# Portfolio overlap — S000000992 vs DFEM

Comparing **THE EMERGING MARKETS SERIES** (2026-01-31) and **Dimensional Emerging Markets Core Equity 2 ETF** (2026-04-30).

- Shared positions: 1957
- THE EMERGING MARKETS SERIES covered by Dimensional Emerging Markets Core Equity 2 ETF: 0.6472487055075281404062956427
- Dimensional Emerging Markets Core Equity 2 ETF covered by THE EMERGING MARKETS SERIES: 0.6472487055075281404062956427

## THE EMERGING MARKETS SERIES — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.089347 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.045489 | ✓ |
| SK HYNIX INC | 0.028586 | ✓ |
| TENCENT HOLDINGS LTD | 0.027581 | ✓ |
| The DFA Short Term Investment Fund | 0.024576 | ✓ |
| DFA Short Term Investment Fund | 0.022333 |  |
| BABA-W | 0.011225 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.010354 | ✓ |
| PDD HOLDINGS INC ADR | 0.006450 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.006012 | ✓ |
| PING AN-H | 0.005786 | ✓ |
| CCB-H | 0.005638 | ✓ |
| MEDIATEK | 0.005544 | ✓ |
| HDFC BANK LTD | 0.005286 | ✓ |
| HON HAI | 0.005177 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.004898 | ✓ |
| ICICI BANK LTD | 0.004885 | ✓ |
| DELTA ELEC | 0.004802 | ✓ |
| MEITUAN-W | 0.004670 | ✓ |
| BIDU-SW | 0.004532 |  |
| BHARTI AIRTEL LIMITED | 0.004358 | ✓ |
| VALE SA | 0.004312 | ✓ |
| XIAOMI CORP-W | 0.004019 | ✓ |
| MAHINDRA & MAHIN | 0.003878 | ✓ |
| AL RAJHI BANK | 0.003847 | ✓ |
| BYD COMPANY LTD H | 0.003749 | ✓ |
| Gold Fields Ltd SPONSORED ADR | 0.003718 | ✓ |
| HYUNDAI MOTOR CO | 0.003692 | ✓ |
| JD-SW | 0.003592 |  |
| ASE TECHNOLOGY H | 0.003434 | ✓ |
| ZIJIN MINING-H | 0.003411 | ✓ |
| KUAISHOU-W | 0.003351 | ✓ |
| KB FINANCIAL GRO | 0.003198 | ✓ |
| PETROBRAS-PREF | 0.003108 | ✓ |
| ICBC-H | 0.003041 | ✓ |
| PETROCHINA-H | 0.002916 | ✓ |
| PETROBRAS | 0.002904 | ✓ |
| KIA CORP | 0.002876 |  |
| HANA FINANCIAL G | 0.002837 | ✓ |
| AXIS BK LTD | 0.002749 | ✓ |
| EMAAR PROP PJSC | 0.002701 | ✓ |
| SAUDI ARABIAN OI | 0.002692 |  |
| GRUPO MEXICO-B | 0.002682 | ✓ |
| QUANTA COMPUTER | 0.002554 | ✓ |
| BANK OF CHINA-H | 0.002547 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.002522 | ✓ |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.002491 | ✓ |
| ICICI Bank Ltd | 0.002484 | ✓ |
| QATAR NATIONAL B | 0.002470 | ✓ |
| UMC | 0.002467 | ✓ |

## 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 `0001410368-26-032982` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/896162/000141036826032982/0001410368-26-032982-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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