DFEM vs LIT: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
LITGlobal X Lithium and Battery Tech ETF
Global X · 41 holdings · $1.5B · as of 2026-04-30
How similar are DFEM and LIT?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; Global X Lithium and Battery Tech ETF (LIT, by Global X) holds 41. They have 16 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 16DFEM holds 6579 · LIT holds 41
- Weight in Shared Holdings
- DFEM 1%·LIT 42%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
6563 of 6579 positions (99.5% of the fund) are not held by LIT. 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% |
| LIT | +0.3% | +14.6% | +73.8% | +6.5% | -2.3% | +13.0% | 0.68% |
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 LIT →
Shared Holdings(16)
The top 10 shared positions account for 97% of the overlap, led by 1211RUB, 006400 and 300750.
 1211RUBBYD Co Ltd | 0.23% | 2.59% | 0.23% |
|---|---|---|---|
 006400Samsung SDI Co Ltd | 0.18% | 6.89% | 0.18% |
 300750Contemporary Amperex Technology Co Ltd | 0.17% | 3.36% | 0.17% |
 SQMSociedad Quimica y Minera de Chile SA | 0.03% | 3.91% | 0.03% |
 373220LG Energy Solution Ltd | 0.02% | 2.69% | 0.02% |
 300450WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK | 0.01% | 2.31% | 0.01% |
 002371NAURA Technology Group Co., Ltd., A Shares | 0.01% | 3.70% | 0.01% |
 002709Guangzhou Tinci Materials Technology Co Ltd | 0.01% | 2.91% | 0.01% |
 002812Yunnan Energy New Material Group Co Ltd | 0.01% | 1.86% | 0.01% |
 300014Eve Energy Co Ltd | 0.01% | 2.62% | 0.01% |
 603659Shanghai Putailai New Energy Technology Group Co Ltd | 0.00% | 1.53% | 0.00% |
 247540Ecopro BM Co Ltd | 0.00% | 2.01% | 0.00% |
 066970L&F Co Ltd | 0.00% | 0.98% | 0.00% |
 002738Sinomine Resource Group Co Ltd | 0.00% | 2.18% | 0.00% |
 300207Sunwoda Electronic Co Ltd | 0.00% | 1.58% | 0.00% |
 002176Jiangxi Special Electric Motor Co Ltd | 0.00% | 0.95% | 0.00% |
Frequently Asked Questions
How much do DFEM and LIT overlap?
DFEM and LIT overlap by 0.7% of portfolio weight. They share 16 holdings (DFEM holds 6579 positions and LIT holds 41), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and LIT?
The two portfolios are 0.7% 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 LIT?
The largest positions held by both funds are 1211RUB, 006400, 300750, SQM and 373220. Together the top 10 shared positions account for 97% of the total overlap.
What does DFEM own that LIT doesn't?
6563 positions (99.5% of DFEM) are unique to DFEM, led by TSMWF, 005930 and 000660. In the other direction, 25 positions (57.9% of LIT) are unique to LIT.