Fund comparison · from official SEC filings
DFSE vs EMDV: how much do they overlap?
Dimensional Emerging Markets Sustainability Core 1 ETF and ProShares MSCI Emerging Markets Dividend Growers ETF
vs
Shared holdings
Company
DFSE
EMDV
3
3533LOTES CO LTD
0.11%
3.36%
3
300394SUZHOU TFC OPTICAL COMMUNI-A
0.02%
3.06%
0
002371NAURA TECHNOLOGY GROUP CO-A
0.02%
2.79%
A
ALCPFALCHIP TECHNOLOGIES LTD
0.17%
2.72%
T
TCTZFTENCENT HOLDINGS LTD
2.52%
1.66%
W
WICOFWISTRON CORP
0.15%
2.51%
0
000333MIDEA GROUP CO LTD-A
0.04%
2.17%
S
SRHGFSHOPRITE HOLDINGS LTD
0.04%
2.17%
I
ISAINTERCONEXION ELECTRICA SA
0.02%
2.12%
3
300628YEALINK NETWORK TECHNOLOGY-A
0.01%
2.12%
6
600015HUAXIA BANK CO LTD-A
0.00%
2.11%
S
SUNPSUN PHARMACEUTICAL INDUS
0.07%
2.08%
M
MOUWASATMOUWASAT MEDICAL SERVICES CO
0.03%
2.05%
6
601668CHINA STATE CONSTRUCTION -A
0.01%
2.04%
N
NHPCNHPC LTD
0.05%
2.04%
P
PSBKFPOSTAL SAVINGS BANK OF CHI-H
0.05%
2.04%
T
TSGTFTSINGTAO BREWERY CO LTD-H
0.08%
2.00%
C
COCSFCOCA-COLA FEMSA SAB DE CV
0.01%
2.00%
6
603369JIANGSU KING'S LUCK BREWER-A
0.01%
1.98%
P
PIDIPIDILITE INDUSTRIES LTD
0.06%
1.97%
H
HDFCAMCHDFC ASSET MANAGEMENT CO LTD
0.08%
1.85%
1
161390HANKOOK TIRE & TECHNOLOGY CO
0.02%
1.85%
P
PSYSPERSISTENT SYSTEMS LTD
0.13%
1.83%
M
MPHLMPHASIS LTD
0.06%
1.83%
6
600519KWEICHOW MOUTAI CO LTD-A
0.14%
1.78%
Only in DFSE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.88%
0
000660SK HYNIX INC
2.45%
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.31%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.81%
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
B
BABAFALIBABA GROUP HOLDING LTD
1.05%
C
CICHFCHINA CONSTRUCTION BANK-H
0.69%
2
2308DELTA ELECTRONICS INC
0.59%
2
2454MEDIATEK INC
0.59%
H
HNHAFHON HAI PRECISION INDUSTRY
0.53%
2
2383ELITE MATERIAL CO LTD
0.53%
T
TRPCFTRIP.COM GROUP LTD
0.53%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
X
XIACFXIAOMI CORP-CLASS B
0.49%
P
PDDPDD HOLDINGS INC
0.48%
A
AVMPFASIA VITAL COMPONENTS
0.45%
6
6223MPI CORP
0.44%
L
LNVGFLENOVO GROUP LTD
0.43%
I
IBNICICI BANK LTD-SPON ADR
0.41%
H
HYMLFHYUNDAI MOTOR CO
0.40%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.37%
2
2360CHROMA ATE INC
0.36%
0
064350HYUNDAI ROTEM COMPANY
0.35%
2
2345ACCTON TECHNOLOGY CORP
0.35%
0
086790HANA FINANCIAL GROUP
0.35%
Only in EMDV
?
—Repurchase Agreement
5.00%
6
601939CHINA CONSTRUCTION BANK-A
2.42%
6
601988BANK OF CHINA LTD-A
2.34%
6
601398IND & COMM BK OF CHINA-A
2.15%
6
601328BANK OF COMMUNICATIONS CO-A
2.12%
6
600036CHINA MERCHANTS BANK-A
2.08%
C
CIADFCHINA MENGNIU DAIRY CO
2.07%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
2.02%
6
600050CHINA UNITED NETWORK-A
1.92%
C
CHWRFCHINA TOWER CORP LTD-H
1.86%
R
REVNFREINET INVESTMENTS SCA
1.85%
I
ITCITC LTD
1.75%
S
SAHOLHACI OMER SABANCI HOLDING
1.66%
S
SUFSUNDARAM FINANCE LTD
1.59%
L
LTMLTM LTD
1.56%
?
—Chinese Renminbi (Yuan)
0.07%
?
—New Mexican Pesos
0.02%
?
—British Pound
0.00%
?
—Qatari Rial
0.00%
?
—Uab Dirham
0.00%
?
—South Korea Won
0.00%
?
—Philippines
0.00%
R
ROSNROSNEFT OIL CO PJSC-REGS GDR
0.00%
P
PLZLPOLYUS PJSC
0.00%
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DFSE vs IEMGiShares Core MSCI Emerging Markets ETF
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51% 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.