# Portfolio overlap — DFEV vs DIEM

Comparing **Dimensional Emerging Markets Value ETF** (2026-04-30) and **Franklin Emerging Market Core Dividend Tilt Index ETF** (2026-03-31).

- Shared positions: 255
- Dimensional Emerging Markets Value ETF covered by Franklin Emerging Market Core Dividend Tilt Index ETF: 0.3301187270390581089578396945
- Franklin Emerging Market Core Dividend Tilt Index ETF covered by Dimensional Emerging Markets Value ETF: 0.3301187270390581089578396944

## 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 |  |

## Franklin Emerging Market Core Dividend Tilt Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.123477 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.056072 | ✓ |
| SK HYNIX INC | 0.032278 | ✓ |
| BABA-W | 0.020103 | ✓ |
| TENCENT HOLDINGS LTD | 0.018741 |  |
| CCB-H | 0.014498 | ✓ |
| MEDIATEK | 0.012080 | ✓ |
| VALE SA | 0.010929 | ✓ |
| BANK OF CHINA-H | 0.010269 | ✓ |
| ITAU UNIBAN-PREF | 0.009564 |  |
| INFOSYS LTD COMMON STOCK | 0.009355 |  |
| PING AN-H | 0.008676 | ✓ |
| SAUDI ARABIAN OI | 0.008591 |  |
| SAUDI NATIONAL B | 0.008511 | ✓ |
| JD-SW | 0.008505 |  |
| GRUPO F BANORT-O | 0.008194 | ✓ |
| FIRSTRAND LTD | 0.007691 |  |
| FUBON FINANCIAL | 0.007618 | ✓ |
| HON HAI | 0.007056 | ✓ |
| NETEASE INC | 0.007046 |  |
| ICBC-H | 0.006958 | ✓ |
| STANDARD BANK GR | 0.006920 | ✓ |
| QUANTA COMPUTER | 0.006908 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.006856 |  |
| PETROCHINA-H | 0.006710 | ✓ |
| CTBC FINANCIAL | 0.006616 | ✓ |
| PETROBRAS-PREF | 0.006588 | ✓ |
| EMAAR PROP PJSC | 0.006264 | ✓ |
| UMC | 0.006246 | ✓ |
| CATHAY FINANCIAL | 0.006227 | ✓ |
| SAMSUNG ELE-PREF | 0.005963 |  |
| MALAYAN BANKING | 0.005867 |  |
| PETROBRAS | 0.005777 | ✓ |
| BOC HONG KONG HO | 0.005627 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.005554 | ✓ |
| SAUDI TELECOM CO | 0.005507 | ✓ |
| FIRST ABU DHABI | 0.005304 |  |
| CHINA SHENHUA-H | 0.005198 | ✓ |
| KWEICHOW MOUTAI CO LTD A | 0.004994 |  |
| NTPC LTD | 0.004956 |  |
| TATA STEEL LTD | 0.004945 | ✓ |
| ETISALAT | 0.004886 |  |
| PUBLIC BANK BHD | 0.004834 |  |
| DELTA ELEC | 0.004499 |  |
| CIMB GROUP HOLDI | 0.004229 | ✓ |
| BANK CENTRAL ASI | 0.004158 |  |
| CHINA HONGQIAO | 0.004128 | ✓ |
| HYUNDAI MOTOR CO | 0.004112 | ✓ |
| HCL TECH LTD | 0.004070 |  |
| GOLD FIELDS LTD | 0.004070 |  |


## 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 `0000940400-26-020162` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020162/0000940400-26-020162-index.htm>

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