Fund comparison · from official SEC filings

DFEM vs PIE: how much do they overlap?

Dimensional Emerging Markets Core Equity 2 ETF and Invesco Dorsey Wright Emerging Markets Momentum ETF
Holdings overlap
11%
of assets, by weight
Shared positions
88
of 6,583 / 105 holdings
DFEM expense ratio
0.39%
net, per year
PIE expense ratio
0.90%
net, per year
Shared holdings
Company
DFEM
PIE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.07%
2.83%
2
2345ACCTON TECHNOLOGY CORP
0.23%
3.79%
6
6196MARKETECH INTERNATIONAL CORP
0.01%
2.90%
5
5434TOPCO SCIENTIFIC CO LTD
0.03%
2.84%
6
6257SIGURD MICROELECTRONICS CORP
0.06%
2.63%
2
2404UNITED INTEGRATED SERVICES
0.05%
2.62%
6
6515WINWAY TECHNOLOGY CO LTD
0.04%
2.17%
6
6691YANKEY ENGINEERING CO LTD
0.01%
2.09%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.02%
1.96%
3
3665BIZLINK HOLDING INC
0.16%
1.94%
3
3037UNIMICRON TECHNOLOGY CORP
0.46%
1.75%
C
CMPRFGENTERA SAB DE CV
0.07%
1.74%
3
3044TRIPOD TECHNOLOGY CORP
0.09%
1.73%
2
2383ELITE MATERIAL CO LTD
0.32%
1.69%
8
8046NAN YA PRINTED CIRCUIT BOARD
0.07%
1.57%
8
8112SUPREME ELECTRONICS CO LTD
0.04%
1.56%
C
CCOZFCHINA COAL ENERGY CO-H
0.07%
1.46%
2
2337MACRONIX INTERNATIONAL CO
0.16%
1.34%
6
6944MEGA UNION TECHNOLOGY INC
0.00%
1.32%
N
NNYAFNANYA TECHNOLOGY CORP
0.06%
1.28%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.22%
1.27%
2
2360CHROMA ATE INC
0.19%
1.25%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.18%
1.23%
P
PCCYFPETROCHINA CO LTD-H
0.35%
1.19%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.31%
1.19%
Only in DFEM
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%
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%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.34%
V
VALEVALE SA-SP ADR
0.33%
2
2454MEDIATEK INC
0.32%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.31%
I
IDCBFIND & COMM BK OF CHINA-H
0.31%
R
RJHIAL RAJHI BANK
0.28%
M
MPNGFMEITUAN-CLASS B
0.28%
B
BABANK OF CHINA LTD-H
0.27%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.27%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
H
HDBHDFC BANK LTD-ADR
0.26%
Only in PIE
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
2.10%
?
Invesco Private Prime Fund
2.05%
2
2276SHANGHAI CONANT OPTICAL CO-H
1.51%
C
CSPHFCSTONE PHARMACEUTICALS
1.48%
C
CPHGFCONSUN PHARMACEUTICAL GROUP
1.41%
V
VKEVUKILE PROPERTY FUND LTD
1.10%
?
Invesco Private Government Fund
0.79%
6
6531AP MEMORY TECHNOLOGY CORP
0.69%
S
SHKLFSINOTRUK HONG KONG LTD
0.64%
K
KTHAFKRUNG THAI BANK - NVDR
0.53%
R
RLNTFRESILIENT REIT LTD
0.52%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.50%
F
FBASFTRUST FIBRA UNO
0.50%
T
TCAP-RTHANACHART CAPITAL PCL-NVDR
0.48%
K
KPCUFKASIKORNBANK PCL-NVDR
0.46%
2
2419DEKON FOOD AND AGRICULTURE-H
0.39%
A
AGPXXINVESCO GVT & AGNCY-INST
0.08%
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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.