DFEM vs EPI: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · 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 (DFEM: 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 DFEM and EPI?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; WisdomTree India Earnings Fund (EPI, by WisdomTree) holds 568. They have 511 holdings in common, and by portfolio weight the two funds are 10.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 511DFEM holds 6579 · EPI holds 568
- Weight in Shared Holdings
- DFEM 10%·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 DFEM
6068 of 6579 positions (89.8% of the fund) are not held by EPI. Showing the top 30 by weight.
Only in EPI
57 of 568 positions (1.7% 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% |
| 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 DFEM vs EPI →
Shared Holdings(511)
The top 10 shared positions account for 19% of the overlap, led by BHARTI, MM and RELIANCE.
 BHARTIBharti Airtel Ltd. INR5 | 0.35% | 1.47% | 0.35% |
|---|---|---|---|
 MMMahindra & Mahindra Ltd. INR5 | 0.25% | 1.58% | 0.25% |
 RELIANCEReliance Industries Ltd. INR10(100%DEMAT) | 0.22% | 7.52% | 0.22% |
 AXSBAxis Bank Ltd. INR2 | 0.21% | 1.57% | 0.21% |
 INFOInfosys Ltd. INR5 | 0.18% | 3.43% | 0.18% |
 TATATata Steel Ltd. INR1.00(POST SUBDIVISION) | 0.18% | 1.73% | 0.18% |
 HNDLHindalco Industries Ltd. INR1 | 0.14% | 2.39% | 0.14% |
 TCSTata Consultancy Services Ltd. INR1 | 0.13% | 1.39% | 0.13% |
 LTLarsen & Toubro Ltd. INR2 | 0.12% | 1.21% | 0.12% |
 HDFCBHDFC Bank Ltd. INR1 | 0.11% | 5.05% | 0.11% |
 RBKRBL Bank Ltd. INR10 | 0.11% | 0.19% | 0.11% |
 TTANTitan Co Ltd. INR1 | 0.10% | 0.35% | 0.10% |
 BHEBharat Electronics Ltd. INR1 | 0.10% | 0.80% | 0.10% |
 FBFederal Bank Ltd. INR2 | 0.10% | 0.74% | 0.10% |
 SBINState Bank of India INR1 | 0.09% | 3.14% | 0.09% |
 KMBKotak Mahindra Bank Ltd. INR1(POST SUBD) | 0.09% | 1.33% | 0.09% |
 INDUSTOWIndus Towers Ltd. INR10 | 0.09% | 0.29% | 0.09% |
 HMCLHero Motocorp Ltd. INR2 | 0.09% | 0.60% | 0.09% |
 APHSApollo Hospitals Enterprise Ltd. INR5 | 0.08% | 0.16% | 0.08% |
 TVSLTVS Motor Company Limited INR1 | 0.08% | 0.31% | 0.08% |
 NACLNational Aluminium Co Ltd | 0.08% | 0.58% | 0.08% |
 ALAshok Leyland Ltd. INR1 | 0.08% | 0.18% | 0.08% |
 HCLTHCL Technologies Ltd. INR2 | 0.07% | 1.13% | 0.07% |
 NTPCNTPC Ltd. INR10 | 0.07% | 2.49% | 0.07% |
 PWGRPower Grid Corporation of India Ltd. INR10 | 0.07% | 2.28% | 0.07% |
Showing the top 250 of 511 shared holdings by overlap weight.
Frequently Asked Questions
How much do DFEM and EPI overlap?
DFEM and EPI overlap by 10.1% of portfolio weight. They share 511 holdings (DFEM holds 6579 positions and EPI holds 568), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and EPI?
The two portfolios are 10.1% 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 EPI?
The largest positions held by both funds are BHARTI, MM, RELIANCE, AXSB and INFO. Together the top 10 shared positions account for 19% of the total overlap.
What does DFEM own that EPI doesn't?
6068 positions (89.8% of DFEM) are unique to DFEM, led by TSMWF, 005930 and 000660. In the other direction, 57 positions (1.7% of EPI) are unique to EPI.