DFAE vs EWT: Holdings Overlap
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
iShares · 86 holdings · $11.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFAE: 2026-04-30, EWT: 2026-05-31). 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 EWT?
Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342 positions; iShares MSCI Taiwan ETF (EWT, by iShares) holds 86. They have 78 holdings in common, and by portfolio weight the two funds are 20.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 20.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 78DFAE holds 6342 · EWT holds 86
- Weight in Shared Holdings
- DFAE 21%·EWT 97%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
6264 of 6342 positions (79.3% of the fund) are not held by EWT. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAE | EWT |
|---|---|---|
| Information Technology | 28.8% | 65.0% |
| Financials | 10.5% | 9.5% |
| Consumer Discretionary | 5.6% | 0.0% |
| Communication Services | 4.7% | 1.9% |
| Materials | 3.0% | 1.0% |
| Other Sectors | 8.6% | 1.5% |
| Unclassified | 39.1% | 21.1% |
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, 21% of EWT).
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% |
| EWT | +1.2% | +62.3% | +78.6% | +38.5% | +18.6% | +18.8% | 2.73% |
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 EWT →
Shared Holdings(78)
The top 10 shared positions account for 76% of the overlap, led by TSMWF, 2308 and 2454.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 12.22% | 19.33% | 12.22% |
|---|---|---|---|
 2308Delta Electronics Inc | 0.90% | 5.64% | 0.90% |
 2454MediaTek Inc | 0.69% | 7.55% | 0.69% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.53% | 4.09% | 0.53% |
 3037Unimicron Technology Corp | 0.31% | 2.72% | 0.31% |
 2345Accton Technology Corp | 0.30% | 2.20% | 0.30% |
 2383Elite Material Co Ltd | 0.26% | 2.75% | 0.26% |
 AVMPFAsia Vital Components Co Ltd | 0.23% | 1.57% | 0.23% |
 3711ASE Technology Holding Co Ltd | 0.23% | 2.86% | 0.23% |
 2891CTBC Financial Holding Co Ltd | 0.23% | 1.46% | 0.23% |
 2382Quanta Computer Inc | 0.21% | 1.30% | 0.21% |
 2360Chroma ATE Inc | 0.19% | 1.52% | 0.19% |
 FUISFFubon Financial Holding Co Ltd | 0.18% | 1.35% | 0.18% |
 2882Cathay Financial Holding Co Ltd | 0.18% | 1.11% | 0.18% |
 WICOFWistron Corp | 0.16% | 0.75% | 0.16% |
 2368Gold Circuit Electronics Ltd | 0.15% | 0.87% | 0.15% |
 2303United Microelectronics Corp | 0.15% | 2.25% | 0.15% |
 2885Yuanta Financial Holding Co Ltd | 0.15% | 1.07% | 0.15% |
 2327Yageo Corp | 0.14% | 2.15% | 0.14% |
 2887TS Financial Holding Co Ltd | 0.13% | 0.96% | 0.13% |
 6669Wiwynn Corp | 0.13% | 1.27% | 0.13% |
 1303Nan Ya Plastics Corp | 0.12% | 0.95% | 0.12% |
 2884E.Sun Financial Holding Co Ltd | 0.12% | 0.68% | 0.12% |
 5274ASPEED Technology Inc | 0.12% | 1.17% | 0.12% |
 3665Bizlink Holding Inc | 0.11% | 0.72% | 0.11% |
Frequently Asked Questions
How much do DFAE and EWT overlap?
DFAE and EWT overlap by 20.9% of portfolio weight. They share 78 holdings (DFAE holds 6342 positions and EWT holds 86), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAE and EWT?
The two portfolios are 20.9% 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 EWT?
The largest positions held by both funds are TSMWF, 2308, 2454, HNHAF and 3037. Together the top 10 shared positions account for 76% of the total overlap.
What does DFAE own that EWT doesn't?
6264 positions (79.3% of DFAE) are unique to DFAE, led by 005930, 000660 and 700. In the other direction, 8 positions (2.8% of EWT) are unique to EWT.