DFAE vs EPI: Holdings Overlap
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
EPIWisdomTree India Earnings Fund
WisdomTree · 568 holdings · $2.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAE: 2026-04-30, EPI: 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 EPI?
Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342 positions; WisdomTree India Earnings Fund (EPI, by WisdomTree) holds 568. They have 515 holdings in common, and by portfolio weight the two funds are 10.7% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 515DFAE holds 6342 · EPI holds 568
- Weight in Shared Holdings
- DFAE 11%·EPI 100%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
5827 of 6342 positions (89.3% of the fund) are not held by EPI. Showing the top 30 by weight.
Only in EPI
53 of 568 positions (1.6% of the fund) are not held by DFAE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAE | EPI |
|---|---|---|
| Information Technology | 28.8% | 7.3% |
| Financials | 10.5% | 17.8% |
| Energy | 2.8% | 17.1% |
| Materials | 3.0% | 9.9% |
| Utilities | 0.8% | 6.5% |
| Other Sectors | 15.2% | 16.4% |
| Unclassified | 39.1% | 26.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (39% of DFAE, 26% of EPI).
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% |
| EPI | +2.5% | -5.6% | -2.0% | +6.8% | +6.0% | +8.7% | — |
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 EPI →
Shared Holdings(515)
The top 10 shared positions account for 24% of the overlap, led by RELIANCE, BHARTI and HDFCB.
 RELIANCEReliance Industries Ltd. INR10(100%DEMAT) | 0.45% | 7.52% | 0.45% |
|---|---|---|---|
 BHARTIBharti Airtel Ltd. INR5 | 0.41% | 1.47% | 0.41% |
 HDFCBHDFC Bank Ltd. INR1 | 0.34% | 5.05% | 0.34% |
 MMMahindra & Mahindra Ltd. INR5 | 0.23% | 1.58% | 0.23% |
 AXSBAxis Bank Ltd. INR2 | 0.22% | 1.57% | 0.22% |
 TCSTata Consultancy Services Ltd. INR1 | 0.20% | 1.39% | 0.20% |
 LTLarsen & Toubro Ltd. INR2 | 0.19% | 1.21% | 0.19% |
 TATATata Steel Ltd. INR1.00(POST SUBDIVISION) | 0.18% | 1.73% | 0.18% |
 HNDLHindalco Industries Ltd. INR1 | 0.17% | 2.39% | 0.17% |
 SBINState Bank of India INR1 | 0.15% | 3.14% | 0.15% |
 INFOInfosys Ltd. INR5 | 0.14% | 3.43% | 0.14% |
 KMBKotak Mahindra Bank Ltd. INR1(POST SUBD) | 0.13% | 1.33% | 0.13% |
 BHEBharat Electronics Ltd. INR1 | 0.13% | 0.80% | 0.13% |
 TTANTitan Co Ltd. INR1 | 0.12% | 0.35% | 0.12% |
 NTPCNTPC Ltd. INR10 | 0.12% | 2.49% | 0.12% |
 MSILMaruti Suzuki India Ltd. INR5 | 0.11% | 0.84% | 0.11% |
 HUVRHindustan Unilever Ltd. INR1 | 0.11% | 0.62% | 0.11% |
 SUNPSun Pharmaceutical Industries Ltd. INR1(DEMAT) | 0.10% | 1.15% | 0.10% |
 HCLTHCL Technologies Ltd. INR2 | 0.10% | 1.13% | 0.10% |
 PWGRPower Grid Corporation of India Ltd. INR10 | 0.10% | 2.28% | 0.10% |
 ICICIBCICICI Bank Ltd. INR2 | 0.10% | 5.19% | 0.10% |
 UTCEMUltratech Cement Ltd. INR10 | 0.09% | 0.49% | 0.09% |
 EIMEicher Motors Ltd. INR1 | 0.09% | 0.61% | 0.09% |
 PSYSPersistent Systems Ltd. INR5(POST SUBD) | 0.09% | 0.24% | 0.09% |
 FBFederal Bank Ltd. INR2 | 0.09% | 0.74% | 0.09% |
Showing the top 250 of 515 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFAE and EPI overlap?
DFAE and EPI overlap by 10.7% of portfolio weight. They share 515 holdings (DFAE holds 6342 positions and EPI holds 568), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAE and EPI?
The two portfolios are 10.7% 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 DFAE and EPI?
The largest positions held by both funds are RELIANCE, BHARTI, HDFCB, MM and AXSB. Together the top 10 shared positions account for 24% of the total overlap.
What does DFAE own that EPI doesn't?
5827 positions (89.3% of DFAE) are unique to DFAE, led by TSMWF, 005930 and 000660. In the other direction, 53 positions (1.6% of EPI) are unique to EPI.