DFEM vs EWT: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
iShares · 86 holdings · $11.1B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFEM: 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 DFEM and EWT?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; iShares MSCI Taiwan ETF (EWT, by iShares) holds 86. They have 78 holdings in common, and by portfolio weight the two funds are 17.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 78DFEM holds 6579 · EWT holds 86
- Weight in Shared Holdings
- DFEM 17%·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 DFEM
6501 of 6579 positions (83.1% of the fund) are not held by EWT. 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% |
| 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 DFEM vs EWT →
Shared Holdings(78)
The top 10 shared positions account for 72% of the overlap, led by TSMWF, 2308 and 3037.
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 9.23% | 19.33% | 9.23% |
|---|---|---|---|
 2308Delta Electronics Inc | 0.51% | 5.64% | 0.51% |
 3037Unimicron Technology Corp | 0.47% | 2.72% | 0.47% |
 HNHAFHon Hai Precision Industry Co Ltd | 0.40% | 4.09% | 0.40% |
 2383Elite Material Co Ltd | 0.33% | 2.75% | 0.33% |
 2454MediaTek Inc | 0.32% | 7.55% | 0.32% |
 3711ASE Technology Holding Co Ltd | 0.32% | 2.86% | 0.32% |
 2891CTBC Financial Holding Co Ltd | 0.23% | 1.46% | 0.23% |
 2345Accton Technology Corp | 0.23% | 2.20% | 0.23% |
 2368Gold Circuit Electronics Ltd | 0.22% | 0.87% | 0.22% |
 AVMPFAsia Vital Components Co Ltd | 0.21% | 1.57% | 0.21% |
 2360Chroma ATE Inc | 0.20% | 1.52% | 0.20% |
 2449King Yuan Electronics Co Ltd | 0.17% | 0.64% | 0.17% |
 2382Quanta Computer Inc | 0.17% | 1.30% | 0.17% |
 3665Bizlink Holding Inc | 0.16% | 0.72% | 0.16% |
 FUISFFubon Financial Holding Co Ltd | 0.15% | 1.35% | 0.15% |
 2303United Microelectronics Corp | 0.13% | 2.25% | 0.13% |
 4958Zhen Ding Technology Holding Ltd | 0.13% | 1.11% | 0.13% |
 2882Cathay Financial Holding Co Ltd | 0.13% | 1.11% | 0.13% |
 2887TS Financial Holding Co Ltd | 0.13% | 0.96% | 0.13% |
 2327Yageo Corp | 0.12% | 2.15% | 0.12% |
 2885Yuanta Financial Holding Co Ltd | 0.11% | 1.07% | 0.11% |
 5274ASPEED Technology Inc | 0.10% | 1.17% | 0.10% |
 2884E.Sun Financial Holding Co Ltd | 0.09% | 0.68% | 0.09% |
 2890SinoPac Financial Holdings Co Ltd | 0.09% | 0.69% | 0.09% |
Frequently Asked Questions
How much do DFEM and EWT overlap?
DFEM and EWT overlap by 17.0% of portfolio weight. They share 78 holdings (DFEM holds 6579 positions and EWT holds 86), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and EWT?
The two portfolios are 17.0% 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 EWT?
The largest positions held by both funds are TSMWF, 2308, 3037, HNHAF and 2383. Together the top 10 shared positions account for 72% of the total overlap.
What does DFEM own that EWT doesn't?
6501 positions (83.1% of DFEM) are unique to DFEM, led by 005930, 000660 and 700. In the other direction, 8 positions (2.8% of EWT) are unique to EWT.