DFEM vs FLIN: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
Franklin Templeton · 273 holdings · $2.7B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFEM: 2026-04-30, FLIN: 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 FLIN?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; Franklin FTSE India ETF (FLIN, by Franklin Templeton) holds 273. They have 230 holdings in common, and by portfolio weight the two funds are 8.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 230DFEM holds 6579 · FLIN holds 273
- Weight in Shared Holdings
- DFEM 8%·FLIN 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
6349 of 6579 positions (91.9% of the fund) are not held by FLIN. Showing the top 30 by weight.
Only in FLIN
43 of 273 positions (7.6% 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% |
| FLIN | +2.1% | -6.3% | -3.6% | +5.8% | +4.6% | — | 0.42% |
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 FLIN →
Shared Holdings(230)
The top 10 shared positions account for 23% of the overlap, led by BHARTI, MM and RELIANCE.
 BHARTIBharti Airtel Ltd. INR5 | 0.35% | 3.69% | 0.35% |
|---|---|---|---|
 MMMahindra & Mahindra Ltd. INR5 | 0.25% | 1.92% | 0.25% |
 RELIANCEReliance Industries Ltd. INR10(100%DEMAT) | 0.22% | 6.39% | 0.22% |
 AXSBAxis Bank Ltd. INR2 | 0.21% | 1.86% | 0.21% |
 INFOInfosys Ltd. INR5 | 0.18% | 3.00% | 0.18% |
 TATATata Steel Ltd. INR1.00(POST SUBDIVISION) | 0.18% | 1.11% | 0.18% |
 HNDLHindalco Industries Ltd. INR1 | 0.14% | 0.90% | 0.14% |
 TCSTata Consultancy Services Ltd. INR1 | 0.13% | 1.68% | 0.13% |
 LTLarsen & Toubro Ltd. INR2 | 0.12% | 1.65% | 0.12% |
 HDFCBHDFC Bank Ltd. INR1 | 0.11% | 5.79% | 0.11% |
 TTANTitan Co Ltd. INR1 | 0.10% | 1.01% | 0.10% |
 BHEBharat Electronics Ltd. INR1 | 0.10% | 1.00% | 0.10% |
 FBFederal Bank Ltd. INR2 | 0.10% | 0.33% | 0.10% |
 SBINState Bank of India INR1 | 0.09% | 1.26% | 0.09% |
 KMBKotak Mahindra Bank Ltd. INR1(POST SUBD) | 0.09% | 1.35% | 0.09% |
 RBKRBL Bank Ltd. INR10 | 0.11% | 0.09% | 0.09% |
 INDUSTOWIndus Towers Ltd. INR10 | 0.09% | 0.38% | 0.09% |
 HMCLHero Motocorp Ltd. INR2 | 0.09% | 0.46% | 0.09% |
 BSEBse Limited INR2 | 0.09% | 0.37% | 0.09% |
 APHSApollo Hospitals Enterprise Ltd. INR5 | 0.08% | 0.51% | 0.08% |
 TVSLTVS Motor Company Limited INR1 | 0.08% | 0.55% | 0.08% |
 NACLNational Aluminium Co Ltd | 0.08% | 0.24% | 0.08% |
 ALAshok Leyland Ltd. INR1 | 0.08% | 0.31% | 0.08% |
 HCLTHCL Technologies Ltd. INR2 | 0.07% | 0.99% | 0.07% |
 NTPCNTPC Ltd. INR10 | 0.07% | 1.23% | 0.07% |
Frequently Asked Questions
How much do DFEM and FLIN overlap?
DFEM and FLIN overlap by 8.3% of portfolio weight. They share 230 holdings (DFEM holds 6579 positions and FLIN holds 273), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and FLIN?
The two portfolios are 8.3% 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 FLIN?
The largest positions held by both funds are BHARTI, MM, RELIANCE, AXSB and INFO. Together the top 10 shared positions account for 23% of the total overlap.
What does DFEM own that FLIN doesn't?
6349 positions (91.9% of DFEM) are unique to DFEM, led by TSMWF, 005930 and 000660. In the other direction, 43 positions (7.6% of FLIN) are unique to FLIN.