Fund comparison · from official SEC filings

DFAX vs EMET: how much do they overlap?

Dimensional World ex. U.S. Core Equity 2 ETF and VanEck Copper and Green Metals ETF
Holdings overlap
1%
of assets, by weight
Shared positions
45
of 10,534 / 57 holdings
DFAX expense ratio
0.28%
net, per year
EMET expense ratio
0.62%
net, per year
Shared holdings
Company
DFAX
EMET
G
GLCNFGLENCORE PLC
0.07%
9.25%
A
AAUKFANGLO AMERICAN PLC
0.08%
7.27%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.06%
6.50%
T
TECKTECK RESOURCES LTD-CLS B
0.12%
5.31%
A
ANFGFANTOFAGASTA PLC
0.05%
3.89%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.06%
3.20%
A
AGPPFVALTERRA PLATINUM LIMITED
0.01%
3.20%
L
LUNMFLUNDIN MINING CORP
0.08%
3.13%
B
BLIDFBOLIDEN AB
0.04%
2.78%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
0.04%
2.16%
L
LYSCFLYNAS RARE EARTHS LTD
0.02%
1.94%
P
PILBFPLS GROUP LTD
0.02%
1.88%
K
KGHPFKGHM POLSKA MIEDZ SA
0.02%
1.88%
H
HBMHUDBAY MINERALS INC
0.07%
1.75%
6
600111CHINA NORTHERN RARE EARTH -A
0.00%
1.71%
S
SBSWSIBANYE-STILLWATER LTD-ADR
0.01%
1.44%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
0.02%
1.26%
0
000408ZANGGE MINING CO LTD-A
0.00%
1.25%
6
603799ZHEJIANG HUAYOU COBALT CO -A
0.00%
1.11%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
0.01%
1.07%
C
CSCCFCAPSTONE COPPER CORP
0.04%
1.05%
I
IVPAFIVANHOE MINES LTD-CL A
0.02%
1.02%
A
AMMNFAMMAN MINERAL INTERNASIONAL
0.00%
0.95%
A
AIAGFAURUBIS AG
0.04%
0.90%
M
MMLTFMMG LTD
0.03%
0.86%
Only in DFAX
?
DIMENSIONAL FUND ADVISORS LP
4.30%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.40%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.08%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.97%
N
NVSNOVARTIS AG-SPONSORED ADR
0.64%
T
TTETOTALENERGIES SE
0.58%
0
000660SK HYNIX INC
0.57%
F
FKURFFUJIKURA LTD
0.54%
A
ASMLASML HOLDING NV-NY REG SHS
0.54%
R
RYROYAL BANK OF CANADA
0.53%
T
TCTZFTENCENT HOLDINGS LTD
0.48%
S
SHELSHELL PLC-ADR
0.47%
T
TOYOFTOYOTA MOTOR CORP
0.38%
N
NSRGFNESTLE SA-REG
0.35%
C
CLSCELESTICA INC
0.30%
R
RHHVFROCHE HOLDING AG
0.29%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.27%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.26%
E
ENGQFENGIE
0.25%
K
KGCKINROSS GOLD CORP
0.25%
S
SUSUNCOR ENERGY INC
0.25%
B
BPBP PLC-SPONS ADR
0.24%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.24%
A
ADTTFADVANTEST CORP
0.23%
B
BHPLFBHP GROUP LTD
0.23%
Only in EMET
F
FCXFREEPORT-MCMORAN INC
8.21%
A
ALBALBEMARLE CORP
3.60%
S
SCCOSOUTHERN COPPER CORP
3.54%
S
STMNFSUMITOMO METAL MINING CO LTD
2.61%
M
MPMP MATERIALS CORP
1.22%
0
002460GANFENG LITHIUM GROUP CO L-A
0.95%
6
600362JIANGXI COPPER CO LTD-A
0.90%
0
002466TIANQI LITHIUM CORP-A
0.82%
N
NGXXFNGEX MINERALS LTD
0.54%
L
LACLITHIUM AMERICAS CORP
0.26%
G
GMKNMMC NORILSK NICKEL PJSC
0.00%
M
MNODMMC NORILSK NICKEL PJSC-ADR
0.00%
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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.