DFAE vs ESGE overlap - what they share and where they differ
DFAE and ESGE share 51.6% of their weight across 238 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 ESGE
51.6%
238 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
ESGE
iShares ESG Aware MSCI EM ETF
Reported positions cover 98% of the fund, 252 positions · Aug 31, 2026
Top 10: 39.0%·Holdings of ESGE
Reported positions cover DFAE 94%, ESGE 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
ESGE vs DFAE side by side
DFAEDimensional Emerging Core Equity Market ETF
5,782
stock positions reported to the SEC
40.5% of its weight is in 5,544 names ESGE does not hold
ESGEiShares ESG Aware MSCI EM ETF
252
stock positions reported to the SEC
3.3% of its weight is in 14 names DFAE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: ESGE has 5.4 points more of it.
The figures side by side
| DFAE | ESGE | |
|---|---|---|
| Filing date | Jul 31, 2026 | Aug 31, 2026 |
| Stock positions reported | 5,782 | 252 |
| Weight of the ten largest | 30.3% | 39.0% |
| Largest position | TSM 13.2% | TSM 15.1% |
| Held alone | 5,544 positions, 40.5% | 14 positions, 3.3% |
| Covered by stock positions | 94% | 98% |
Holdings they share
| Stock | In DFAE | In ESGE | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Company Limited | 13.20% | 15.08% | 13.20% |
| SAMSUNG ELECTRONICS CO., LTD. | 5.17% | 8.20% | 5.17% |
| SKHYSK hynix Inc. | 4.54% | 5.55% | 4.54% |
| TENCENT HOLDINGS LIMITED | 2.57% | 2.56% | 2.56% |
| BABAAlibaba Group Holding Limited | 1.20% | 1.71% | 1.20% |
| MEDIATEK INC. | 0.97% | 1.41% | 0.97% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.77% | 1.30% | 0.77% |
| DELTA ELECTRONICS, INC. | 0.62% | 1.09% | 0.62% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.79% | 0.60% | 0.60% |
| SUGPSUDARSHAN COLORANTS INDIA LIMITED | 0.48% | 0.82% | 0.48% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in DFAE
Only in ESGE
Questions people ask
Is DFAE the same as ESGE?
51.6% of their weight sits in the same 238 holdings. DFAE also reports BHARTI AIRTEL LIMITED, INTR, SAUDI ARABIAN OIL CO, which the other does not. ESGE also reports SK SQUARE CO., LTD., BAJAJ FINANCE LIMITED, SHRIRAM FINANCE LIMITED, which the other does not.
How is the overlap between DFAE and ESGE 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 98% of ESGE, so the number cannot exceed the smaller coverage.
Which holds more, ESGE or DFAE?
DFAE reports 5,782 stock positions and ESGE reports 252. 40.5% of DFAE's weight sits in names ESGE does not hold, and 3.3% of ESGE's weight in names DFAE does not hold. The ten largest positions are 30.3% of DFAE and 39.0% of ESGE.
How do DFAE and ESGE differ by sector?
The widest gap is Technology: ESGE has 5.4 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.