DFEM vs FXI: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
FXIiShares China Large-Cap ETF
iShares · 52 holdings · $4.3B · as of 2026-04-30
How similar are DFEM and FXI?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; iShares China Large-Cap ETF (FXI, by iShares) holds 52. They have 47 holdings in common, and by portfolio weight the two funds are 9.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 47DFEM holds 6579 · FXI holds 52
- Weight in Shared Holdings
- DFEM 9%·FXI 93%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
6532 of 6579 positions (90.8% of the fund) are not held by FXI. 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% |
| FXI | +11.3% | -4.8% | -2.4% | +10.4% | +0.1% | +2.5% | 1.88% |
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 FXI →
Shared Holdings(47)
The top 10 shared positions account for 64% of the overlap, led by 700, 9988 and C6T.
 700Tencent Holdings Ltd. | 1.95% | 7.72% | 1.95% |
|---|---|---|---|
 9988Alibaba Group Holding Ltd | 0.95% | 8.66% | 0.95% |
 C6TChina Construction Bank Corp | 0.75% | 8.25% | 0.75% |
 2318RUBPing An Insurance Group Co of China Ltd | 0.54% | 4.41% | 0.54% |
 PC6PetroChina Co Ltd | 0.35% | 2.68% | 0.35% |
 ICKIndustrial & Commercial Bank of China Ltd | 0.31% | 6.02% | 0.31% |
 3690Meituan, B Shares | 0.29% | 4.79% | 0.29% |
 W8VBank of China Ltd | 0.28% | 3.72% | 0.28% |
 FJZZijin Mining Group Co Ltd | 0.27% | 2.32% | 0.27% |
 1810Xiaomi Corp | 0.24% | 5.41% | 0.24% |
 1211RUBBYD Co Ltd | 0.23% | 4.09% | 0.23% |
 M4BChina Merchants Bank Co Ltd | 0.18% | 1.92% | 0.18% |
 IKFChina Shenhua Energy Co Ltd | 0.18% | 1.75% | 0.18% |
 2020ANTA Sports Products Ltd | 0.18% | 1.09% | 0.18% |
 1109China Resources Land Ltd | 0.18% | 1.01% | 0.18% |
 1024Kuaishou Technology | 0.18% | 1.31% | 0.18% |
 1378China Hongqiao Group Ltd | 0.18% | 1.11% | 0.18% |
 9992Pop Mart International Group Ltd | 0.15% | 1.13% | 0.15% |
 9999NetEase Inc | 0.15% | 3.56% | 0.15% |
 CHUChina Petroleum & Chemical Corp | 0.15% | 1.12% | 0.15% |
 75CChina Pacific Insurance Group Co Ltd | 0.14% | 0.94% | 0.14% |
 9961Trip.com Group Ltd | 0.13% | 2.69% | 0.13% |
 WI4Weichai Power Co Ltd | 0.13% | 0.81% | 0.13% |
 PJCPICC Property & Casualty Co Ltd | 0.11% | 1.04% | 0.11% |
 CHLChina Life Insurance Co Ltd | 0.10% | 2.30% | 0.10% |
Frequently Asked Questions
How much do DFEM and FXI overlap?
DFEM and FXI overlap by 9.3% of portfolio weight. They share 47 holdings (DFEM holds 6579 positions and FXI holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and FXI?
The two portfolios are 9.3% 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 FXI?
The largest positions held by both funds are 700, 9988, C6T, 2318RUB and PC6. Together the top 10 shared positions account for 64% of the total overlap.
What does DFEM own that FXI doesn't?
6532 positions (90.8% of DFEM) are unique to DFEM, led by TSMWF, 005930 and 000660. In the other direction, 5 positions (7.3% of FXI) are unique to FXI.