DFAE vs DGS: Holdings Overlap
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
DGSWisdomTree Emerging Markets SmallCap Dividend Fund
WisdomTree · 1013 holdings · $1.7B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAE: 2026-04-30, DGS: 2026-03-31). 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 DFAE and DGS?
Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342 positions; WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013. They have 918 holdings in common, and by portfolio weight the two funds are 7.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 918DFAE holds 6342 · DGS holds 1013
- Weight in Shared Holdings
- DFAE 7%·DGS 89%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 DFAE
5424 of 6342 positions (93.0% of the fund) are not held by DGS. Showing the top 30 by weight.
Only in DGS
95 of 1013 positions (10.3% of the fund) are not held by DFAE. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFAE | +0.3% | +20.0% | +33.0% | +20.1% | +9.2% | — | 1.80% |
| DGS | +0.1% | +13.4% | +18.2% | +13.6% | +7.7% | +8.4% | 3.78% |
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 DFAE vs DGS →
Shared Holdings(918)
The top 10 shared positions account for 9% of the overlap, led by 2313, 011070 and 028050.
 2313Compeq Manufacturing Co Ltd | 0.08% | 1.09% | 0.08% |
|---|---|---|---|
 011070LG Innotek Co Ltd. KRW5000 | 0.08% | 0.10% | 0.08% |
 028050Samsung E&A Co Ltd. KRW5000 | 0.07% | 0.28% | 0.07% |
 6257Sigurd Microelectronics Corp TWD10 | 0.07% | 0.30% | 0.07% |
 3189Kinsus Interconnect Technology Corp. TWD10 | 0.06% | 0.09% | 0.06% |
 006260LS Corp KRW5000 | 0.06% | 0.09% | 0.06% |
 016360Samsung Securities Co.Ltd KRW5000 | 0.05% | 0.65% | 0.05% |
| Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF) | 0.05% | 0.58% | 0.05% |
 039490Kiwoom Securities Co., Ltd. KRW5000 | 0.05% | 0.45% | 0.05% |
 267270HD Construction Equipment KRW5000 | 0.05% | 0.29% | 0.05% |
 3481Innolux Corp. TWD10 | 0.05% | 1.23% | 0.05% |
 000990Db Hitek Co Ltd KRW5000 | 0.05% | 0.20% | 0.05% |
 6239Powertech Technology Inc. TWD10 | 0.04% | 0.70% | 0.04% |
 6515Winway Technology Co Ltd TWD10 | 0.04% | 0.53% | 0.04% |
 NACLNational Aluminium Co Ltd | 0.04% | 0.78% | 0.04% |
| AMMB Holdings Berhad MYR1 | 0.04% | 0.66% | 0.04% |
 IPCAIPCA Laboratories Ltd. INR1 (POST SUBD) | 0.05% | 0.04% | 0.04% |
 ALRAlior Bank SA PLN10.00 | 0.04% | 0.65% | 0.04% |
| Kinpo Electronics Inc TWD10 | 0.05% | 0.04% | 0.04% |
| WPG Holdings Ltd. TWD10 | 0.04% | 0.68% | 0.04% |
 6415Silergy Corporation TWD2.5 | 0.04% | 0.10% | 0.04% |
 A078930GS Holdings Corp. KRW5000 | 0.04% | 0.36% | 0.04% |
 OMUOld Mutual Ltd NPV | 0.04% | 1.00% | 0.04% |
 A138930BNK Financial Group Inc. KRW5000 | 0.04% | 0.73% | 0.04% |
 CMPRFGentera SAB de CV COM NPV | 0.04% | 0.51% | 0.04% |
Showing the top 250 of 918 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAE and DGS overlap?
DFAE and DGS overlap by 7.0% of portfolio weight. They share 918 holdings (DFAE holds 6342 positions and DGS holds 1013), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAE and DGS?
The two portfolios are 7.0% 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 DFAE and DGS?
The largest positions held by both funds are 2313, 011070, 028050, 6257 and 3189. Together the top 10 shared positions account for 9% of the total overlap.
What does DFAE own that DGS doesn't?
5424 positions (93.0% of DFAE) are unique to DFAE, led by TSMWF, 005930 and 000660. In the other direction, 95 positions (10.3% of DGS) are unique to DGS.