Fund comparison · from official SEC filings
DFCEX vs DFEM: how much do they overlap?
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO and Dimensional Emerging Markets Core Equity 2 ETF
vs
DFCEX and DFEM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFCEX
DFEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.17%
9.07%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.17%
3.66%
0
000660SK HYNIX INC
2.28%
3.14%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.24%
0.09%
T
TCTZFTENCENT HOLDINGS LTD
1.77%
1.92%
B
BABAFALIBABA GROUP HOLDING LTD
1.00%
0.93%
C
CICHFCHINA CONSTRUCTION BANK-H
0.54%
0.73%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.56%
0.42%
2
2454MEDIATEK INC
0.56%
0.32%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
0.53%
2
2308DELTA ELECTRONICS INC
0.31%
0.50%
P
PDDPDD HOLDINGS INC
0.34%
0.50%
H
HYMLFHYUNDAI MOTOR CO
0.47%
0.44%
3
3037UNIMICRON TECHNOLOGY CORP
0.32%
0.46%
P
PETR3PETROBRAS - PETROLEO BRAS
0.46%
0.09%
6
6223MPI CORP
0.09%
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.42%
0.31%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.40%
0.22%
H
HNHAFHON HAI PRECISION INDUSTRY
0.33%
0.40%
I
IBNICICI BANK LTD-SPON ADR
0.21%
0.39%
P
PCCYFPETROCHINA CO LTD-H
0.38%
0.35%
B
BHARTIBHARTI AIRTEL LTD
0.36%
0.35%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.00%
0.34%
V
VALEVALE SA-SP ADR
0.00%
0.33%
1
105560KB FINANCIAL GROUP INC
0.33%
0.16%
Only in DFCEX
?
—Dimensional Holdings Inc.
1.37%
?
—The DFA Investment Trust Company
1.35%
K
KIMTFKIA CORP
0.30%
J
JDCMFJD.COM INC-CLASS A
0.21%
B
BAFBAJAJ FINANCE LTD
0.14%
S
SHFLSHRIRAM FINANCE LTD
0.13%
B
BAIDFBAIDU INC-CLASS A
0.11%
R
RECLREC LTD
0.11%
B
BIDUBAIDU INC - SPON ADR
0.10%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.10%
0
028260SAMSUNG C&T CORP
0.10%
P
POWFPOWER FINANCE CORPORATION
0.09%
M
MUTHMUTHOOT FINANCE LTD
0.08%
A
ALFFFSIGMA FOODS SAB DE CV
0.08%
0
012330HYUNDAI MOBIS CO LTD
0.08%
P
PETFFPTT PCL/FOREIGN
0.08%
J
JIAXFJIANGXI COPPER CO LTD-H
0.07%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.07%
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
0.07%
0
000720HYUNDAI ENGINEERING & CONST
0.07%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.07%
N
NAPRFNASPERS LTD-N SHS
0.07%
S
SHKLFSINOTRUK HONG KONG LTD
0.06%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.06%
C
CIFCCHOLAMANDALAM INVESTMENT AND
0.06%
Only in DFEM
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
H
HDBHDFC BANK LTD-ADR
0.26%
P
PTTPTT PCL
0.09%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.08%
S
SBSCIA SANEAMENTO BASICO DE-ADR
0.06%
?
—NEW TAIWAN DOLLAR
0.06%
A
AVIZFADVANCED INFO SERVICE PCL
0.05%
B
BBDBANCO BRADESCO-ADR
0.04%
D
DELTADELTA ELECTRONICS THAI PCL
0.04%
?
—KOREAN WON
0.04%
P
PTTEPPTT EXPLOR & PROD PUBLIC CO
0.03%
B
BBLBANGKOK BANK PUBLIC CO LTD
0.03%
?
—INDIAN RUPEE
0.03%
T
TRUETRUE CORP PCL/NEW
0.03%
S
SCCSIAM CEMENT PCL/THE
0.03%
C
CPALLCP ALL PCL
0.02%
?
—UN. ARAB EMIRATES DIRHAM
0.02%
B
BDMSBANGKOK DUSIT MED SERVICE
0.02%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.02%
0
011210HYUNDAI WIA CORP
0.02%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.02%
6
6442EZCONN CORPORATION
0.02%
3
3167TA LIANG TECHNOLOGY CO LTD
0.02%
O
OMABGRUPO AEROPORTUARIO CEN-ADR
0.02%
B
BANPUBANPU PUBLIC CO LTD
0.02%
Hold DFCEX and DFEM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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DFCEX vs IEMGiShares Core MSCI Emerging Markets ETF
62% overlap
DFEM vs IEMGiShares Core MSCI Emerging Markets ETF
62% 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.