Fund comparison · from official SEC filings
DFSE vs FEDAX: how much do they overlap?
Dimensional Emerging Markets Sustainability Core 1 ETF and Fidelity Emerging Markets Discovery Fund
vs
Shared holdings
Company
DFSE
FEDAX
2
2360CHROMA ATE INC
0.36%
2.18%
3
3665BIZLINK HOLDING INC
0.15%
2.14%
5
5274ASPEED TECHNOLOGY INC
0.35%
1.83%
3
3529EMEMORY TECHNOLOGY INC
0.12%
1.60%
2
2327YAGEO CORPORATION
0.11%
1.44%
1
1590AIRTAC INTERNATIONAL GROUP
0.06%
1.39%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.08%
1.38%
3
316140WOORI FINANCIAL GROUP INC
0.21%
1.34%
5
5536ACTER GROUP CORP LTD
0.08%
1.23%
E
EICELECTRICAL INDUSTRIES CO
0.04%
1.23%
4
403870HPSP CO LTD
0.03%
1.21%
0
005830DB INSURANCE CO LTD
0.14%
1.21%
V
VBBR3VIBRA ENERGIA SA
0.18%
1.19%
2
2395ADVANTECH CO LTD
0.07%
1.16%
5
5904POYA INTERNATIONAL CO LTD
0.01%
1.16%
R
RGEDFRICHTER GEDEON NYRT
0.03%
1.14%
Z
ZAILFZAI LAB LTD
0.03%
1.08%
B
BUPABUPA ARABIA FOR COOPERATIVE
0.02%
1.08%
3
3293INTERNATIONAL GAMES SYSTEM C
0.15%
1.06%
M
MMLTFMMG LTD
0.12%
1.02%
R
RENT3LOCALIZA RENT A CAR
0.19%
1.01%
M
MAXHEALTMAX HEALTHCARE INSTITUTE LTD
0.05%
1.01%
R
RGNLFREGIONAL SAB DE CV
0.04%
0.99%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
0.06%
0.99%
3
357780SOULBRAIN CO LTD/NEW
0.04%
0.98%
Only in DFSE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.88%
T
TCTZFTENCENT HOLDINGS LTD
2.52%
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%
0
064350HYUNDAI ROTEM COMPANY
0.35%
2
2345ACCTON TECHNOLOGY CORP
0.35%
0
086790HANA FINANCIAL GROUP
0.35%
Only in FEDAX
3
3037UNIMICRON TECHNOLOGY CORP
2.97%
?
—Fidelity Revere Street Trust
2.00%
S
SASOFSASOL LTD
1.71%
F
FTROFFIRST RESOURCES LTD
1.47%
P
PRIO3PRIO SA
1.46%
0
047810KOREA AEROSPACE INDUSTRIES
1.26%
O
ORVR3ORIZON VALORIZACAO DE RESIDU
1.25%
2
2449KING YUAN ELECTRONICS CO LTD
1.18%
6
600885HONGFA TECHNOLOGY CO LTD-A
1.12%
F
FCFSFIRSTCASH HOLDINGS INC
1.09%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
1.03%
0
033780KT&G CORP
1.01%
M
MGFLMANAPPURAM FINANCE LTD
0.99%
B
BDGSFLION FINANCE GROUP PLC
0.97%
H
H2OSOCIETATEA DE PRODUCERE A EN
0.91%
F
FEZHFFAR EAST HORIZON LTD
0.86%
V
VCBBANK FOR FOREIGN TRADE JSC
0.86%
R
RBLAFROBINSONS LAND CO
0.85%
F
FANDFFIRSTRAND LTD
0.84%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
0.82%
T
TALTAL EDUCATION GROUP- ADR
0.81%
F
FPTFPT CORP
0.77%
S
SHFLSHRIRAM FINANCE LTD
0.77%
C
CPACOPA HOLDINGS SA-CLASS A
0.75%
F
FBASFTRUST FIBRA UNO
0.71%
Hold DFSE and FEDAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
DFSE vs DFEMDimensional Emerging Markets Core Equity 2 ETF
68% overlap
DFSE vs DFAEDimensional Emerging Core Equity Market ETF
66% overlap
DFSE vs DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO
61% overlap
DFSE vs DEXCDimensional Emerging Markets ex China Core Equity ETF
56% overlap
DFSE vs IEMGiShares Core MSCI Emerging Markets ETF
52% overlap
DFSE vs BKEMBNY Mellon Emerging Markets Equity ETF
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.