DFAE vs ESGE overlap - what they share and where they differ
DFAE and ESGE share 48.2% of their weight across 234 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
48.2%
234 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
ESGE
iShares ESG Aware MSCI EM ETF
Reported positions cover 97% of the fund, 257 positions · May 31, 2026
Top 10: 40.2%·Holdings of ESGE
Reported positions cover DFAE 88%, ESGE 97% 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
1,742
stock positions reported to the SEC
38.9% of its weight is in 1,508 names ESGE does not hold
ESGEiShares ESG Aware MSCI EM ETF
257
stock positions reported to the SEC
4.5% of its weight is in 23 names DFAE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: ESGE has 6.4 points more of it.
The figures side by side
| DFAE | ESGE | |
|---|---|---|
| Filing date | Apr 30, 2026 | May 31, 2026 |
| Stock positions reported | 1,742 | 257 |
| Weight of the ten largest | 27.5% | 40.2% |
| Largest position | TSM 12.2% | TSM 14.9% |
| Held alone | 1,508 positions, 38.9% | 23 positions, 4.5% |
| Covered by stock positions | 88% | 97% |
Holdings they share
| Stock | In DFAE | In ESGE | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Company Limited | 12.23% | 14.90% | 12.23% |
| SAMSUNG ELECTRONICS CO., LTD. | 4.35% | 9.77% | 4.35% |
| SKHYSK hynix Inc. | 3.49% | 4.62% | 3.49% |
| TENCENT HOLDINGS LIMITED | 2.65% | 2.64% | 2.64% |
| BABAAlibaba Group Holding Limited | 1.40% | 1.96% | 1.40% |
| DELTA ELECTRONICS, INC. | 0.90% | 1.43% | 0.90% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.78% | 1.34% | 0.78% |
| MEDIATEK INC. | 0.69% | 1.50% | 0.69% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.53% | 0.63% | 0.53% |
| PBRPetroleo Brasileiro S.A. (Petrobras) | 0.49% | 0.54% | 0.49% |
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?
48.2% of their weight sits in the same 234 holdings. DFAE also reports BHARTI AIRTEL LIMITED, BANK OF CHINA LIMITED, PETROCHINA COMPANY LIMITED, which the other does not. ESGE also reports SK SQUARE CO., LTD., SAMSUNG C&T CORPORATION, BIDU, 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 88% of DFAE and 97% of ESGE, so the number cannot exceed the smaller coverage.
Which holds more, ESGE or DFAE?
DFAE reports 1,742 stock positions and ESGE reports 257. 38.9% of DFAE's weight sits in names ESGE does not hold, and 4.5% of ESGE's weight in names DFAE does not hold. The ten largest positions are 27.5% of DFAE and 40.2% of ESGE.
How do DFAE and ESGE differ by sector?
The widest gap is Technology: ESGE has 6.4 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.