Fund comparison · from official SEC filings
DFEV vs DVYE: how much do they overlap?
Dimensional Emerging Markets Value ETF and iShares Emerging Markets Dividend ETF
vs
Shared holdings
Company
DFEV
DVYE
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.48%
4.43%
V
VALE3VALE SA
0.02%
3.41%
2
2603EVERGREEN MARINE CORP LTD
0.18%
3.01%
C
CICHFCHINA CONSTRUCTION BANK-H
2.02%
2.93%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.12%
2.36%
I
IDCBFIND & COMM BK OF CHINA-H
1.26%
2.29%
P
PSKOFORLEN SA
0.60%
2.16%
B
BABANK OF CHINA LTD-H
0.78%
2.10%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.46%
1.92%
3
3034NOVATEK MICROELECTRONICS COR
0.20%
1.83%
P
PTAIFASTRA INTERNATIONAL TBK PT
0.19%
1.35%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.38%
1.31%
J
JBSS32JBS NV
0.00%
1.23%
Y
YZCHFYANKUANG ENERGY GROUP CO-H
0.00%
1.19%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.37%
1.19%
3
3702WPG HOLDINGS LTD
0.10%
1.13%
2
2385CHICONY ELECTRONICS CO LTD
0.06%
1.08%
P
POMO4MARCOPOLO SA-PREF
0.01%
1.04%
C
CZAVFCEZ AS
0.00%
1.00%
C
CHBJFCHINA CITIC BANK CORP LTD-H
0.19%
0.91%
P
PUTKFUNITED TRACTORS TBK PT
0.08%
0.86%
K
KMERFKOMERCNI BANKA AS
0.10%
0.85%
2
2393EVERLIGHT ELECTRONICS CO LTD
0.02%
0.85%
6
6121SIMPLO TECHNOLOGY CO LTD
0.04%
0.84%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.01%
0.82%
Only in DFEV
0
000660SK HYNIX INC
4.42%
?
—DIMENSIONAL FUND ADVISORS LP
2.08%
R
RELIANCERELIANCE INDUSTRIES LIMITED
2.06%
H
HNHAFHON HAI PRECISION INDUSTRY
1.53%
B
BABAFALIBABA GROUP HOLDING LTD
1.37%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.32%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.13%
H
HYMLFHYUNDAI MOTOR CO
0.99%
2
2454MEDIATEK INC
0.94%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.93%
P
PCCYFPETROCHINA CO LTD-H
0.87%
A
AXSBAXIS BANK LTD
0.85%
3
3037UNIMICRON TECHNOLOGY CORP
0.75%
V
VALEVALE SA-SP ADR
0.70%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.66%
S
SBINSTATE BANK OF INDIA
0.62%
S
SNBTHE SAUDI NATIONAL BANK
0.61%
E
EMAAREMAAR PROPERTIES PJSC
0.60%
1
105560KB FINANCIAL GROUP INC
0.58%
2
2891CTBC FINANCIAL HOLDING CO LT
0.56%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.55%
T
TATATATA STEEL LTD
0.54%
0
086790HANA FINANCIAL GROUP
0.51%
H
HNDLHINDALCO INDUSTRIES LTD
0.50%
F
FUISFFUBON FINANCIAL HOLDING CO
0.49%
Only in DVYE
I
ITSA4ITAUSA SA
2.33%
C
CMIG4CIA ENERGETICA MINAS GER-PRF
2.30%
C
COALCOAL INDIA LTD
1.79%
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
1.75%
E
ECOPETLECOPETROL SA
1.64%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.63%
B
BKPKFBANK PEKAO SA
1.54%
2
2609YANG MING MARINE TRANSPORT
1.54%
B
BKRKFBANK RAKYAT INDONESIA PERSER
1.51%
P
PPERFBANK MANDIRI PERSERO TBK PT
1.43%
S
SITIFSITC INTERNATIONAL HOLDINGS
1.39%
B
BBSE3BB SEGURIDADE PARTICIPACOES
1.32%
E
EXXAFEXXARO RESOURCES LTD
1.30%
M
MLYNFMALAYAN BANKING BHD
1.27%
P
PADEFALAMTRI RESOURCES INDONESIA
1.22%
O
OROVFORIENT OVERSEAS INTL LTD
1.14%
T
TFG-RTHAIFOODS GROUP PCL-NVDR
1.13%
G
GRKZFALLWYN AG
0.97%
P
PFCIBESTGRUPO CIBEST SA - PREF
0.88%
D
DIRR3DIRECIONAL ENGENHARIA SA
0.85%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.79%
B
BRAP4BRADESPAR SA -PREF
0.79%
T
TXTERNIUM SA-SPONSORED ADR
0.79%
K
KTYGRUPA KETY SA
0.77%
A
ATHMAUTOHOME INC-ADR
0.74%
Hold DFEV and DVYE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DFEV vs DFEMDimensional Emerging Markets Core Equity 2 ETF
51% overlap
DFEV vs DEXCDimensional Emerging Markets ex China Core Equity ETF
45% overlap
DFEV vs DFAEDimensional Emerging Core Equity Market ETF
45% overlap
DFEV vs DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
44% overlap
DFEV vs DFSEDimensional Emerging Markets Sustainability Core 1 ETF
43% overlap
DFEV vs AVEEXAvantis Emerging Markets Equity Fund
42% 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.