# Portfolio overlap — DFEV vs DFCEX

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

- Shared positions: 3328
- Dimensional Emerging Markets Value ETF covered by EMERGING MARKETS CORE EQUITY 2 PORTFOLIO: 0.4425643626005974614469095128
- EMERGING MARKETS CORE EQUITY 2 PORTFOLIO covered by Dimensional Emerging Markets Value ETF: 0.4425643626005974614469095129

## 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 | ✓ |

## 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 `0001004726-26-005684` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005684/0001004726-26-005684-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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