# Portfolio overlap — DFEM vs DFCEX

Comparing **Dimensional Emerging Markets Core Equity 2 ETF** (2026-04-30) and **EMERGING MARKETS CORE EQUITY 2 PORTFOLIO** (2026-01-31).

- Shared positions: 5916
- Dimensional Emerging Markets Core Equity 2 ETF covered by EMERGING MARKETS CORE EQUITY 2 PORTFOLIO: 0.7467814130750459030414689397
- EMERGING MARKETS CORE EQUITY 2 PORTFOLIO covered by Dimensional Emerging Markets Core Equity 2 ETF: 0.7467814130750459030414689396

## 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 | ✓ |

## EMERGING MARKETS CORE EQUITY 2 PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.059822 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.032059 | ✓ |
| TENCENT HOLDINGS LTD | 0.023448 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020516 | ✓ |
| SK HYNIX INC | 0.016732 | ✓ |
| The DFA Short Term Investment Fund | 0.016303 | ✓ |
| DFA Short Term Investment Fund | 0.014945 |  |
| BABA-W | 0.013571 | ✓ |
| PING AN-H | 0.005835 | ✓ |
| CCB-H | 0.005069 | ✓ |
| HYUNDAI MOTOR CO | 0.004777 | ✓ |
| PETROBRAS-PREF | 0.004256 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.004201 | ✓ |
| BHARTI AIRTEL LIMITED | 0.004061 | ✓ |
| MEDIATEK | 0.003885 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.003747 | ✓ |
| HDFC BANK LTD | 0.003716 | ✓ |
| ICICI Bank Ltd | 0.003370 | ✓ |
| HON HAI | 0.003336 | ✓ |
| VALE SA | 0.003315 | ✓ |
| PDD HOLDINGS INC ADR | 0.003314 | ✓ |
| PETROBRAS | 0.003311 | ✓ |
| KIA CORP | 0.003273 |  |
| KUAISHOU-W | 0.003204 | ✓ |
| AXIS BK LTD | 0.003142 | ✓ |
| PETROCHINA-H | 0.003098 | ✓ |
| AL RAJHI BANK | 0.002989 | ✓ |
| KB FINANCIAL GRO | 0.002917 | ✓ |
| BANK OF CHINA-H | 0.002833 | ✓ |
| ICBC-H | 0.002791 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.002680 | ✓ |
| MAHINDRA & MAHIN | 0.002677 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.002628 | ✓ |
| ASE TECHNOLOGY H | 0.002621 | ✓ |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.002605 | ✓ |
| ZIJIN MINING-H | 0.002511 | ✓ |
| EMAAR PROP PJSC | 0.002485 | ✓ |
| CTBC FINANCIAL | 0.002406 | ✓ |
| SHINHAN FINANCIA | 0.002329 | ✓ |
| GRUPO MEXICO-B | 0.002174 | ✓ |
| NETEASE INC | 0.002141 | ✓ |
| JD-SW | 0.002124 |  |
| BYD COMPANY LTD H | 0.002031 | ✓ |
| MEITUAN-W | 0.002017 | ✓ |
| HANA FINANCIAL G | 0.001999 | ✓ |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.001991 | ✓ |
| SAUDI TELECOM CO | 0.001947 | ✓ |
| QATAR NATIONAL B | 0.001934 | ✓ |
| MTN GROUP LTD | 0.001928 | ✓ |
| CHINA HONGQIAO | 0.001862 | ✓ |


## 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 `0001410368-26-032996` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826032996/0001410368-26-032996-index.htm>

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