DFEM vs ICLN: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
ICLNiShares Global Clean Energy ETF
iShares · 123 holdings · $2.3B · as of 2026-04-30
How similar are DFEM and ICLN?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; iShares Global Clean Energy ETF (ICLN, by iShares) holds 123. They have 62 holdings in common, and by portfolio weight the two funds are 0.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 62DFEM holds 6579 · ICLN holds 123
- Weight in Shared Holdings
- DFEM 1%·ICLN 31%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
6517 of 6579 positions (99.5% of the fund) are not held by ICLN. 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% |
| ICLN | -5.3% | +11.7% | +34.9% | +4.0% | -3.1% | +8.9% | 1.01% |
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 ICLN →
Shared Holdings(62)
The top 10 shared positions account for 63% of the overlap, led by EQTL3, SUEL and A112610.
 EQTL3Equatorial SA COM NPV | 0.08% | 2.88% | 0.08% |
|---|---|---|---|
 SUELSuzlon Energy Ltd. INR2.00 | 0.06% | 2.37% | 0.06% |
 A112610CS Wind Corp | 0.03% | 0.41% | 0.03% |
| Goldwind Science & Technology Co Ltd | 0.03% | 1.29% | 0.03% |
 ENGI11Energisa S.A. UNITS (1 COM & 4 PRF) | 0.03% | 1.34% | 0.03% |
 600900China Yangtze Power Co Ltd | 0.02% | 5.88% | 0.02% |
 6WXChina Longyuan Power Group Corp Ltd | 0.02% | 0.84% | 0.02% |
 NHPCNHPC Ltd. INR10 | 0.02% | 0.65% | 0.02% |
 JKSJinkoSolar Holding Co., Ltd., ADR | 0.01% | 0.53% | 0.01% |
 EGIE3Engie Brasil Energia SA COM NPV | 0.01% | 0.62% | 0.01% |
| United Renewable Energy Co Ltd/Taiwan | 0.01% | 0.15% | 0.01% |
 CPFE3CPFL Energia SA COM NPV | 0.01% | 0.86% | 0.01% |
 9958Century Iron & Steel Industrial Co Ltd | 0.01% | 0.29% | 0.01% |
| TSEC Corp. | 0.01% | 0.44% | 0.01% |
 6244MOTECH Industries Inc. | 0.01% | 0.25% | 0.01% |
| KOREAN WON | 0.04% | 0.01% | 0.01% |
 AURE3Auren Energia SA | 0.01% | 0.51% | 0.01% |
| Margun Enerji Uretim Sanayi VE Ticaret AS | 0.01% | 0.39% | 0.01% |
 ENELAMEnel Americas SA | 0.01% | 0.32% | 0.01% |
 688516Wuxi Autowell Technology Co., Ltd., A Shares | 0.01% | 0.23% | 0.01% |
 A336260Doosan Fuel Cell Co Ltd | 0.01% | 1.27% | 0.01% |
 1798China Datang Corporation Renewable Power Co Ltd. 'H'CNY1 | 0.01% | 0.23% | 0.01% |
 300751Suzhou Maxwell Technologies Co Ltd. A CNY1 | 0.00% | 0.59% | 0.00% |
 300724Shenzhen S.C New Energy Technology Corp. A CNY1 | 0.00% | 0.29% | 0.00% |
| CECEP Wind-Power Corp | 0.00% | 0.24% | 0.00% |
Frequently Asked Questions
How much do DFEM and ICLN overlap?
DFEM and ICLN overlap by 0.5% of portfolio weight. They share 62 holdings (DFEM holds 6579 positions and ICLN holds 123), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and ICLN?
The two portfolios are 0.5% 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 ICLN?
The largest positions held by both funds are EQTL3, SUEL, A112610, Goldwind Science & Technology Co Ltd and ENGI11. Together the top 10 shared positions account for 63% of the total overlap.
What does DFEM own that ICLN doesn't?
6517 positions (99.5% of DFEM) are unique to DFEM, led by TSMWF, 005930 and 000660. In the other direction, 61 positions (68.3% of ICLN) are unique to ICLN.