# Portfolio overlap — DEM vs DFEV

Comparing **WisdomTree Emerging Markets High Dividend Fund** (2026-03-31) and **Dimensional Emerging Markets Value ETF** (2026-04-30).

- Shared positions: 317
- WisdomTree Emerging Markets High Dividend Fund covered by Dimensional Emerging Markets Value ETF: 0.1902830836560430593201368766
- Dimensional Emerging Markets Value ETF covered by WisdomTree Emerging Markets High Dividend Fund: 0.1902830836560430593201368767

## WisdomTree Emerging Markets High Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CCB-H | 0.044356 | ✓ |
| ICBC-H | 0.027696 | ✓ |
| MEDIATEK | 0.024809 | ✓ |
| SAUDI ARABIAN OI | 0.021105 |  |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.020613 |  |
| GRUPO F BANORT-O | 0.019546 | ✓ |
| PKN ORLEN | 0.018819 | ✓ |
| PING AN-H | 0.016401 | ✓ |
| INDUSTRIAL BAN-A | 0.014021 | ✓ |
| FOMENTO ECON-UBD | 0.013403 | ✓ |
| PKOBP | 0.012891 |  |
| QUANTA COMPUTER | 0.012681 | ✓ |
| VEDANTA LTD | 0.011395 | ✓ |
| UMC | 0.011388 | ✓ |
| CHINA SHENHUA-H | 0.010563 | ✓ |
| AMBEV SA | 0.009915 |  |
| CHINA HONGQIAO | 0.009267 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.009047 |  |
| SAUDI NATIONAL B | 0.008873 | ✓ |
| CTBC FINANCIAL | 0.008623 | ✓ |
| SAUDI TELECOM CO | 0.008474 | ✓ |
| GRUPO AEROPORTUARIO DE SUR | 0.008444 |  |
| PETROCHINA CO-A | 0.008195 |  |
| FIRSTRAND LTD | 0.007888 |  |
| ASUSTEK COMPUTER | 0.007653 | ✓ |
| PEKAO | 0.007544 |  |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.007129 | ✓ |
| Advanced Info Service PLC. | 0.006956 |  |
| AXIA ENERGIA | 0.006954 |  |
| STANDARD BANK GR | 0.006835 | ✓ |
| CHINA SHENHUA-A | 0.006711 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.006483 |  |
| MALAYAN BANKING | 0.006378 |  |
| PTT PUBLIC COMPANY LIMITED | 0.006235 |  |
| CITIC | 0.005884 | ✓ |
| OIL & NATURAL GA | 0.005867 |  |
| AERO DEL PACIF-B | 0.005575 |  |
| SHAANXI COAL I-A | 0.005408 | ✓ |
| TELKOM INDONESIA | 0.005301 |  |
| MBRF GLOBAL FOOD | 0.005299 |  |
| FUBON FINANCIAL | 0.005165 | ✓ |
| CATHAY FINANCIAL | 0.004995 | ✓ |
| MOL | 0.004987 | ✓ |
| SABIC AGRI | 0.004884 | ✓ |
| ABC-H | 0.004824 | ✓ |
| PZU | 0.004818 |  |
| REALTEK SEMI | 0.004818 | ✓ |
| COAL INDIA LTD | 0.004705 |  |
| NOVATEK | 0.004497 | ✓ |
| KT&G CORP | 0.004415 | ✓ |

## Dimensional Emerging Markets Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SK HYNIX INC | 0.044158 |  |
| The DFA Short Term Investment Fund | 0.020807 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.020554 |  |
| CCB-H | 0.020165 | ✓ |
| HON HAI | 0.015345 |  |
| BABA-W | 0.013687 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.013206 |  |
| ICBC-H | 0.012594 | ✓ |
| PING AN-H | 0.011348 | ✓ |
| HYUNDAI MOTOR CO | 0.009928 |  |
| MEDIATEK | 0.009368 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.009309 |  |
| PETROCHINA-H | 0.008674 |  |
| AXIS BK LTD | 0.008463 |  |
| BANK OF CHINA-H | 0.007786 |  |
| UNIMICRON TECH | 0.007500 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.007023 |  |
| ASE TECHNOLOGY H | 0.006577 |  |
| STATE BANK IND | 0.006164 |  |
| SAUDI NATIONAL B | 0.006139 | ✓ |
| EMAAR PROP PJSC | 0.006042 |  |
| PKN ORLEN | 0.005994 | ✓ |
| KB FINANCIAL GRO | 0.005780 |  |
| CTBC FINANCIAL | 0.005593 | ✓ |
| ASE Technology Holding Company Ltd. ADR | 0.005496 |  |
| TATA STEEL LTD | 0.005443 |  |
| HANA FINANCIAL G | 0.005144 | ✓ |
| HINDALCO INDS | 0.004977 |  |
| FUBON FINANCIAL | 0.004878 | ✓ |
| PETROBRAS-PREF | 0.004785 |  |
| CHINA SHENHUA-H | 0.004620 | ✓ |
| QUANTA COMPUTER | 0.004610 | ✓ |
| SAMSUNG SDI CO | 0.004446 |  |
| MTN GROUP LTD | 0.004235 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.004196 | ✓ |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.004160 |  |
| PETROBRAS | 0.004121 |  |
| CATHAY FINANCIAL | 0.004061 | ✓ |
| HDFC BANK LTD SPON ADR | 0.004038 |  |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.003976 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.003907 |  |
| ABC-H | 0.003765 | ✓ |
| SINOPEC CORP-H | 0.003729 |  |
| TRIP.COM GROUP L | 0.003723 |  |
| NEW TAIWAN DOLLAR | 0.003619 |  |
| CHINA RES LAND | 0.003577 |  |
| NAVER CORP | 0.003575 |  |
| YAGEO | 0.003552 |  |
| SASOL LTD | 0.003353 |  |
| YUANTA FNCL | 0.003198 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023254` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023254/0000940400-26-023254-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005684` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005684/0001004726-26-005684-index.htm>

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