DFEM vs EWW: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
iShares · 41 holdings · $2.0B · as of 2026-05-31
Holdings snapshots are 31 days apart (DFEM: 2026-04-30, EWW: 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 EWW?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; iShares MSCI Mexico ETF (EWW, by iShares) holds 41. They have 35 holdings in common, and by portfolio weight the two funds are 1.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35DFEM holds 6579 · EWW holds 41
- Weight in Shared Holdings
- DFEM 1%·EWW 92%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
6544 of 6579 positions (99.0% of the fund) are not held by EWW. Showing the top 30 by weight.
Only in EWW
6 of 41 positions (8.1% of the fund) are not held by DFEM.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DFEM | +0.2% | +19.5% | +31.4% | +19.8% | — | — | 1.89% |
| EWW | +3.3% | +13.5% | +30.0% | +11.0% | +13.3% | +7.2% | 3.18% |
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 EWW →
Shared Holdings(35)
The top 10 shared positions account for 66% of the overlap, led by GMEXICOB, GFNORTEO and 4FO.
 GMEXICOBGrupo Mexico SAB de CV, Series B | 0.16% | 14.27% | 0.16% |
|---|---|---|---|
 GFNORTEOGrupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | 0.16% | 9.62% | 0.16% |
 4FOIndustrias Penoles SAB de CV | 0.09% | 4.63% | 0.09% |
 CMPRFGentera SAB de CV COM NPV | 0.07% | 1.32% | 0.07% |
 BBAJIOOBanco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | 0.06% | 1.29% | 0.06% |
 RARegional Sab De Cv COM SER 'A' MXN3.33 | 0.05% | 1.00% | 0.05% |
| Megacable Holdings S. A. B. de C.V. PTG SHS COMP 2 ORD'A'SHS | 0.04% | 0.89% | 0.04% |
 4GNBWal-Mart de Mexico SAB de CV | 0.04% | 5.40% | 0.04% |
| Qualitas Controladora Sab De CV COM NPV CLASS 'I' | 0.04% | 1.05% | 0.04% |
| Promotora y Operadora de Infraestructura SAB de CV | 0.04% | 1.49% | 0.04% |
 AJZArca Continental S.A.B. de C.V. COM NPV | 0.03% | 2.97% | 0.03% |
 GRUMABGruma SAB de CV | 0.03% | 1.27% | 0.03% |
 VESTFCorp Inmobiliaria Vesta SAB de CV | 0.03% | 1.51% | 0.03% |
| GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S | 0.03% | 1.12% | 0.03% |
 KIMBER-AKimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | 0.03% | 1.57% | 0.03% |
 GFINBUROGrupo Financiero Inbursa SAB de CV | 0.03% | 1.78% | 0.03% |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 0.02% | 1.65% | 0.02% |
 AMXBAmerica Movil SAB de CV | 0.02% | 8.09% | 0.02% |
 BIMBOAGrupo Bimbo SAB de CV | 0.02% | 2.02% | 0.02% |
| Grupo Comercial Chedraui SA de CV | 0.01% | 0.86% | 0.01% |
 FEMSAUBDFomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | 0.01% | 7.10% | 0.01% |
 ORBIA-*Orbia Advance Corp SAB de CV | 0.01% | 0.80% | 0.01% |
| Grupo Carso SAB de CV | 0.01% | 2.05% | 0.01% |
| La Comer S.A.B. De C.V. UNITS REPR 3'B '& 1 'C' SHS | 0.01% | 0.46% | 0.01% |
| Genomma Lab International S.A.B. de C.V. SER'B' MXN3.722 | 0.01% | 0.48% | 0.01% |
Frequently Asked Questions
How much do DFEM and EWW overlap?
DFEM and EWW overlap by 1.1% of portfolio weight. They share 35 holdings (DFEM holds 6579 positions and EWW holds 41), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and EWW?
The two portfolios are 1.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of DFEM and EWW?
The largest positions held by both funds are GMEXICOB, GFNORTEO, 4FO, CMPRF and BBAJIOO. Together the top 10 shared positions account for 66% of the total overlap.
What does DFEM own that EWW doesn't?
6544 positions (99.0% of DFEM) are unique to DFEM, led by TSMWF, 005930 and 000660. In the other direction, 6 positions (8.1% of EWW) are unique to EWW.