# Portfolio overlap — DFEM vs DEXC

Comparing **Dimensional Emerging Markets Core Equity 2 ETF** (2026-04-30) and **Dimensional Emerging Markets ex China Core Equity ETF** (2026-04-30).

- Shared positions: 3294
- Dimensional Emerging Markets Core Equity 2 ETF covered by Dimensional Emerging Markets ex China Core Equity ETF: 0.6615206692206674813308792084
- Dimensional Emerging Markets ex China Core Equity ETF covered by Dimensional Emerging Markets Core Equity 2 ETF: 0.6615206692206674813308792083

## 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 | ✓ |

## Dimensional Emerging Markets ex China Core Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.113649 | ✓ |
| SK HYNIX INC | 0.048140 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.036145 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.029440 | ✓ |
| The DFA Short Term Investment Fund | 0.028087 | ✓ |
| MACRONIX INTL | 0.007867 | ✓ |
| TAIWAN UNION | 0.006398 | ✓ |
| HDFC BANK LTD SPON ADR | 0.005542 | ✓ |
| RELIANC-GDR 144A | 0.005457 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.005450 | ✓ |
| HYUNDAI MOTOR CO | 0.005359 | ✓ |
| PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT | 0.005132 | ✓ |
| UNIMICRON TECH | 0.005074 | ✓ |
| ICICI Bank Ltd | 0.004836 | ✓ |
| MEDIATEK | 0.004533 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.004418 | ✓ |
| ASE Technology Holding Company Ltd. ADR | 0.004372 | ✓ |
| HON HAI | 0.004171 | ✓ |
| BHARTI AIRTEL LIMITED | 0.004084 | ✓ |
| United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.003908 | ✓ |
| Infosys Ltd. SPONSORED ADR | 0.003610 | ✓ |
| DELTA ELEC | 0.003539 | ✓ |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.003344 | ✓ |
| GOLD CIRCUIT | 0.003266 | ✓ |
| CTBC FINANCIAL | 0.003238 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.003170 | ✓ |
| AL RAJHI BANK | 0.002963 | ✓ |
| HANA FINANCIAL G | 0.002868 | ✓ |
| SAMSUNG ELECTRO | 0.002831 | ✓ |
| SAUDI ARABIAN OIL CO /SAR/ 144A 0.00000000 | 0.002783 | ✓ |
| MTN GROUP LTD | 0.002711 | ✓ |
| STANDARD BANK GR | 0.002571 | ✓ |
| AXIS BK LTD | 0.002449 | ✓ |
| Shinhan Financial Group Company Ltd. ADR | 0.002444 | ✓ |
| MAHINDRA & MAHIN | 0.002402 | ✓ |
| TRIPOD TECH CORP | 0.002383 | ✓ |
| GRUPO MEXICO-B | 0.002340 | ✓ |
| HANMI SEMICON | 0.002335 | ✓ |
| OCI HOLDINGS CO | 0.002326 | ✓ |
| SAUDI TELECOM CO | 0.002290 | ✓ |
| CATHAY FINANCIAL | 0.002193 | ✓ |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.002189 | ✓ |
| FUBON FINANCIAL | 0.002168 | ✓ |
| OTP BANK (REG) | 0.002104 | ✓ |
| LITE-ON TECH | 0.002103 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.002068 | ✓ |
| QATAR NATIONAL B | 0.002063 | ✓ |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.002047 | ✓ |
| YUANTA FNCL | 0.001992 | ✓ |
| DOOSAN ENERBILIT | 0.001971 | ✓ |


## 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 `0001004726-26-005652` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005652/0001004726-26-005652-index.htm>

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