DEM vs DFEM: Holdings Overlap
DEMWisdomTree Emerging Markets High Dividend Fund
WisdomTree · 533 holdings · $3.9B · as of 2026-03-31
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
Holdings snapshots are 30 days apart (DEM: 2026-03-31, DFEM: 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 DFEM?
WisdomTree Emerging Markets High Dividend Fund (DEM, by WisdomTree) holds 533 positions; Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579. They have 444 holdings in common, and by portfolio weight the two funds are 12.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 444DEM holds 533 · DFEM holds 6579
- Weight in Shared Holdings
- DEM 91%·DFEM 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 (8.7% of the fund) are not held by DFEM. Showing the top 30 by weight.
Only in DFEM
6135 of 6579 positions (86.7% 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% |
| DFEM | +0.2% | +19.5% | +31.4% | +19.8% | — | — | 1.89% |
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 DFEM →
Shared Holdings(444)
The top 10 shared positions account for 25% of the overlap, led by C6T, 2318RUB and 2454.
 C6TChina Construction Bank Corp. 'H'CNY1 | 4.51% | 0.75% | 0.75% |
|---|---|---|---|
 2318RUBPing An Insurance (Group) Company of China Ltd. 'H' CNY1 | 1.67% | 0.54% | 0.54% |
 2454MediaTek Inc. TWD10 | 2.52% | 0.32% | 0.32% |
 ICKIndustrial & Commercial Bank of China Ltd. 'H'CNY1 | 2.82% | 0.31% | 0.31% |
 086790Hana Financial Group Inc. KRW5000 | 0.34% | 0.25% | 0.25% |
 2891CTBC Financial Holding Co Ltd. TWD10 | 0.88% | 0.23% | 0.23% |
 ARAMCSARSaudi Arabian Oil Company NPV | 2.15% | 0.21% | 0.21% |
 M4BChina Merchants Bank Co Ltd. 'H'CNY1 | 0.43% | 0.18% | 0.18% |
 IKFChina Shenhua Energy Co Ltd. 'H'CNY1 | 1.07% | 0.18% | 0.18% |
 SBKStandard Bank Group Ltd. ZAR0.1 | 0.70% | 0.18% | 0.18% |
 1378China Hongqiao Group Limited USD0.01 | 0.94% | 0.18% | 0.18% |
 PKNOrlen SA PLN1.25 | 1.92% | 0.17% | 0.17% |
 2382Quanta Computer Inc. TWD10 | 1.29% | 0.17% | 0.17% |
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 1.99% | 0.16% | 0.16% |
 STCSARSaudi Telecom Company SAR10 | 0.86% | 0.16% | 0.16% |
 FUISFFubon Financial Holding Co Ltd. TWD10 | 0.53% | 0.15% | 0.15% |
 SNBSARSaudi National Bank (the) SAR10 | 0.90% | 0.14% | 0.14% |
 2303United Microelectronics Corp. TWD10 | 1.16% | 0.13% | 0.13% |
 2882Cathay Financial Holding Co Ltd. TWD10 | 0.51% | 0.13% | 0.13% |
 WI4Weichai Power Co Ltd. 'H'CNY1 | 0.43% | 0.13% | 0.13% |
 2887TS Financial Holding Co Ltd. TWD10 | 0.22% | 0.13% | 0.13% |
 FSRFirstrand Ltd ZAR0.01 | 0.80% | 0.13% | 0.13% |
 CIMBCIMB Group Holdings Berhad ORD MYR1 | 0.26% | 0.13% | 0.13% |
 TCSTata Consultancy Services Ltd. INR1 | 0.92% | 0.13% | 0.13% |
 316140Woori Financial Group Inc. KRW5000 | 0.12% | 0.16% | 0.12% |
Showing the top 250 of 444 shared holdings by overlap weight.
Frequently Asked Questions
How much do DEM and DFEM overlap?
DEM and DFEM overlap by 12.7% of portfolio weight. They share 444 holdings (DEM holds 533 positions and DFEM holds 6579), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DEM and DFEM?
The two portfolios are 12.7% 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 DFEM?
The largest positions held by both funds are C6T, 2318RUB, 2454, ICK and 086790. Together the top 10 shared positions account for 25% of the total overlap.
What does DEM own that DFEM doesn't?
89 positions (8.7% of DEM) are unique to DEM, led by 601857, ADVANC-R and 601088. In the other direction, 6135 positions (86.7% of DFEM) are unique to DFEM.