DFEM vs GDXJ: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
GDXJVanEck Junior Gold Miners ETF
VanEck · 114 holdings · $7.3B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFEM: 2026-04-30, GDXJ: 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 GDXJ?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; VanEck Junior Gold Miners ETF (GDXJ, by VanEck) holds 114. They have 8 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 8DFEM holds 6579 · GDXJ holds 114
- Weight in Shared Holdings
- DFEM 0%·GDXJ 9%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
6571 of 6579 positions (99.9% of the fund) are not held by GDXJ. 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% |
| GDXJ | +18.9% | +3.4% | +66.3% | +52.0% | +23.9% | +10.8% | 2.25% |
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 GDXJ →
Shared Holdings(8)
The top 8 shared positions account for 99% of the overlap, led by 4FO, HMY and ZVL.
 4FOIndustrias Penoles SAB de CV | 0.09% | 2.41% | 0.09% |
|---|---|---|---|
 HMYHarmony Gold Mining Co Ltd | 0.08% | 1.78% | 0.08% |
 ZVLZhaojin Mining Industry Co Ltd | 0.07% | 2.00% | 0.07% |
 BRMSBumi Resources Minerals Tbk PT | 0.02% | 0.92% | 0.02% |
| Wanguo Gold Group Ltd | 0.02% | 0.66% | 0.02% |
 DRDDRDGOLD Ltd | 0.01% | 0.25% | 0.01% |
| Tongguan Gold Group Ltd | 0.00% | 0.26% | 0.00% |
 TRALTTurk Altin Isletmeleri AS | 0.00% | 0.27% | 0.00% |
Frequently Asked Questions
How much do DFEM and GDXJ overlap?
DFEM and GDXJ overlap by 0.3% of portfolio weight. They share 8 holdings (DFEM holds 6579 positions and GDXJ holds 114), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and GDXJ?
The two portfolios are 0.3% 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 GDXJ?
The largest positions held by both funds are 4FO, HMY, ZVL, BRMS and Wanguo Gold Group Ltd. Together the top 8 shared positions account for 99% of the total overlap.
What does DFEM own that GDXJ doesn't?
6571 positions (99.9% of DFEM) are unique to DFEM, led by TSMWF, 005930 and 000660. In the other direction, 106 positions (91.6% of GDXJ) are unique to GDXJ.