DFAE vs DFEM overlap - what they share and where they differ
DFAE and DFEM share 76.9% of their weight across 5,550 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
DFAE and DFEM
76.9%
5,550 shared positions
DFAE
Dimensional Emerging Core Equity Market ETF
Reported positions cover 94% of the fund, 5,782 positions · Jul 31, 2026
Top 10: 30.3%·Holdings of DFAE
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
Reported positions cover 94% of the fund, 6,249 positions · Jul 31, 2026
Top 10: 24.4%·Holdings of DFEM
Reported positions cover DFAE 94%, DFEM 94% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
DFEM vs DFAE side by side
DFAEDimensional Emerging Core Equity Market ETF
5,782
stock positions reported to the SEC
0.2% of its weight is in 232 names DFEM does not hold
DFEMDimensional Emerging Markets Core Equity 2 ETF
6,249
stock positions reported to the SEC
0.7% of its weight is in 699 names DFAE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: DFAE has 3.4 points more of it.
The figures side by side
| DFAE | DFEM | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jul 31, 2026 |
| Stock positions reported | 5,782 | 6,249 |
| Weight of the ten largest | 30.3% | 24.4% |
| Largest position | TSM 13.2% | TSM 10.3% |
| Held alone | 232 positions, 0.2% | 699 positions, 0.7% |
| Covered by stock positions | 94% | 94% |
Holdings they share
| Stock | In DFAE | In DFEM | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Company Limited | 13.20% | 10.27% | 10.27% |
| SAMSUNG ELECTRONICS CO., LTD. | 5.17% | 4.40% | 4.40% |
| SKHYSK hynix Inc. | 4.54% | 4.25% | 4.25% |
| TENCENT HOLDINGS LIMITED | 2.57% | 1.95% | 1.95% |
| BABAAlibaba Group Holding Limited | 1.20% | 0.82% | 0.82% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.77% | 0.75% | 0.75% |
| SUGPSUDARSHAN COLORANTS INDIA LIMITED | 0.48% | 0.57% | 0.48% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.79% | 0.46% | 0.46% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 0.43% | 0.48% | 0.43% |
| MEDIATEK INC. | 0.97% | 0.41% | 0.41% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFAE
Only in DFEM
Questions people ask
Is DFAE the same as DFEM?
76.9% of their weight sits in the same 5,550 holdings. DFAE also reports LANDMARK OPTOELECTRONICS CORP, ABL BIO INC, ACE TECHNOLOGIES CORP., which the other does not. DFEM also reports MAGYAR TELEKOM TAVKOZLESI NYILVANOSAN MUKODO RESZVENYTARSASAG, ALL RING TECH CO LTD, THAI AIRWAYS INTERNATIONAL PUBLIC COMPANY LIMITED, which the other does not.
How is the overlap between DFAE and DFEM measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 94% of DFAE and 94% of DFEM, so the number cannot exceed the smaller coverage.
Which holds more, DFEM or DFAE?
DFAE reports 5,782 stock positions and DFEM reports 6,249. 0.2% of DFAE's weight sits in names DFEM does not hold, and 0.7% of DFEM's weight in names DFAE does not hold. The ten largest positions are 30.3% of DFAE and 24.4% of DFEM.
How do DFAE and DFEM differ by sector?
The widest gap is Technology: DFAE has 3.4 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.