# Portfolio overlap — DFEM vs DBEM

Comparing **Dimensional Emerging Markets Core Equity 2 ETF** (2026-04-30) and **Xtrackers MSCI Emerging Markets Hedged Equity ETF** (2026-02-27).

- Shared positions: 916
- Dimensional Emerging Markets Core Equity 2 ETF covered by Xtrackers MSCI Emerging Markets Hedged Equity ETF: 0.5583235131749659057115889812
- Xtrackers MSCI Emerging Markets Hedged Equity ETF covered by Dimensional Emerging Markets Core Equity 2 ETF: 0.5583235131749659057115889811

## Dimensional Emerging Markets Core Equity 2 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.090750 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.036622 | ✓ |
| SK HYNIX INC | 0.031429 | ✓ |
| TENCENT HOLDINGS LTD | 0.019186 | ✓ |
| The DFA Short Term Investment Fund | 0.014975 |  |
| BABA-W | 0.009322 | ✓ |
| CCB-H | 0.007339 | ✓ |
| PING AN-H | 0.005265 | ✓ |
| DELTA ELEC | 0.005044 | ✓ |
| PDD HOLDINGS INC ADR | 0.005033 | ✓ |
| UNIMICRON TECH | 0.004649 | ✓ |
| MPI | 0.004386 |  |
| HYUNDAI MOTOR CO | 0.004352 | ✓ |
| PETROBRAS-PREF | 0.004245 | ✓ |
| HON HAI | 0.003971 | ✓ |
| ICICI Bank Ltd | 0.003913 |  |
| BHARTI AIRTEL LIMITED | 0.003465 | ✓ |
| PETROCHINA-H | 0.003453 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.003366 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.003315 |  |
| ELITE MATERIAL | 0.003238 | ✓ |
| MEDIATEK | 0.003187 | ✓ |
| HYOSUNG HEAVY IN | 0.003120 | ✓ |
| ASE TECHNOLOGY H | 0.003106 | ✓ |
| ICBC-H | 0.003086 | ✓ |
| AL RAJHI BANK | 0.002830 | ✓ |
| MEITUAN-W | 0.002827 | ✓ |
| BANK OF CHINA-H | 0.002725 | ✓ |
| ZIJIN MINING-H | 0.002651 | ✓ |
| SAMSUNG ELECTRO | 0.002645 | ✓ |
| HDFC BANK LTD SPON ADR | 0.002622 |  |
| KINSUS | 0.002503 |  |
| HANA FINANCIAL G | 0.002497 | ✓ |
| MAHINDRA & MAHIN | 0.002451 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.002406 |  |
| XIAOMI CORP-W | 0.002393 | ✓ |
| BYD COMPANY LTD H | 0.002301 | ✓ |
| CTBC FINANCIAL | 0.002296 | ✓ |
| ACCTON TECH | 0.002295 | ✓ |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.002239 |  |
| DOOSAN ENERBILIT | 0.002238 | ✓ |
| TAIWAN UNION | 0.002221 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.002208 | ✓ |
| GOLD CIRCUIT | 0.002204 | ✓ |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.002190 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.002105 | ✓ |
| ASIA VITAL | 0.002100 | ✓ |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 0.002091 |  |
| AXIS BK LTD | 0.002085 | ✓ |
| RELIANC-GDR 144A | 0.002016 | ✓ |

## Xtrackers MSCI Emerging Markets Hedged Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.133019 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.060098 | ✓ |
| TENCENT HOLDINGS LTD | 0.035724 | ✓ |
| SK HYNIX INC | 0.033972 | ✓ |
| BABA-W | 0.025240 | ✓ |
| HDFC BANK LTD | 0.009402 | ✓ |
| CCB-H | 0.008349 | ✓ |
| HON HAI | 0.008200 | ✓ |
| MEDIATEK | 0.008063 | ✓ |
| DELTA ELEC | 0.007545 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.007169 | ✓ |
| SAMSUNG ELE-PREF | 0.006869 |  |
| ICICI BANK LTD | 0.006734 | ✓ |
| XIAOMI CORP-W | 0.006504 | ✓ |
| PDD HOLDINGS INC ADR | 0.006190 | ✓ |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.005488 |  |
| ANGLOGOLD ASHANTI PLC | 0.005370 | ✓ |
| VALE SA | 0.005335 | ✓ |
| HYUNDAI MOTOR CO | 0.005313 | ✓ |
| PING AN-H | 0.004981 | ✓ |
| ICBC-H | 0.004544 | ✓ |
| AL RAJHI BANK | 0.004502 | ✓ |
| BHARTI AIRTEL LIMITED | 0.004477 | ✓ |
| GOLD FIELDS LTD | 0.004383 | ✓ |
| MEITUAN-W | 0.004335 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.004248 |  |
| ITAU UNIBAN-PREF | 0.004114 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.003903 | ✓ |
| BYD COMPANY LTD H | 0.003725 | ✓ |
| NASPERS NPV | 0.003647 |  |
| BANK OF CHINA-H | 0.003559 | ✓ |
| ASE TECHNOLOGY H | 0.003526 | ✓ |
| SK SQUARE CO LTD | 0.003480 |  |
| SAUDI ARABIAN OI | 0.003398 |  |
| KB FINANCIAL GRO | 0.003372 | ✓ |
| NETEASE INC | 0.003367 | ✓ |
| GRUPO MEXICO-B | 0.003326 | ✓ |
| PETROBRAS-PREF | 0.002946 | ✓ |
| BIDU-SW | 0.002941 |  |
| MAHINDRA & MAHIN | 0.002931 | ✓ |
| AXIS BK LTD | 0.002927 | ✓ |
| ZIJIN MINING-H | 0.002847 | ✓ |
| SAUDI NATIONAL B | 0.002799 | ✓ |
| KIA CORP | 0.002780 |  |
| DOOSAN ENERBILIT | 0.002774 | ✓ |
| TRIP.COM GROUP L | 0.002738 | ✓ |
| LARSEN and TOUBRO LTD | 0.002706 | ✓ |
| VALTERRA PLATINU | 0.002646 | ✓ |
| JD-SW | 0.002643 |  |
| FIRSTRAND LTD | 0.002630 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-005671` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005671/0001004726-26-005671-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015658` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015658/0000940400-26-015658-index.htm>

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