# Portfolio overlap — DFEV vs DFEM

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

- Shared positions: 3495
- Dimensional Emerging Markets Value ETF covered by Dimensional Emerging Markets Core Equity 2 ETF: 0.5057070545212975304397417509
- Dimensional Emerging Markets Core Equity 2 ETF covered by Dimensional Emerging Markets Value ETF: 0.5057070545212975304397417508

## 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 | ✓ |

## 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 | ✓ |


## 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 `0001004726-26-005671` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005671/0001004726-26-005671-index.htm>

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