Fund comparison · from official SEC filings
DFCEX vs DFSE: how much do they overlap?
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO and Dimensional Emerging Markets Sustainability Core 1 ETF
vs
DFCEX and DFSE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFCEX
DFSE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.17%
6.88%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.17%
1.81%
T
TCTZFTENCENT HOLDINGS LTD
1.77%
2.52%
0
000660SK HYNIX INC
2.28%
2.45%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.00%
2.31%
B
BABAFALIBABA GROUP HOLDING LTD
1.00%
1.05%
C
CICHFCHINA CONSTRUCTION BANK-H
0.54%
0.69%
2
2308DELTA ELECTRONICS INC
0.31%
0.59%
2
2454MEDIATEK INC
0.56%
0.59%
H
HNHAFHON HAI PRECISION INDUSTRY
0.33%
0.53%
2
2383ELITE MATERIAL CO LTD
0.22%
0.53%
T
TRPCFTRIP.COM GROUP LTD
0.02%
0.53%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
0.50%
X
XIACFXIAOMI CORP-CLASS B
0.17%
0.49%
P
PDDPDD HOLDINGS INC
0.34%
0.48%
H
HYMLFHYUNDAI MOTOR CO
0.47%
0.40%
A
AVMPFASIA VITAL COMPONENTS
0.18%
0.45%
6
6223MPI CORP
0.09%
0.44%
L
LNVGFLENOVO GROUP LTD
0.15%
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.42%
0.28%
I
IBNICICI BANK LTD-SPON ADR
0.21%
0.41%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.07%
0.37%
B
BHARTIBHARTI AIRTEL LTD
0.36%
0.27%
2
2360CHROMA ATE INC
0.11%
0.36%
0
064350HYUNDAI ROTEM COMPANY
0.11%
0.35%
Only in DFCEX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.24%
?
—Dimensional Holdings Inc.
1.37%
?
—The DFA Investment Trust Company
1.35%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.56%
P
PETR3PETROBRAS - PETROLEO BRAS
0.46%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.40%
P
PCCYFPETROCHINA CO LTD-H
0.38%
V
VALE3VALE SA
0.32%
3
3037UNIMICRON TECHNOLOGY CORP
0.32%
K
KIMTFKIA CORP
0.30%
H
HDFCBHDFC BANK LIMITED
0.29%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.21%
J
JDCMFJD.COM INC-CLASS A
0.21%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.20%
Y
YUMCYUM CHINA HOLDINGS INC
0.19%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.19%
P
PSKOFORLEN SA
0.17%
2
2303UNITED MICROELECTRONICS CORP
0.17%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.16%
A
ARAMCOSAUDI ARABIAN OIL CO
0.16%
0
012450HANWHA AEROSPACE CO LTD
0.15%
B
BAFBAJAJ FINANCE LTD
0.14%
L
LTLARSEN & TOUBRO LTD
0.14%
S
SHFLSHRIRAM FINANCE LTD
0.13%
0
006400SAMSUNG SDI CO LTD
0.13%
Only in DFSE
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
D
DELTADELTA ELECTRONICS THAI PCL
0.17%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.13%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.10%
B
BBDBANCO BRADESCO-ADR
0.08%
S
SBSCIA SANEAMENTO BASICO DE-ADR
0.07%
W
WFWOORI FINANCIAL-SPON ADR
0.06%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.05%
?
—NEW TAIWAN DOLLAR
0.05%
6
688041HYGON INFORMATION TECHNOLO-A
0.05%
?
—INDIAN RUPEE
0.04%
B
BDMSBANGKOK DUSIT MED SERVICE
0.04%
6
688256CAMBRICON TECHNOLOGIES-A
0.04%
C
CPALLCP ALL PCL
0.04%
A
AXIAAXIA ENERGIA-ADR
0.04%
?
—SAUDI ARABIAN RIYAL
0.04%
B
BHBUMRUNGRAD HOSPITAL PCL
0.03%
B
BSBRBANCO SANTANDER BRASIL-ADS
0.03%
M
MGCOFMIDEA GROUP CO LTD-H
0.03%
P
PTTGCPTT GLOBAL CHEMICAL PCL
0.03%
E
ELPCCIA PARANAENSE DE ENER-ADR
0.03%
?
—UN. ARAB EMIRATES DIRHAM
0.03%
O
OMABGRUPO AEROPORTUARIO CEN-ADR
0.03%
2
277810RAINBOW ROBOTICS
0.03%
?
—KOREAN WON
0.03%
Hold DFCEX and DFSE 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
DFCEX vs BKEMBNY Mellon Emerging Markets Equity ETF
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.