# Portfolio overlap — DFEV vs DFSE

Comparing **Dimensional Emerging Markets Value ETF** (2026-04-30) and **Dimensional Emerging Markets Sustainability Core 1 ETF** (2026-04-30).

- Shared positions: 2386
- Dimensional Emerging Markets Value ETF covered by Dimensional Emerging Markets Sustainability Core 1 ETF: 0.4279870561409242210037022441
- Dimensional Emerging Markets Sustainability Core 1 ETF covered by Dimensional Emerging Markets Value ETF: 0.4279870561409242210037022441

## 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 Sustainability Core 1 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.068756 |  |
| TENCENT HOLDINGS LTD | 0.025249 |  |
| SK HYNIX INC | 0.024525 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.023128 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.018062 | ✓ |
| The DFA Short Term Investment Fund | 0.015035 | ✓ |
| BABA-W | 0.010488 | ✓ |
| CCB-H | 0.006916 | ✓ |
| DELTA ELEC | 0.005924 |  |
| MEDIATEK | 0.005906 | ✓ |
| HON HAI | 0.005336 | ✓ |
| ELITE MATERIAL | 0.005262 |  |
| TRIP.COM GROUP L | 0.005255 | ✓ |
| PING AN-H | 0.005015 | ✓ |
| XIAOMI CORP-W | 0.004947 |  |
| PDD HOLDINGS INC ADR | 0.004796 |  |
| ASIA VITAL | 0.004526 |  |
| MPI | 0.004406 | ✓ |
| LENOVO GROUP | 0.004286 | ✓ |
| ICICI Bank Ltd | 0.004125 |  |
| HYUNDAI MOTOR CO | 0.004015 | ✓ |
| ZHONGJI INNOLI-A | 0.003721 | ✓ |
| CHROMA ATE | 0.003570 |  |
| ROTEM CO | 0.003529 |  |
| ACCTON TECH | 0.003479 |  |
| HANA FINANCIAL G | 0.003479 | ✓ |
| ASPEED TECH | 0.003468 |  |
| KUAISHOU-W | 0.003295 |  |
| AL RAJHI BANK | 0.003281 |  |
| LS ELECTRIC CO L | 0.003097 | ✓ |
| DOOSAN ENERBILIT | 0.002905 |  |
| MEITUAN-W | 0.002865 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.002848 |  |
| ASE TECHNOLOGY H | 0.002792 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.002790 |  |
| Anglogold Ashanti Plc | 0.002741 |  |
| Infosys Ltd. SPONSORED ADR | 0.002740 |  |
| GEELY AUTOMOBILE | 0.002729 | ✓ |
| BHARTI AIRTEL LIMITED | 0.002673 |  |
| ANTA SPORTS PROD | 0.002632 |  |
| SAUDI NATIONAL B | 0.002614 | ✓ |
| MAHINDRA & MAHIN | 0.002604 | ✓ |
| QUANTA COMPUTER | 0.002434 | ✓ |
| HYUNDAI ELECTRIC | 0.002424 |  |
| NETEASE INC | 0.002389 |  |
| HYOSUNG HEAVY IN | 0.002326 | ✓ |
| LG ELECTRONICS | 0.002321 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.002305 |  |
| CMOC-H | 0.002292 |  |
| POP MART INTERNA | 0.002248 |  |


## 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 `0001004726-26-005662` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005662/0001004726-26-005662-index.htm>

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