DFEM vs IDV: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
IDViShares International Select Dividend ETF
iShares · 112 holdings · $8.5B · as of 2026-04-30
How similar are DFEM and IDV?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; iShares International Select Dividend ETF (IDV, by iShares) holds 112. They have 5 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5DFEM holds 6579 · IDV holds 112
- Weight in Shared Holdings
- DFEM 0%·IDV 2%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
6574 of 6579 positions (100.0% of the fund) are not held by IDV. 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% |
| IDV | +6.2% | +16.5% | +31.4% | +25.9% | +13.5% | +10.5% | 5.10% |
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 IDV →
Shared Holdings(5)
The top 5 shared positions account for 100% of the overlap, led by 005830, 017800 and KOREAN WON.
Frequently Asked Questions
How much do DFEM and IDV overlap?
DFEM and IDV overlap by 0.1% of portfolio weight. They share 5 holdings (DFEM holds 6579 positions and IDV holds 112), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and IDV?
The two portfolios are 0.1% 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 IDV?
The largest positions held by both funds are 005830, 017800, KOREAN WON, Euro and HONG KONG DOLLAR. Together the top 5 shared positions account for 100% of the total overlap.
What does DFEM own that IDV doesn't?
6574 positions (100.0% of DFEM) are unique to DFEM, led by TSMWF, 005930 and 000660. In the other direction, 107 positions (97.5% of IDV) are unique to IDV.