Fund comparison · from official SEC filings
DFEV vs DFSE: how much do they overlap?
Dimensional Emerging Markets Value ETF and Dimensional Emerging Markets Sustainability Core 1 ETF
Holdings overlap43%of assets, by weight Shared positions2,387of 3,590 / 4,233 holdings DFEV expense ratio0.43%net, per year DFSE expense ratio0.41%net, per year Shared holdings
0
000660SK HYNIX INC
4.42%
2.45%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.32%
2.31%
?
—DIMENSIONAL FUND ADVISORS LP
2.08%
1.50%
C
CICHFCHINA CONSTRUCTION BANK-H
2.02%
0.69%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.93%
1.81%
H
HNHAFHON HAI PRECISION INDUSTRY
1.53%
0.53%
B
BABAFALIBABA GROUP HOLDING LTD
1.37%
1.05%
I
IDCBFIND & COMM BK OF CHINA-H
1.26%
0.19%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.13%
0.50%
H
HYMLFHYUNDAI MOTOR CO
0.99%
0.40%
2
2454MEDIATEK INC
0.94%
0.59%
A
AXSBAXIS BANK LTD
0.85%
0.11%
B
BABANK OF CHINA LTD-H
0.78%
0.22%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.66%
0.28%
S
SBINSTATE BANK OF INDIA
0.62%
0.02%
S
SNBTHE SAUDI NATIONAL BANK
0.61%
0.26%
E
EMAAREMAAR PROPERTIES PJSC
0.60%
0.19%
1
105560KB FINANCIAL GROUP INC
0.58%
0.22%
2
2891CTBC FINANCIAL HOLDING CO LT
0.56%
0.21%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.55%
0.10%
T
TRPCFTRIP.COM GROUP LTD
0.37%
0.53%
0
086790HANA FINANCIAL GROUP
0.51%
0.35%
F
FUISFFUBON FINANCIAL HOLDING CO
0.49%
0.22%
2
2382QUANTA COMPUTER INC
0.46%
0.24%
6
6223MPI CORP
0.25%
0.44%
Only in DFEV
R
RELIANCERELIANCE INDUSTRIES LIMITED
2.06%
P
PCCYFPETROCHINA CO LTD-H
0.87%
3
3037UNIMICRON TECHNOLOGY CORP
0.75%
V
VALEVALE SA-SP ADR
0.70%
P
PSKOFORLEN SA
0.60%
T
TATATATA STEEL LTD
0.54%
H
HNDLHINDALCO INDUSTRIES LTD
0.50%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.48%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.46%
0
006400SAMSUNG SDI CO LTD
0.44%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.42%
P
PETR3PETROBRAS - PETROLEO BRAS
0.41%
H
HDBHDFC BANK LTD-ADR
0.40%
U
UMCUNITED MICROELECTRON-SP ADR
0.40%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.39%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.37%
S
SASOFSASOL LTD
0.34%
C
CXCEMEX SAB-SPONS ADR PART CER
0.31%
2
2449KING YUAN ELECTRONICS CO LTD
0.29%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.29%
2
2303UNITED MICROELECTRONICS CORP
0.28%
P
PTTPTT PCL
0.25%
0
033780KT&G CORP
0.24%
4
4958ZHEN DING TECHNOLOGY HOLDING
0.23%
0
005490POSCO HOLDINGS INC
0.21%
Only in DFSE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.88%
T
TCTZFTENCENT HOLDINGS LTD
2.52%
2
2308DELTA ELECTRONICS INC
0.59%
2
2383ELITE MATERIAL CO LTD
0.53%
X
XIACFXIAOMI CORP-CLASS B
0.49%
P
PDDPDD HOLDINGS INC
0.48%
A
AVMPFASIA VITAL COMPONENTS
0.45%
I
IBNICICI BANK LTD-SPON ADR
0.41%
2
2360CHROMA ATE INC
0.36%
0
064350HYUNDAI ROTEM COMPANY
0.35%
2
2345ACCTON TECHNOLOGY CORP
0.35%
5
5274ASPEED TECHNOLOGY INC
0.35%
K
KUASFKUAISHOU TECHNOLOGY
0.33%
R
RJHIAL RAJHI BANK
0.33%
A
AUANGLOGOLD ASHANTI PLC
0.30%
0
034020DOOSAN ENERBILITY CO LTD
0.29%
M
MPNGFMEITUAN-CLASS B
0.29%
N
NTESNETEASE INC-ADR
0.28%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.28%
I
INFYINFOSYS LTD-SP ADR
0.27%
B
BHARTIBHARTI AIRTEL LTD
0.27%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.26%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.24%
N
NETTFNETEASE INC
0.24%
I
INFOINFOSYS LTD
0.23%
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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.