DFAE vs EMXC overlap - what they share and where they differ
DFAE and EMXC share 55.8% of their weight across 523 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 EMXC
55.8%
523 shared positions
DFAE
Dimensional Emerging Core Equity Market ETF
Reported positions cover 88% of the fund, 1,742 positions · Apr 30, 2026
Top 10: 27.5%·Holdings of DFAE
EMXC
iShares MSCI Emerging Markets ex China ETF
Reported positions cover 98% of the fund, 582 positions · May 31, 2026
Top 10: 45.0%·Holdings of EMXC
Reported positions cover DFAE 88%, EMXC 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EMXC vs DFAE side by side
DFAEDimensional Emerging Core Equity Market ETF
1,742
stock positions reported to the SEC
31.1% of its weight is in 1,219 names EMXC does not hold
EMXCiShares MSCI Emerging Markets ex China ETF
582
stock positions reported to the SEC
5.0% of its weight is in 59 names DFAE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: EMXC has 9.4 points more of it.
The figures side by side
| DFAE | EMXC | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 1,742 | 582 |
| Weight of the ten largest | 27.5% | 45.0% |
| Largest position | TSM 12.2% | TSM 17.9% |
| Held alone | 1,219 positions, 31.1% | 59 positions, 5.0% |
| Covered by stock positions | 88% | 98% |
Holdings they share
| Stock | In DFAE | In EMXC | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Company Limited | 12.23% | 17.94% | 12.23% |
| SAMSUNG ELECTRONICS CO., LTD. | 4.35% | 10.82% | 4.35% |
| SKHYSK hynix Inc. | 3.49% | 8.35% | 3.49% |
| DELTA ELECTRONICS, INC. | 0.90% | 1.47% | 0.90% |
| MEDIATEK INC. | 0.69% | 2.04% | 0.69% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.53% | 1.13% | 0.53% |
| PBRPetroleo Brasileiro S.A. (Petrobras) | 0.49% | 0.72% | 0.49% |
| RSReliance Industrial Infrastructure Ltd | 0.46% | 0.83% | 0.46% |
| HYUNDAI MOTOR COMPANY | 0.43% | 0.63% | 0.43% |
| BHARTI AIRTEL LIMITED | 0.41% | 0.49% | 0.41% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFAE
Only in EMXC
Questions people ask
Is DFAE the same as EMXC?
55.8% of their weight sits in the same 523 holdings. DFAE also reports TENCENT HOLDINGS LIMITED, BABA, CHINA CONSTRUCTION BANK CORPORATION, which the other does not. EMXC also reports SK SQUARE CO., LTD., NU HOLDINGS LTD., NASPERS LIMITED, which the other does not.
How is the overlap between DFAE and EMXC measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 88% of DFAE and 98% of EMXC, so the number cannot exceed the smaller coverage.
Which holds more, EMXC or DFAE?
DFAE reports 1,742 stock positions and EMXC reports 582. 31.1% of DFAE's weight sits in names EMXC does not hold, and 5.0% of EMXC's weight in names DFAE does not hold. The ten largest positions are 27.5% of DFAE and 45.0% of EMXC.
How do DFAE and EMXC differ by sector?
The widest gap is Technology: EMXC has 9.4 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.