Fund comparison · from official SEC filings
DFSE vs IEMG: how much do they overlap?
Dimensional Emerging Markets Sustainability Core 1 ETF and iShares Core MSCI Emerging Markets ETF
vs
DFSE and IEMG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFSE
IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.88%
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.81%
6.45%
0
000660SK HYNIX INC
2.45%
5.51%
T
TCTZFTENCENT HOLDINGS LTD
2.52%
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
1.05%
1.73%
2
2454MEDIATEK INC
0.59%
1.34%
2
2308DELTA ELECTRONICS INC
0.59%
0.97%
H
HNHAFHON HAI PRECISION INDUSTRY
0.53%
0.74%
C
CICHFCHINA CONSTRUCTION BANK-H
0.69%
0.68%
2
2383ELITE MATERIAL CO LTD
0.53%
0.32%
T
TRPCFTRIP.COM GROUP LTD
0.53%
0.19%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.50%
0.33%
X
XIACFXIAOMI CORP-CLASS B
0.49%
0.40%
P
PDDPDD HOLDINGS INC
0.48%
0.39%
A
AVMPFASIA VITAL COMPONENTS
0.45%
0.18%
I
ICICIBCICICI BANK LTD
0.07%
0.45%
6
6223MPI CORP
0.44%
0.10%
L
LNVGFLENOVO GROUP LTD
0.43%
0.16%
H
HYMLFHYUNDAI MOTOR CO
0.40%
0.41%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.28%
0.41%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.37%
0.08%
2
2360CHROMA ATE INC
0.36%
0.20%
I
IDCBFIND & COMM BK OF CHINA-H
0.19%
0.36%
0
064350HYUNDAI ROTEM COMPANY
0.35%
0.07%
2
2345ACCTON TECHNOLOGY CORP
0.35%
0.25%
Only in DFSE
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.31%
?
—DIMENSIONAL FUND ADVISORS LP
1.50%
I
IBNICICI BANK LTD-SPON ADR
0.41%
N
NTESNETEASE INC-ADR
0.28%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.28%
I
INFYINFOSYS LTD-SP ADR
0.27%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.19%
D
DELTADELTA ELECTRONICS THAI PCL
0.17%
S
SANB11BANCO SANTANDER BRASIL-UNIT
0.17%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.13%
P
PACGRUPO AEROPORTUARIO PAC-ADR
0.12%
A
AMXAMERICA MOVIL SAB DE CV
0.12%
E
EMBJEMBRAER SA-SPON ADR
0.12%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.10%
K
KBKB FINANCIAL GROUP INC-ADR
0.10%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
0.09%
H
HWLDFH WORLD GROUP LTD
0.08%
B
BBDBANCO BRADESCO-ADR
0.08%
R
RDYDR. REDDY'S LABORATORIES-ADR
0.08%
O
ONCBEONE MEDICINES LTD-ADR
0.07%
U
UGPULTRAPAR PARTICPAC-SPON ADR
0.07%
S
SBSCIA SANEAMENTO BASICO DE-ADR
0.07%
A
ASRGRUPO AEROPORTUARIO SUR-ADR
0.06%
C
CHTCHUNGHWA TELECOM LT-SPON ADR
0.06%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
0.06%
Only in IEMG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
0
005935SAMSUNG ELECTRONICS-PREF
0.70%
H
HDFCBHDFC BANK LIMITED
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.55%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.51%
4
402340SK SQUARE CO LTD
0.50%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
V
VALE3VALE SA
0.38%
2
2303UNITED MICROELECTRONICS CORP
0.33%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.29%
A
ARAMCOSAUDI ARABIAN OIL CO
0.29%
3
3037UNIMICRON TECHNOLOGY CORP
0.29%
N
NAPRFNASPERS LTD-N SHS
0.27%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.25%
B
BAIDFBAIDU INC-CLASS A
0.24%
P
PETR3PETROBRAS - PETROLEO BRAS
0.23%
J
JDCMFJD.COM INC-CLASS A
0.22%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.22%
0
012330HYUNDAI MOBIS CO LTD
0.19%
P
PCCYFPETROCHINA CO LTD-H
0.19%
L
LTLARSEN & TOUBRO LTD
0.19%
F
FANDFFIRSTRAND LTD
0.18%
0
006400SAMSUNG SDI CO LTD
0.18%
C
CILJFCHINA LIFE INSURANCE CO-H
0.18%
B
BAFBAJAJ FINANCE LTD
0.17%
Hold DFSE and IEMG together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.