Fund comparison · from official SEC filings
DFEM vs FEDAX: how much do they overlap?
Dimensional Emerging Markets Core Equity 2 ETF and Fidelity Emerging Markets Discovery Fund
vs
Shared holdings
Company
DFEM
FEDAX
3
3037UNIMICRON TECHNOLOGY CORP
0.46%
2.97%
2
2360CHROMA ATE INC
0.19%
2.18%
3
3665BIZLINK HOLDING INC
0.16%
2.14%
5
5274ASPEED TECHNOLOGY INC
0.10%
1.83%
S
SASOFSASOL LTD
0.06%
1.71%
3
3529EMEMORY TECHNOLOGY INC
0.06%
1.60%
P
PRIO3PRIO SA
0.13%
1.46%
2
2327YAGEO CORPORATION
0.12%
1.44%
1
1590AIRTAC INTERNATIONAL GROUP
0.05%
1.39%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.02%
1.38%
3
316140WOORI FINANCIAL GROUP INC
0.16%
1.34%
0
047810KOREA AEROSPACE INDUSTRIES
0.08%
1.26%
5
5536ACTER GROUP CORP LTD
0.03%
1.23%
E
EICELECTRICAL INDUSTRIES CO
0.05%
1.23%
4
403870HPSP CO LTD
0.01%
1.21%
0
005830DB INSURANCE CO LTD
0.10%
1.21%
V
VBBR3VIBRA ENERGIA SA
0.11%
1.19%
2
2449KING YUAN ELECTRONICS CO LTD
0.16%
1.18%
2
2395ADVANTECH CO LTD
0.04%
1.16%
5
5904POYA INTERNATIONAL CO LTD
0.02%
1.16%
R
RGEDFRICHTER GEDEON NYRT
0.01%
1.14%
6
600885HONGFA TECHNOLOGY CO LTD-A
0.00%
1.12%
Z
ZAILFZAI LAB LTD
0.01%
1.08%
B
BUPABUPA ARABIA FOR COOPERATIVE
0.02%
1.08%
3
3293INTERNATIONAL GAMES SYSTEM C
0.04%
1.06%
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%
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%
R
RJHIAL RAJHI BANK
0.28%
Only in FEDAX
?
—Fidelity Revere Street Trust
2.00%
F
FTROFFIRST RESOURCES LTD
1.47%
O
ORVR3ORIZON VALORIZACAO DE RESIDU
1.25%
F
FCFSFIRSTCASH HOLDINGS INC
1.09%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
1.03%
M
MGFLMANAPPURAM FINANCE LTD
0.99%
B
BDGSFLION FINANCE GROUP PLC
0.97%
H
H2OSOCIETATEA DE PRODUCERE A EN
0.91%
F
FEZHFFAR EAST HORIZON LTD
0.86%
V
VCBBANK FOR FOREIGN TRADE JSC
0.86%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
0.82%
T
TALTAL EDUCATION GROUP- ADR
0.81%
F
FPTFPT CORP
0.77%
S
SHFLSHRIRAM FINANCE LTD
0.77%
C
CPACOPA HOLDINGS SA-CLASS A
0.75%
F
FBASFTRUST FIBRA UNO
0.71%
?
—EASTROC BEVERAGE GROUP CO LTD
0.71%
A
AFYAAFYA LTD-CLASS A
0.63%
D
DECMDECCAN CEMENTS LTD
0.33%
0
031210SEOUL GUARANTEE INSURANCE
0.26%
T
TGDLFTONGDAO LIEPIN GROUP
0.25%
D
DOYUDOUYU INTERNATIONAL HOLD-ADR
0.20%
Y
YPFYPF S.A.-SPONSORED ADR
0.13%
1
13T1T-TEKHNOLOGII MKPAO
0.00%
L
LSRGLSR GROUP PJSC
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.
Informational and educational only — not investment advice.