ASHR vs DFAE: Holdings Overlap
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
Xtrackers (DWS) · 285 holdings · $1.6B · as of 2026-05-29
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
How similar are ASHR and DFAE?
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR, by Xtrackers (DWS)) holds 285 positions; Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342. They have 186 holdings in common, and by portfolio weight the two funds are 1.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 186ASHR holds 285 · DFAE holds 6342
- Weight in Shared Holdings
- ASHR 72%·DFAE 2%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ASHR
99 of 285 positions (28.0% of the fund) are not held by DFAE. Showing the top 30 by weight.
Only in DFAE
6156 of 6342 positions (98.3% of the fund) are not held by ASHR. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ASHR | +0.0% | +6.9% | +24.7% | +9.8% | -0.1% | +5.1% | 2.16% |
| DFAE | +0.3% | +20.0% | +33.0% | +20.1% | +9.2% | — | 1.80% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ASHR vs DFAE →
Shared Holdings(186)
The top 10 shared positions account for 33% of the overlap, led by 300750, 600519 and 300308.
 300750Contemporary Amperex Technology Co Ltd | 4.19% | 0.17% | 0.17% |
|---|---|---|---|
 600519Kweichow Moutai Co Ltd | 3.10% | 0.11% | 0.11% |
 300308Zhongji Innolight Co Ltd | 4.85% | 0.07% | 0.07% |
 601138Foxconn Industrial Internet Co Ltd | 1.10% | 0.07% | 0.07% |
 600900China Yangtze Power Co Ltd | 1.30% | 0.04% | 0.04% |
 002475Luxshare Precision Industry Co Ltd | 1.42% | 0.04% | 0.04% |
 300502Eoptolink Technology Inc Ltd | 2.62% | 0.04% | 0.04% |
 601166Industrial Bank Co Ltd. 'A'CNY1 | 1.17% | 0.03% | 0.03% |
 002384Suzhou Dongshan Precision Manufacturing Co Ltd | 1.05% | 0.03% | 0.03% |
 000858Wuliangye Yibin Co Ltd | 0.63% | 0.03% | 0.03% |
 600309Wanhua Chemical Group Co Ltd | 0.53% | 0.03% | 0.03% |
 000333Midea Group Co Ltd | 1.52% | 0.03% | 0.03% |
 002714Muyuan Foods Co. Ltd., Class A | 0.39% | 0.02% | 0.02% |
 601225Shaanxi Coal Industry Co Ltd. 'A'CNY1 | 0.39% | 0.02% | 0.02% |
 688256Cambricon Technologies Corp. Ltd. | 1.56% | 0.02% | 0.02% |
 300274Sungrow Power Supply Co Ltd | 0.97% | 0.02% | 0.02% |
 600989Ningxia Baofeng Energy Group Co Ltd | 0.21% | 0.02% | 0.02% |
 300059East Money Information Co Ltd | 0.93% | 0.02% | 0.02% |
 002371NAURA Technology Group Co., Ltd., A Shares | 1.06% | 0.02% | 0.02% |
 600000Shanghai Pudong Development Bank Co Ltd | 0.47% | 0.02% | 0.02% |
 300476Victory Giant Technology (HuiZhou) Co., Ltd. | 0.85% | 0.02% | 0.02% |
 601816Beijing-Shanghai High Speed Railway Co Ltd | 0.58% | 0.02% | 0.02% |
 600276Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.85% | 0.02% | 0.02% |
 000001Ping An Bank Co Ltd | 0.41% | 0.02% | 0.02% |
 300394Suzhou TFC Optical Communication Co Ltd | 0.81% | 0.02% | 0.02% |
Frequently Asked Questions
How much do ASHR and DFAE overlap?
ASHR and DFAE overlap by 1.9% of portfolio weight. They share 186 holdings (ASHR holds 285 positions and DFAE holds 6342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ASHR and DFAE?
The two portfolios are 1.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ASHR and DFAE?
The largest positions held by both funds are 300750, 600519, 300308, 601138 and 600900. Together the top 10 shared positions account for 33% of the total overlap.
What does ASHR own that DFAE doesn't?
99 positions (28.0% of ASHR) are unique to ASHR, led by 601318, 601899 and 600036. In the other direction, 6156 positions (98.3% of DFAE) are unique to DFAE.