# Portfolio overlap — DFSE vs DFEM

Comparing **Dimensional Emerging Markets Sustainability Core 1 ETF** (2026-04-30) and **Dimensional Emerging Markets Core Equity 2 ETF** (2026-04-30).

- Shared positions: 4126
- Dimensional Emerging Markets Sustainability Core 1 ETF covered by Dimensional Emerging Markets Core Equity 2 ETF: 0.6819727326677880493481136975
- Dimensional Emerging Markets Core Equity 2 ETF covered by Dimensional Emerging Markets Sustainability Core 1 ETF: 0.6819727326677880493481136975

## 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 | ✓ |

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