DFEM vs DGS: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · 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 (DFEM: 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 DFEM and DGS?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; WisdomTree Emerging Markets SmallCap Dividend Fund (DGS, by WisdomTree) holds 1013. They have 920 holdings in common, and by portfolio weight the two funds are 11.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 920DFEM holds 6579 · DGS holds 1013
- Weight in Shared Holdings
- DFEM 12%·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 DFEM
5659 of 6579 positions (88.0% of the fund) are not held by DGS. Showing the top 30 by weight.
Only in DGS
93 of 1013 positions (9.9% of the fund) are not held by DFEM. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFEM | +0.2% | +19.5% | +31.4% | +19.8% | — | — | 1.89% |
| 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 DFEM vs DGS →
Shared Holdings(920)
The top 10 shared positions account for 8% of the overlap, led by 267270, 2313 and 011070.
 267270HD Construction Equipment KRW5000 | 0.14% | 0.29% | 0.14% |
|---|---|---|---|
 2313Compeq Manufacturing Co Ltd | 0.14% | 1.09% | 0.14% |
 011070LG Innotek Co Ltd. KRW5000 | 0.12% | 0.10% | 0.10% |
 6139L&K Engineering Co., Ltd TWD10 | 0.09% | 0.26% | 0.09% |
 3189Kinsus Interconnect Technology Corp. TWD10 | 0.25% | 0.09% | 0.09% |
 NACLNational Aluminium Co Ltd | 0.08% | 0.78% | 0.08% |
 OMUOld Mutual Ltd NPV | 0.08% | 1.00% | 0.08% |
 028050Samsung E&A Co Ltd. KRW5000 | 0.07% | 0.28% | 0.07% |
 006260LS Corp KRW5000 | 0.07% | 0.09% | 0.07% |
 6213Iteq Corp TWD10 | 0.07% | 0.09% | 0.07% |
 6239Powertech Technology Inc. TWD10 | 0.07% | 0.70% | 0.07% |
 189Dongyue Group Ltd. HKD0.1 | 0.08% | 0.07% | 0.07% |
 000990Db Hitek Co Ltd KRW5000 | 0.07% | 0.20% | 0.07% |
 CMPRFGentera SAB de CV COM NPV | 0.07% | 0.51% | 0.07% |
 2367Unitech Printed Circuit Board Corp. TWD10 | 0.07% | 0.13% | 0.07% |
 016360Samsung Securities Co.Ltd KRW5000 | 0.07% | 0.65% | 0.07% |
 MTMMomentum Group Ltd. ZAR0.000001 | 0.07% | 0.57% | 0.07% |
 6257Sigurd Microelectronics Corp TWD10 | 0.06% | 0.30% | 0.06% |
 241560Doosan Bobcat Inc KRW500 | 0.06% | 0.21% | 0.06% |
 KVBKarur Vysya Bank Ltd. INR2 | 0.06% | 0.15% | 0.06% |
 3481Innolux Corp. TWD10 | 0.06% | 1.23% | 0.06% |
 ALRAlior Bank SA PLN10.00 | 0.06% | 0.65% | 0.06% |
 BBAJIOOBanco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | 0.06% | 1.02% | 0.06% |
 586China Conch Venture Holdings Ltd. HKD0.01 | 0.06% | 0.14% | 0.06% |
 HIWNFHiwin Technologies Corp. TWD10 | 0.06% | 0.14% | 0.06% |
Showing the top 250 of 920 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFEM and DGS overlap?
DFEM and DGS overlap by 11.6% of portfolio weight. They share 920 holdings (DFEM holds 6579 positions and DGS holds 1013), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and DGS?
The two portfolios are 11.6% 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 DFEM and DGS?
The largest positions held by both funds are 267270, 2313, 011070, 6139 and 3189. Together the top 10 shared positions account for 8% of the total overlap.
What does DFEM own that DGS doesn't?
5659 positions (88.0% of DFEM) are unique to DFEM, led by TSMWF, 005930 and 000660. In the other direction, 93 positions (9.9% of DGS) are unique to DGS.