Fund comparison · from official SEC filings
DFEM vs IEMG: how much do they overlap?
Dimensional Emerging Markets Core Equity 2 ETF and iShares Core MSCI Emerging Markets ETF
vs
DFEM and IEMG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFEM
IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.07%
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.66%
6.45%
0
000660SK HYNIX INC
3.14%
5.51%
T
TCTZFTENCENT HOLDINGS LTD
1.92%
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
0.93%
1.73%
2
2454MEDIATEK INC
0.32%
1.34%
2
2308DELTA ELECTRONICS INC
0.50%
0.97%
H
HNHAFHON HAI PRECISION INDUSTRY
0.40%
0.74%
C
CICHFCHINA CONSTRUCTION BANK-H
0.73%
0.68%
H
HDFCBHDFC BANK LIMITED
0.11%
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.22%
0.55%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.53%
0.33%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
0.51%
P
PDDPDD HOLDINGS INC
0.50%
0.39%
3
3037UNIMICRON TECHNOLOGY CORP
0.46%
0.29%
I
ICICIBCICICI BANK LTD
0.07%
0.45%
6
6223MPI CORP
0.44%
0.10%
H
HYMLFHYUNDAI MOTOR CO
0.44%
0.41%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.42%
0.25%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.31%
0.41%
X
XIACFXIAOMI CORP-CLASS B
0.24%
0.40%
V
VALE3VALE SA
0.00%
0.38%
I
IDCBFIND & COMM BK OF CHINA-H
0.31%
0.36%
B
BHARTIBHARTI AIRTEL LTD
0.35%
0.32%
P
PCCYFPETROCHINA CO LTD-H
0.35%
0.19%
Only in DFEM
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
I
IBNICICI BANK LTD-SPON ADR
0.39%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.34%
V
VALEVALE SA-SP ADR
0.33%
H
HDBHDFC BANK LTD-ADR
0.26%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.24%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.22%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.21%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.20%
K
KBKB FINANCIAL GROUP INC-ADR
0.20%
N
NTESNETEASE INC-ADR
0.17%
I
INFYINFOSYS LTD-SP ADR
0.16%
A
AMXAMERICA MOVIL SAB DE CV
0.14%
C
CXCEMEX SAB-SPONS ADR PART CER
0.12%
U
UMCUNITED MICROELECTRON-SP ADR
0.12%
E
EMBJEMBRAER SA-SPON ADR
0.11%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.09%
P
PTTPTT PCL
0.09%
C
CSDXFCOSCO SHIPPING ENERGY TRAN-H
0.08%
P
PACGRUPO AEROPORTUARIO PAC-ADR
0.08%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.08%
H
HMYHARMONY GOLD MNG-SPON ADR
0.07%
S
SANB11BANCO SANTANDER BRASIL-UNIT
0.07%
S
SBSCIA SANEAMENTO BASICO DE-ADR
0.06%
B
BDLBHARAT DYNAMICS LTD
0.06%
Only in IEMG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
0
005935SAMSUNG ELECTRONICS-PREF
0.70%
4
402340SK SQUARE CO LTD
0.50%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.29%
N
NAPRFNASPERS LTD-N SHS
0.27%
B
BAIDFBAIDU INC-CLASS A
0.24%
J
JDCMFJD.COM INC-CLASS A
0.22%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.22%
0
012330HYUNDAI MOBIS CO LTD
0.19%
B
BAFBAJAJ FINANCE LTD
0.17%
K
KIMTFKIA CORP
0.17%
0
028260SAMSUNG C&T CORP
0.16%
7
7769HON PRECISION INC
0.14%
S
SCCOSOUTHERN COPPER CORP
0.11%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.11%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.10%
I
ITSA4ITAUSA SA
0.10%
S
SHFLSHRIRAM FINANCE LTD
0.09%
S
SQM.BSOC QUIMICA Y MINERA CHILE-B
0.08%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.08%
P
PUTRFPTT PCL-NVDR
0.07%
H
HTHTH WORLD GROUP LTD-ADR
0.06%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.06%
0
003550LG CORP
0.05%
Hold DFEM and IEMG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IEMG vs EEMiShares MSCI Emerging Markets ETF
86% overlap
DFEM vs DFAEDimensional Emerging Core Equity Market ETF
80% overlap
IEMG vs FERGXFidelity SAI Emerging Markets Index Fund
80% overlap
IEMG vs BKEMBNY Mellon Emerging Markets Equity ETF
79% overlap
IEMG vs FPADXFidelity Emerging Markets Index Fund
79% overlap
DFEM vs DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
78% 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.