE vs VEMAX: how much do they overlap?
Dimensional Emerging Core Equity Market ETF and VANGUARD EMERGING MARKETS STOCK INDEX FUND
vs
DFAE and VEMAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAE
VEMAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.98%
14.11%
T
TCTZFTENCENT HOLDINGS LTD
2.59%
3.15%
B
BABAFALIBABA GROUP HOLDING LTD
1.37%
2.47%
2
2308DELTA ELECTRONICS INC
0.88%
1.13%
2
2454MEDIATEK INC
0.68%
1.02%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.44%
0.86%
C
CICHFCHINA CONSTRUCTION BANK-H
0.77%
0.83%
H
HDFCBHDFC BANK LIMITED
0.34%
0.78%
H
HNHAFHON HAI PRECISION INDUSTRY
0.52%
0.72%
P
PDDPDD HOLDINGS INC
0.51%
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.43%
0.60%
I
ICICIBCICICI BANK LTD
0.10%
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.40%
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.50%
V
VALE3VALE SA
0.08%
0.49%
M
MPNGFMEITUAN-CLASS B
0.31%
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
0.44%
R
RJHIAL RAJHI BANK
0.35%
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.22%
0.43%
B
BYDDFBYD CO LTD-H
0.34%
0.41%
A
AUANGLOGOLD ASHANTI PLC
0.29%
0.39%
B
BABANK OF CHINA LTD-H
0.33%
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.28%
0.37%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.36%
0.37%
I
INFOINFOSYS LTD
0.14%
0.36%
Only in DFAE
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.27%
0
000660SK HYNIX INC
3.42%
?
—DIMENSIONAL FUND ADVISORS LP
1.72%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.63%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.45%
H
HYMLFHYUNDAI MOTOR CO
0.42%
I
IBNICICI BANK LTD-SPON ADR
0.42%
H
HDBHDFC BANK LTD-ADR
0.33%
V
VALEVALE SA-SP ADR
0.32%
0
079550LIG DEFENSE&AEROSPACE CO LTD
0.28%
0
034020DOOSAN ENERBILITY CO LTD
0.28%
0
086790HANA FINANCIAL GROUP
0.27%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.26%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.24%
0
006400SAMSUNG SDI CO LTD
0.24%
0
010120LS ELECTRIC CO LTD
0.24%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.23%
1
105560KB FINANCIAL GROUP INC
0.23%
0
012450HANWHA AEROSPACE CO LTD
0.20%
0
055550SHINHAN FINANCIAL GROUP LTD
0.18%
I
INFYINFOSYS LTD-SP ADR
0.18%
D
DELTADELTA ELECTRONICS THAI PCL
0.17%
P
PSKOFORLEN SA
0.16%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.16%
0
009540HD KOREA SHIPBUILDING & OFFS
0.14%
Only in VEMAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.13%
N
NAPRFNASPERS LTD-N SHS
0.35%
J
JDCMFJD.COM INC-CLASS A
0.30%
B
BAIDFBAIDU INC-CLASS A
0.28%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.23%
B
BAFBAJAJ FINANCE LTD
0.23%
I
ITSA4ITAUSA SA
0.14%
S
SHFLSHRIRAM FINANCE LTD
0.12%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.12%
P
PETFFPTT PCL/FOREIGN
0.11%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.09%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.09%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.07%
H
HRZRFHORIZON ROBOTICS INC
0.07%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.07%
J
JIOFINJIO FINANCIAL SERVICES LTD
0.07%
G
GLFDFGULF DEVELOPMENT PCL-FOREIGN
0.07%
6
600036CHINA MERCHANTS BANK-A
0.07%
N
NWOEFNEW ORIENTAL EDUCATION & TEC
0.07%
T
TLVBANCA TRANSILVANIA SA
0.06%
S
SNTMFSENSETIME GROUP INC-CLASS B
0.06%
C
CVPBFCP ALL PCL-FOREIGN
0.06%
C
CIFCCHOLAMANDALAM INVESTMENT AND
0.06%
P
POWFPOWER FINANCE CORPORATION
0.06%
6
601899ZIJIN MINING GROUP CO LTD-A
0.06%
Hold DFAE and VEMAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.