DFAE vs LIT: Holdings Overlap
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
LITGlobal X Lithium and Battery Tech ETF
Global X · 41 holdings · $1.5B · as of 2026-04-30
How similar are DFAE and LIT?
Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342 positions; Global X Lithium and Battery Tech ETF (LIT, by Global X) holds 41. They have 16 holdings in common, and by portfolio weight the two funds are 1.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16DFAE holds 6342 · LIT holds 41
- Weight in Shared Holdings
- DFAE 1%·LIT 42%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
6326 of 6342 positions (99.2% of the fund) are not held by LIT. Showing the top 30 by weight.
Sector Breakdown
| Sector | DFAE | LIT |
|---|---|---|
| Materials | 3.0% | 41.6% |
| Information Technology | 28.8% | 13.8% |
| Financials | 10.5% | 0.0% |
| Consumer Discretionary | 5.6% | 9.6% |
| Industrials | 2.4% | 8.5% |
| Other Sectors | 10.8% | 0.0% |
| Unclassified | 39.1% | 26.3% |
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 LIT).
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% |
| LIT | +0.3% | +14.6% | +73.8% | +6.5% | -2.3% | +13.0% | 0.68% |
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 LIT →
Shared Holdings(16)
The top 10 shared positions account for 97% of the overlap, led by 1211RUB, 006400 and 300750.
 1211RUBBYD Co Ltd. 'H'CNY1 | 0.34% | 2.59% | 0.34% |
|---|---|---|---|
 006400Samsung SDI Co Ltd. KRW5000 | 0.24% | 6.89% | 0.24% |
 300750Contemporary Amperex Technology Co Ltd | 0.17% | 3.36% | 0.17% |
 SQMSociedad Quimica y Minera de Chile SA | 0.06% | 3.91% | 0.06% |
 373220LG Energy Solution Ltd | 0.06% | 2.69% | 0.06% |
 247540Ecopro BM Co Ltd | 0.03% | 2.01% | 0.03% |
 002371NAURA Technology Group Co., Ltd., A Shares | 0.02% | 3.70% | 0.02% |
 066970L&F Co Ltd | 0.01% | 0.98% | 0.01% |
 300014Eve Energy Co Ltd | 0.01% | 2.62% | 0.01% |
 002709Guangzhou Tinci Materials Technology Co Ltd | 0.01% | 2.91% | 0.01% |
 002812Yunnan Energy New Material Group Co Ltd | 0.01% | 1.86% | 0.01% |
 002738Sinomine Resource Group Co Ltd | 0.01% | 2.18% | 0.01% |
 300207Sunwoda Electronic Co Ltd | 0.01% | 1.58% | 0.01% |
 603659Shanghai Putailai New Energy Technology Group Co Ltd | 0.00% | 1.53% | 0.00% |
 300450WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK | 0.00% | 2.31% | 0.00% |
 002176Jiangxi Special Electric Motor Co Ltd | 0.00% | 0.95% | 0.00% |
Frequently Asked Questions
How much do DFAE and LIT overlap?
DFAE and LIT overlap by 1.0% of portfolio weight. They share 16 holdings (DFAE holds 6342 positions and LIT holds 41), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFAE and LIT?
The two portfolios are 1.0% 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 LIT?
The largest positions held by both funds are 1211RUB, 006400, 300750, SQM and 373220. Together the top 10 shared positions account for 97% of the total overlap.
What does DFAE own that LIT doesn't?
6326 positions (99.2% of DFAE) are unique to DFAE, led by TSMWF, 005930 and 000660. In the other direction, 25 positions (57.9% of LIT) are unique to LIT.