Fund comparison · from official SEC filings
DFCEX vs DFEV: how much do they overlap?
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO and Dimensional Emerging Markets Value ETF
vs
Shared holdings
Company
DFCEX
DFEV
0
000660SK HYNIX INC
2.28%
4.42%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.17%
0.93%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.40%
2.06%
C
CICHFCHINA CONSTRUCTION BANK-H
0.54%
2.02%
H
HNHAFHON HAI PRECISION INDUSTRY
0.33%
1.53%
B
BABAFALIBABA GROUP HOLDING LTD
1.00%
1.37%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.00%
1.32%
I
IDCBFIND & COMM BK OF CHINA-H
0.29%
1.26%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
1.13%
H
HYMLFHYUNDAI MOTOR CO
0.47%
0.99%
2
2454MEDIATEK INC
0.56%
0.94%
P
PCCYFPETROCHINA CO LTD-H
0.38%
0.87%
A
AXSBAXIS BANK LTD
0.26%
0.85%
B
BABANK OF CHINA LTD-H
0.26%
0.78%
3
3037UNIMICRON TECHNOLOGY CORP
0.32%
0.75%
V
VALEVALE SA-SP ADR
0.00%
0.70%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.42%
0.66%
S
SBINSTATE BANK OF INDIA
0.15%
0.62%
S
SNBTHE SAUDI NATIONAL BANK
0.13%
0.61%
E
EMAAREMAAR PROPERTIES PJSC
0.19%
0.60%
P
PSKOFORLEN SA
0.17%
0.60%
1
105560KB FINANCIAL GROUP INC
0.33%
0.58%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.56%
0.48%
2
2891CTBC FINANCIAL HOLDING CO LT
0.24%
0.56%
T
TATATATA STEEL LTD
0.13%
0.54%
Only in DFCEX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.17%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.24%
T
TCTZFTENCENT HOLDINGS LTD
1.77%
?
—Dimensional Holdings Inc.
1.37%
?
—The DFA Investment Trust Company
1.35%
B
BHARTIBHARTI AIRTEL LTD
0.36%
P
PDDPDD HOLDINGS INC
0.34%
2
2308DELTA ELECTRONICS INC
0.31%
K
KIMTFKIA CORP
0.30%
R
RJHIAL RAJHI BANK
0.27%
I
INFOINFOSYS LTD
0.25%
2
2345ACCTON TECHNOLOGY CORP
0.24%
2
2383ELITE MATERIAL CO LTD
0.22%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.21%
I
IBNICICI BANK LTD-SPON ADR
0.21%
J
JDCMFJD.COM INC-CLASS A
0.21%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.21%
B
BYDDFBYD CO LTD-H
0.21%
N
NETTFNETEASE INC
0.18%
A
AMXAMERICA MOVIL SAB DE CV
0.18%
A
AVMPFASIA VITAL COMPONENTS
0.18%
O
OTPBFOTP BANK PLC
0.17%
X
XIACFXIAOMI CORP-CLASS B
0.17%
K
KUASFKUAISHOU TECHNOLOGY
0.17%
5
5274ASPEED TECHNOLOGY INC
0.16%
Only in DFEV
?
—DIMENSIONAL FUND ADVISORS LP
2.08%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.55%
H
HDBHDFC BANK LTD-ADR
0.40%
?
—NEW TAIWAN DOLLAR
0.36%
P
PTTPTT PCL
0.25%
B
BBLBANGKOK BANK PUBLIC CO LTD
0.14%
S
SCCSIAM CEMENT PCL/THE
0.09%
?
—SAUDI ARABIAN RIYAL
0.08%
B
BBDBANCO BRADESCO-ADR
0.08%
W
WITWIPRO LTD-ADR
0.07%
P
PTTEPPTT EXPLOR & PROD PUBLIC CO
0.07%
K
KBANKKASIKORNBANK PCL
0.05%
C
CPFCHAROEN POKPHAND FOODS PUB
0.05%
T
TOPTHAI OIL PCL
0.04%
B
BANPUBANPU PUBLIC CO LTD
0.04%
W
WFWOORI FINANCIAL-SPON ADR
0.04%
P
PTTGCPTT GLOBAL CHEMICAL PCL
0.03%
K
KTBKRUNG THAI BANK PUB CO LTD
0.03%
?
—THAILAND BAHT
0.02%
0
011210HYUNDAI WIA CORP
0.02%
4
4967TEAM GROUP INC
0.02%
I
IRPCIRPC PCL
0.02%
?
—MALAYSIAN RINGGIT
0.02%
B
BSBRBANCO SANTANDER BRASIL-ADS
0.02%
C
CPAXTCP AXTRA PCL
0.02%
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58% 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.