Fund comparison · from official SEC filings

DFEM vs EWX: how much do they overlap?

Dimensional Emerging Markets Core Equity 2 ETF and State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
Holdings overlap
13%
of assets, by weight
Shared positions
2,264
of 6,583 / 3,429 holdings
DFEM expense ratio
0.39%
net, per year
EWX expense ratio
0.65%
net, per year
Shared holdings
Company
DFEM
EWX
6
6515WINWAY TECHNOLOGY CO LTD
0.04%
0.58%
2
2337MACRONIX INTERNATIONAL CO
0.16%
0.57%
W
WSMIFWIN SEMICONDUCTORS CORP
0.11%
0.37%
3
3189KINSUS INTERCONNECT TECH
0.25%
0.28%
3
3260A-DATA TECHNOLOGY CO LTD
0.12%
0.27%
L
LGBOFLINGBAO GOLD CO LTD-H
0.03%
0.23%
3
3491UNIVERSAL MICROWAVE TECH
0.01%
0.23%
K
KTLEVKATILIMEVIM TASARRUF FINANSM
0.00%
0.21%
8
8996KAORI HEAT TREATMENT CO LTD
0.02%
0.20%
5
5289INNODISK CORP
0.07%
0.19%
C
CSMG3CIA SANEAMENTO MINAS GERAIS
0.03%
0.19%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.03%
0.18%
6
6257SIGURD MICROELECTRONICS CORP
0.06%
0.18%
6
6187ALL RING TECH CO LTD
0.03%
0.18%
3
3264ARDENTEC CORP
0.09%
0.18%
A
AVILFAVI LTD
0.02%
0.18%
6
6005CAPITAL SECURITIES CORP
0.03%
0.18%
3
3131GRAND PROCESS TECHNOLOGY COR
0.00%
0.17%
6
6285WNC CORP
0.04%
0.17%
K
KSTPSG FINANCIAL SERVICES LTD
0.01%
0.17%
6
6510CHUNGHWA PRECISION TEST TECH
0.03%
0.17%
W
WSIOFWASION GROUP HOLDINGS LTD
0.03%
0.16%
8
8358CO-TECH DEVELOPMENT CORP
0.06%
0.16%
5
5434TOPCO SCIENTIFIC CO LTD
0.03%
0.15%
T
TRWKFTRUWORTHS INTERNATIONAL LTD
0.01%
0.15%
Only in DFEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.07%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.66%
0
000660SK HYNIX INC
3.14%
T
TCTZFTENCENT HOLDINGS LTD
1.92%
?
DIMENSIONAL FUND ADVISORS LP
1.50%
B
BABAFALIBABA GROUP HOLDING LTD
0.93%
C
CICHFCHINA CONSTRUCTION BANK-H
0.73%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.53%
2
2308DELTA ELECTRONICS INC
0.50%
P
PDDPDD HOLDINGS INC
0.50%
3
3037UNIMICRON TECHNOLOGY CORP
0.46%
6
6223MPI CORP
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.44%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.42%
H
HNHAFHON HAI PRECISION INDUSTRY
0.40%
I
IBNICICI BANK LTD-SPON ADR
0.39%
B
BHARTIBHARTI AIRTEL LTD
0.35%
P
PCCYFPETROCHINA CO LTD-H
0.35%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.34%
V
VALEVALE SA-SP ADR
0.33%
2
2383ELITE MATERIAL CO LTD
0.32%
2
2454MEDIATEK INC
0.32%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.31%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.31%
I
IDCBFIND & COMM BK OF CHINA-H
0.31%
Only in EWX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.47%
3
3081LAND MARK OPTOELECTRONICS
0.36%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.32%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.27%
R
RDPEFREDEFINE PROPERTIES LTD
0.23%
F
FMTYFFIBRA MTY SAPI DE CV
0.19%
4
4749ADVANCED ECHEM MATERIALS CO
0.17%
D
DBMBFFIBRA MACQUARIE MEXICO
0.17%
3
3163BROWAVE CORP
0.16%
6
6531AP MEMORY TECHNOLOGY CORP
0.16%
1
1440STAR SHINE HOLDINGS GROUP LT
0.16%
7
7750SYNTEC TECHNOLOGY CO LTD
0.16%
3
3363FOCI FIBER OPTIC COMMUNICATI
0.15%
N
NINDNATIONAL INDUSTRIES GRP HOLD
0.14%
S
SREITSUNWAY REAL ESTATE INVESTMEN
0.14%
C
CSAN3COSAN SA
0.12%
F
FFBFORTRESS REAL EST INV LTD- B
0.12%
V
VKEVUKILE PROPERTY FUND LTD
0.12%
F
FSHYFSHOUGANG FUSHAN RESOURCES GR
0.12%
1
1907YFY INC
0.11%
R
RLNTFRESILIENT REIT LTD
0.11%
I
IEYHOISIKLAR ENERJI VE YAPI HOLDI
0.11%
2
2492WALSIN TECHNOLOGY CORP
0.11%
2
2477WELLCELL HOLDINGS CO LTD
0.11%
D
DACDANAOS CORP
0.11%
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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.