DFAE vs ILF: Holdings Overlap
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
ILFiShares Latin America 40 ETF
iShares · 44 holdings · $3.8B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFAE: 2026-04-30, ILF: 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 ILF?
Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342 positions; iShares Latin America 40 ETF (ILF, by iShares) holds 44. They have 39 holdings in common, and by portfolio weight the two funds are 2.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 39DFAE holds 6342 · ILF holds 44
- Weight in Shared Holdings
- DFAE 2%·ILF 85%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
6303 of 6342 positions (97.8% of the fund) are not held by ILF. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAE | ILF |
|---|---|---|
| Financials | 10.5% | 36.9% |
| Information Technology | 28.8% | 0.0% |
| Materials | 3.0% | 21.4% |
| Energy | 2.8% | 13.0% |
| Consumer Staples | 1.3% | 9.4% |
| Other Sectors | 14.7% | 17.6% |
| Unclassified | 39.1% | 1.2% |
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, 1% of ILF).
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% |
| ILF | +2.7% | +15.2% | +38.5% | +14.3% | +10.7% | +7.1% | 3.41% |
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 ILF →
Shared Holdings(39)
The top 10 shared positions account for 63% of the overlap, led by VALE, PBR-A and GMEXICOB.
 VALEVale SA | 0.33% | 8.83% | 0.33% |
|---|---|---|---|
 PBR-APetroleo Brasileiro SA - Petrobras | 0.24% | 6.40% | 0.24% |
 GMEXICOBGrupo Mexico SAB de CV, Series B | 0.20% | 5.16% | 0.20% |
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 0.19% | 4.15% | 0.19% |
 B3SA3B3 SA - Brasil Bolsa Balcao | 0.14% | 2.90% | 0.14% |
 BAPCredicorp Ltd | 0.10% | 3.57% | 0.10% |
 4GNBWal-Mart de Mexico SAB de CV | 0.09% | 2.43% | 0.09% |
 WEGE3Weg SA COM NPV | 0.09% | 2.24% | 0.09% |
 PACGrupo Aeroportuario del Pacifico SAB de CV | 0.08% | 1.56% | 0.08% |
 AXIA3Centrais Elet Bras Sa Eletrobras COM NPV | 0.08% | 1.60% | 0.08% |
 SBSP3Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.07% | 2.23% | 0.07% |
 SQMSociedad Quimica y Minera de Chile SA | 0.06% | 1.79% | 0.06% |
 CIBGrupo Cibest SA | 0.06% | 1.26% | 0.06% |
 RENT3Localiza Rent a Car SA COM NPV 144A/REG | 0.06% | 1.22% | 0.06% |
 ITUBItau Unibanco Holding SA | 0.06% | 7.02% | 0.06% |
 CEMEXCPOCemex SAB de CV | 0.05% | 2.69% | 0.05% |
 ABEVAmbev SA | 0.05% | 1.92% | 0.05% |
 AJZArca Continental S.A.B. de C.V. COM NPV | 0.05% | 0.88% | 0.05% |
 BBAS3Banco do Brasil SA | 0.05% | 1.97% | 0.05% |
 FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | 0.04% | 2.89% | 0.04% |
 AMXBAmerica Movil SAB de CV | 0.04% | 3.56% | 0.04% |
 BIMBOAGrupo Bimbo SAB de CV | 0.03% | 0.71% | 0.03% |
| Telefonica Brasil S.A SPONSORED ADS | 0.03% | 0.91% | 0.03% |
 FALABFalabella SA | 0.03% | 0.78% | 0.03% |
| Grupo Carso SAB de CV | 0.03% | 0.63% | 0.03% |
Frequently Asked Questions
How much do DFAE and ILF overlap?
DFAE and ILF overlap by 2.4% of portfolio weight. They share 39 holdings (DFAE holds 6342 positions and ILF holds 44), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAE and ILF?
The two portfolios are 2.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFAE and ILF?
The largest positions held by both funds are VALE, PBR-A, GMEXICOB, GFNORTEO and B3SA3. Together the top 10 shared positions account for 63% of the total overlap.
What does DFAE own that ILF doesn't?
6303 positions (97.8% of DFAE) are unique to DFAE, led by TSMWF, 005930 and 000660. In the other direction, 5 positions (14.4% of ILF) are unique to ILF.