# Portfolio overlap — EVLU vs DFEV

Comparing **iShares MSCI Emerging Markets Value Factor ETF** (2026-02-28) and **Dimensional Emerging Markets Value ETF** (2026-04-30).

- Shared positions: 180
- iShares MSCI Emerging Markets Value Factor ETF covered by Dimensional Emerging Markets Value ETF: 0.3102474671986885021669111614
- Dimensional Emerging Markets Value ETF covered by iShares MSCI Emerging Markets Value Factor ETF: 0.3102474671986885021669111616

## iShares MSCI Emerging Markets Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.084679 | ✓ |
| MEDIATEK | 0.037110 | ✓ |
| HON HAI | 0.036287 | ✓ |
| CCB-H | 0.029114 | ✓ |
| HYUNDAI MOTOR CO | 0.028526 | ✓ |
| KIA CORP | 0.019720 |  |
| VALE SA | 0.017373 | ✓ |
| XIAOMI CORP-W | 0.016920 |  |
| BIDU-SW | 0.016727 |  |
| ICBC-H | 0.016351 | ✓ |
| HYUNDAI MOBIS | 0.014996 |  |
| ASE TECHNOLOGY H | 0.014518 | ✓ |
| SAUDI TELECOM CO | 0.014258 | ✓ |
| COMMON STOCK | 0.014100 |  |
| INFOSYS LTD COMMON STOCK | 0.013485 |  |
| UMC | 0.013243 | ✓ |
| BANK OF CHINA-H | 0.012923 | ✓ |
| PING AN-H | 0.012703 | ✓ |
| GOLD FIELDS LTD | 0.012366 |  |
| MAHINDRA & MAHIN | 0.011433 | ✓ |
| SAMSUNG ELE-PREF | 0.010672 |  |
| QUANTA COMPUTER | 0.009675 | ✓ |
| CHINA LIFE-H | 0.009063 |  |
| JD-SW | 0.008848 |  |
| MTN GROUP LTD | 0.008372 | ✓ |
| PETROBRAS-PREF | 0.008138 | ✓ |
| TELKOM INDONESIA | 0.007480 |  |
| EMAAR PROP PJSC | 0.007477 | ✓ |
| STATE BANK IND | 0.007026 | ✓ |
| AMBEV SA | 0.006882 |  |
| TATA CONSULTANCY VSS LTD | 0.006662 |  |
| PETROBRAS | 0.006611 | ✓ |
| ASUSTEK COMPUTER | 0.006363 | ✓ |
| SUN PHARMA INDU | 0.006248 |  |
| MARUTI SUZUKI IN | 0.006180 | ✓ |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.006144 | ✓ |
| CATHAY FINANCIAL | 0.006111 | ✓ |
| LG CORP | 0.006058 |  |
| LARGAN PRECISION | 0.006036 | ✓ |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.005856 | ✓ |
| ASTRA INTERNATIO | 0.005190 | ✓ |
| YAGEO | 0.004938 | ✓ |
| LG ELECTRONICS | 0.004937 | ✓ |
| PKN ORLEN | 0.004909 | ✓ |
| GEELY AUTOMOBILE | 0.004664 | ✓ |
| LENOVO GROUP | 0.004648 | ✓ |
| HARMONY GOLD MNG | 0.004642 |  |
| INDUS TOWERS LTD | 0.004637 | ✓ |
| POSCO HOLDINGS I | 0.004603 | ✓ |
| ABC-H | 0.004487 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039502` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039502/0001410368-26-039502-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005684` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005684/0001004726-26-005684-index.htm>

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