DEM vs DFAE: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (DEM: 2026-03-31, DFAE: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DEM and DFAE?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342. They have 444 holdings in common, and by portfolio weight the two funds are 12.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 444DEM holds 533 · DFAE holds 6342
- Weight in Shared Holdings
- DEM 90%·DFAE 13%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 DEM
89 of 533 positions (9.1% of the fund) are not held by DFAE. Showing the top 30 by weight.
Only in DFAE
5898 of 6342 positions (86.9% of the fund) are not held by DEM. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DEM | +2.5% | +19.2% | +24.0% | +17.6% | +10.5% | +9.2% | 4.10% |
| 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 DEM vs DFAE →
Shared Holdings(444)
The top 10 shared positions account for 30% of the overlap, led by C6T, 2454 and 2318RUB.
 C6TChina Construction Bank Corp. 'H'CNY1 | 4.51% | 0.78% | 0.78% |
|---|---|---|---|
 2454MediaTek Inc. TWD10 | 2.52% | 0.69% | 0.69% |
 2318RUBPing An Insurance (Group) Company of China Ltd. 'H' CNY1 | 1.67% | 0.47% | 0.47% |
 ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY1 | 2.82% | 0.44% | 0.44% |
 ARAMCSARSaudi Arabian Oil Company NPV | 2.15% | 0.28% | 0.28% |
 086790Hana Financial Group Inc. KRW5000 | 0.34% | 0.28% | 0.28% |
 2891CTBC Financial Holding Co Ltd. TWD10 | 0.88% | 0.23% | 0.23% |
 2382Quanta Computer Inc. TWD10 | 1.29% | 0.21% | 0.21% |
 SBKStandard Bank Group Ltd. ZAR0.1 | 0.70% | 0.21% | 0.21% |
 TCSTata Consultancy Services Ltd. INR1 | 0.92% | 0.20% | 0.20% |
 M4BChina Merchants Bank Co Ltd. 'H'CNY1 | 0.43% | 0.20% | 0.20% |
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 1.99% | 0.19% | 0.19% |
 FUISFFubon Financial Holding Co Ltd. TWD10 | 0.53% | 0.18% | 0.18% |
 2882Cathay Financial Holding Co Ltd. TWD10 | 0.51% | 0.18% | 0.18% |
 SNBSARSaudi National Bank (the) SAR10 | 0.90% | 0.18% | 0.18% |
 FSRFirstrand Ltd ZAR0.01 | 0.80% | 0.17% | 0.17% |
 STCSARSaudi Telecom Company SAR10 | 0.86% | 0.17% | 0.17% |
 PKNOrlen SA PLN1.25 | 1.92% | 0.16% | 0.16% |
 IKFChina Shenhua Energy Co Ltd. 'H'CNY1 | 1.07% | 0.16% | 0.16% |
 2303United Microelectronics Corp. TWD10 | 1.16% | 0.15% | 0.15% |
 2885Yuanta Financial Holding Co., Ltd. TWD10 | 0.16% | 0.15% | 0.15% |
 EK7Agricultural Bank of China Ltd. 'H'CNY1 | 0.49% | 0.14% | 0.14% |
 1378China Hongqiao Group Limited USD0.01 | 0.94% | 0.14% | 0.14% |
 PKOPowszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | 1.31% | 0.14% | 0.14% |
 2887TS Financial Holding Co Ltd. TWD10 | 0.22% | 0.13% | 0.13% |
Showing the top 250 of 444 shared holdings by overlap weight.
Frequently Asked Questions
How much do DEM and DFAE overlap?
DEM and DFAE overlap by 12.6% of portfolio weight. They share 444 holdings (DEM holds 533 positions and DFAE holds 6342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and DFAE?
The two portfolios are 12.6% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DEM and DFAE?
The largest positions held by both funds are C6T, 2454, 2318RUB, ICK and ARAMCSAR. Together the top 10 shared positions account for 30% of the total overlap.
What does DEM own that DFAE doesn't?
89 positions (9.1% of DEM) are unique to DEM, led by 601857, ADVANC-R and 601088. In the other direction, 5898 positions (86.9% of DFAE) are unique to DFAE.