Fund comparison · from official SEC filings

DFEM vs DFEV: how much do they overlap?

Dimensional Emerging Markets Core Equity 2 ETF and Dimensional Emerging Markets Value ETF
Holdings overlap
51%
of assets, by weight
Shared positions
3,497
of 6,583 / 3,590 holdings
DFEM expense ratio
0.39%
net, per year
DFEV expense ratio
0.43%
net, per year
DFEM and DFEV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFEM
DFEV
0
000660SK HYNIX INC
3.14%
4.42%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.66%
0.93%
?
DIMENSIONAL FUND ADVISORS LP
1.50%
2.08%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.22%
2.06%
C
CICHFCHINA CONSTRUCTION BANK-H
0.73%
2.02%
H
HNHAFHON HAI PRECISION INDUSTRY
0.40%
1.53%
B
BABAFALIBABA GROUP HOLDING LTD
0.93%
1.37%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.34%
1.32%
I
IDCBFIND & COMM BK OF CHINA-H
0.31%
1.26%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.53%
1.13%
H
HYMLFHYUNDAI MOTOR CO
0.44%
0.99%
2
2454MEDIATEK INC
0.32%
0.94%
P
PCCYFPETROCHINA CO LTD-H
0.35%
0.87%
A
AXSBAXIS BANK LTD
0.21%
0.85%
B
BABANK OF CHINA LTD-H
0.27%
0.78%
3
3037UNIMICRON TECHNOLOGY CORP
0.46%
0.75%
V
VALEVALE SA-SP ADR
0.33%
0.70%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.31%
0.66%
S
SBINSTATE BANK OF INDIA
0.09%
0.62%
S
SNBTHE SAUDI NATIONAL BANK
0.13%
0.61%
E
EMAAREMAAR PROPERTIES PJSC
0.20%
0.60%
P
PSKOFORLEN SA
0.17%
0.60%
1
105560KB FINANCIAL GROUP INC
0.16%
0.58%
2
2891CTBC FINANCIAL HOLDING CO LT
0.23%
0.56%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.08%
0.55%
Only in DFEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.07%
T
TCTZFTENCENT HOLDINGS LTD
1.92%
2
2308DELTA ELECTRONICS INC
0.50%
P
PDDPDD HOLDINGS INC
0.50%
I
IBNICICI BANK LTD-SPON ADR
0.39%
B
BHARTIBHARTI AIRTEL LTD
0.35%
2
2383ELITE MATERIAL CO LTD
0.32%
R
RJHIAL RAJHI BANK
0.28%
M
MPNGFMEITUAN-CLASS B
0.28%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.27%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.24%
X
XIACFXIAOMI CORP-CLASS B
0.24%
B
BYDDFBYD CO LTD-H
0.23%
2
2345ACCTON TECHNOLOGY CORP
0.23%
0
034020DOOSAN ENERBILITY CO LTD
0.22%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.22%
A
AVMPFASIA VITAL COMPONENTS
0.21%
A
ARAMCOSAUDI ARABIAN OIL CO
0.21%
2
2360CHROMA ATE INC
0.19%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.18%
K
KUASFKUAISHOU TECHNOLOGY
0.18%
I
INFOINFOSYS LTD
0.17%
Q
QNBKQATAR NATIONAL BANK
0.17%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.17%
N
NTESNETEASE INC-ADR
0.17%
Only in DFEV
4
4967TEAM GROUP INC
0.02%
S
SAPSAPPI LIMITED
0.01%
4
4968RICHWAVE TECHNOLOGY CORP
0.01%
6
6616GLOBAL NEW MATERIAL INTERNAT
0.01%
B
BLABANGKOK LIFE ASSURANCE PCL
0.01%
S
SAMHISAMHI HOTELS LTD
0.01%
I
IMOSCHIPMOS TECHNOLOGIES INC-ADR
0.01%
4
462870SHIFT UP CORP
0.01%
6
688303XINJIANG DAQO NEW ENERGY C-A
0.01%
K
KNRCKNR CONSTRUCTIONS LTD
0.01%
1
147830CHERYONG INDUSTRIAL CO LTD
0.01%
0
000987GUANGZHOU YUEXIU CAPITAL H-A
0.01%
?
S P 500 EMINI FUTURE JUN26
0.00%
6
6757TIGERAIR TAIWAN CO LTD
0.00%
8
8431SUPERIOR PLATING TECHNOLOGY
0.00%
0
002645JIANGSU HUAHONG TECHNOLOG-A
0.00%
R
RAPT4RANDONCORP SA
0.00%
N
NOCILNOCIL LTD
0.00%
G
GICREGENERAL INS CORP OF INDIA
0.00%
3
300873HICHAIN LOGISTICS CO LTD-A
0.00%
H
HHSSFHUISHANG BANK CORP LTD-H
0.00%
6
6117IN WIN DEVELOPMENT INC
0.00%
J
JIJAIN IRRIGATION SYSTEMS LTD
0.00%
L
LUXLUX INDUSTRIES LTD
0.00%
S
SGMSANGHVI MOVERS LTD
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.