Fund comparison · from official SEC filings
DFEM vs DFSE: how much do they overlap?
Dimensional Emerging Markets Core Equity 2 ETF and Dimensional Emerging Markets Sustainability Core 1 ETF
vs
DFEM and DFSE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFEM
DFSE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.07%
6.88%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.66%
1.81%
0
000660SK HYNIX INC
3.14%
2.45%
T
TCTZFTENCENT HOLDINGS LTD
1.92%
2.52%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.34%
2.31%
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
1.50%
B
BABAFALIBABA GROUP HOLDING LTD
0.93%
1.05%
C
CICHFCHINA CONSTRUCTION BANK-H
0.73%
0.69%
2
2308DELTA ELECTRONICS INC
0.50%
0.59%
2
2454MEDIATEK INC
0.32%
0.59%
H
HNHAFHON HAI PRECISION INDUSTRY
0.40%
0.53%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.53%
0.50%
2
2383ELITE MATERIAL CO LTD
0.32%
0.53%
T
TRPCFTRIP.COM GROUP LTD
0.13%
0.53%
P
PDDPDD HOLDINGS INC
0.50%
0.48%
X
XIACFXIAOMI CORP-CLASS B
0.24%
0.49%
A
AVMPFASIA VITAL COMPONENTS
0.21%
0.45%
6
6223MPI CORP
0.44%
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.44%
0.40%
L
LNVGFLENOVO GROUP LTD
0.18%
0.43%
I
IBNICICI BANK LTD-SPON ADR
0.39%
0.41%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.02%
0.37%
2
2360CHROMA ATE INC
0.19%
0.36%
0
064350HYUNDAI ROTEM COMPANY
0.10%
0.35%
2
2345ACCTON TECHNOLOGY CORP
0.23%
0.35%
Only in DFEM
3
3037UNIMICRON TECHNOLOGY CORP
0.46%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.42%
P
PCCYFPETROCHINA CO LTD-H
0.35%
V
VALEVALE SA-SP ADR
0.33%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.27%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
H
HDBHDFC BANK LTD-ADR
0.26%
3
3189KINSUS INTERCONNECT TECH
0.25%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.22%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.22%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.22%
Y
YUMCYUM CHINA HOLDINGS INC
0.22%
A
ARAMCOSAUDI ARABIAN OIL CO
0.21%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.20%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.18%
0
006400SAMSUNG SDI CO LTD
0.18%
T
TATATATA STEEL LTD
0.17%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.17%
0
012450HANWHA AEROSPACE CO LTD
0.17%
P
PSKOFORLEN SA
0.17%
2
2449KING YUAN ELECTRONICS CO LTD
0.16%
2
2337MACRONIX INTERNATIONAL CO
0.16%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.15%
2
2313COMPEQ MANUFACTURING CO LTD
0.13%
P
PRIO3PRIO SA
0.13%
Only in DFSE
A
ANDINABEMBOTELLADORA ANDINA-PREF B
0.02%
A
ADANIGRADANI GREEN ENERGY LTD
0.01%
6
688036SHENZHEN TRANSSION HOLDING-A
0.01%
2
2076KANZHUN LTD
0.01%
I
INOXINDIINOX INDIA LTD
0.01%
H
HTHTH WORLD GROUP LTD-ADR
0.01%
A
ARCCIAL RAJHI CO FOR CO-OPERATIVE
0.01%
1
171090SUNIC SYSTEM LTD
0.01%
E
EUPWREUROPOWER ENERJI VE OTOMASYO
0.01%
B
BOGOTABANCO DE BOGOTA
0.01%
T
TABGDTAB GIDA SANAYI VE TICARET A
0.01%
6
6202HOLTEK SEMICONDUCTOR INC
0.01%
4
4968RICHWAVE TECHNOLOGY CORP
0.00%
N
NATU3NATURA COSMETICOS SA
0.00%
0
000987GUANGZHOU YUEXIU CAPITAL H-A
0.00%
A
AMMNFAMMAN MINERAL INTERNASIONAL
0.00%
1
100840SNT ENERGY CO LTD
0.00%
B
BCTCFOSL GROUP LTD
0.00%
0
000839CITIC GUOAN INFORMATION-A
0.00%
T
TANCTANCO HOLDINGS BHD
0.00%
6
688313HENAN SHIJIA PHOTONS TECHN-A
0.00%
6
6579AAEON TECHNOLOGY INC
0.00%
9
9699HANGZHOU SF INTRA-CITY IND-H
0.00%
0
002414WUHAN GUIDE INFRARED CO LT-A
0.00%
N
NSSSNUSANTARA SAWIT SEJAHTERA TB
0.00%
Hold DFEM and DFSE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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DFEM vs DEXCDimensional Emerging Markets ex China Core Equity ETF
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DFEM vs IEMGiShares Core MSCI Emerging Markets ETF
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DFSE vs DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
61% 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.