DFEM vs IGF: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
IGFiShares Global Infrastructure ETF
iShares · 88 holdings · $11.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFEM: 2026-04-30, IGF: 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 IGF?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; iShares Global Infrastructure ETF (IGF, by iShares) holds 88. They have 24 holdings in common, and by portfolio weight the two funds are 0.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 24DFEM holds 6579 · IGF holds 88
- Weight in Shared Holdings
- DFEM 1%·IGF 11%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
6555 of 6579 positions (99.5% of the fund) are not held by IGF. 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% |
| IGF | -1.8% | +9.0% | +12.6% | +16.5% | +10.6% | +8.0% | 2.93% |
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 IGF →
Shared Holdings(24)
The top 10 shared positions account for 82% of the overlap, led by PAC, 135 and SBS.
 PACGrupo Aeroportuario del Pacifico SAB de CV | 0.08% | 3.45% | 0.08% |
|---|---|---|---|
 135Kunlun Energy Co Ltd | 0.08% | 0.09% | 0.08% |
 SBSCia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.06% | 0.36% | 0.06% |
 144China Merchants Port Holdings Co Ltd | 0.06% | 0.76% | 0.06% |
 836China Resources Power Holdings Co Ltd | 0.05% | 0.14% | 0.05% |
 384China Gas Holdings Ltd | 0.05% | 0.07% | 0.05% |
 94CCGN Power Co Ltd | 0.03% | 0.14% | 0.03% |
 ASRGrupo Aeroportuario del Sureste SAB de CV | 0.03% | 1.99% | 0.03% |
 152Shenzhen International Holdings Ltd | 0.03% | 0.44% | 0.03% |
 HUP1Huaneng Power International Inc | 0.02% | 0.08% | 0.02% |
 6WXChina Longyuan Power Group Corp Ltd | 0.02% | 0.07% | 0.02% |
 OMABGrupo Aeroportuario del Centro Norte SAB de CV | 0.02% | 1.31% | 0.02% |
 JE2Jiangsu Expressway Co Ltd | 0.02% | 0.56% | 0.02% |
 576Zhejiang Expressway Co Ltd | 0.02% | 0.50% | 0.02% |
 AXIACentrais Elet Bras Sa Eletrobras SPONSORED ADR | 0.01% | 0.24% | 0.01% |
| Anhui Expressway Co Ltd | 0.01% | 0.28% | 0.01% |
 548Shenzhen Expressway Corp Ltd | 0.01% | 0.21% | 0.01% |
 CIGCia Energetica de Minas Gerais | 0.00% | 0.12% | 0.00% |
| Yuexiu Transport Infrastructure Ltd | 0.00% | 0.12% | 0.00% |
| KOREAN WON | 0.04% | 0.00% | 0.00% |
 694Beijing Capital International Airport Co Ltd | 0.00% | 0.16% | 0.00% |
| Euro | 0.00% | 0.01% | 0.00% |
| HONG KONG DOLLAR | 0.00% | 0.01% | 0.00% |
 AXIAPCAxia Energia SA | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
How much do DFEM and IGF overlap?
DFEM and IGF overlap by 0.6% of portfolio weight. They share 24 holdings (DFEM holds 6579 positions and IGF holds 88), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and IGF?
The two portfolios are 0.6% 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 IGF?
The largest positions held by both funds are PAC, 135, SBS, 144 and 836. Together the top 10 shared positions account for 82% of the total overlap.
What does DFEM own that IGF doesn't?
6555 positions (99.5% of DFEM) are unique to DFEM, led by TSMWF, 005930 and 000660. In the other direction, 64 positions (88.6% of IGF) are unique to IGF.