DFEM vs TDIV: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (DFEM: 2026-04-30, TDIV: 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 TDIV?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 10 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
- 10DFEM holds 6579 · TDIV holds 95
- Weight in Shared Holdings
- DFEM 1%·TDIV 5%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
6569 of 6579 positions (99.6% of the fund) are not held by TDIV. 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% |
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
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 TDIV →
Shared Holdings(10)
The top 10 shared positions account for 99% of the overlap, led by AMX, TSM and ASX.
 AMXAmerica Movil S.A.B. de C.V. SPON ADS RP CL B | 0.14% | 0.36% | 0.14% |
|---|---|---|---|
 TSMTaiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | 0.10% | 3.77% | 0.10% |
 ASXASE Technology Holding Co Ltd. SPONSORED ADS | 0.08% | 0.07% | 0.07% |
 UMCUnited Microelectronics Corp. SPON ADR NEW | 0.12% | 0.07% | 0.07% |
 CHTChunghwa Telecom Co Ltd. SPON ADR NEW11 | 0.04% | 0.09% | 0.04% |
 SKMSK Telecom Co Ltd SPONSORED ADR | 0.03% | 0.07% | 0.03% |
| Telefonica Brasil S.A SPONSORED ADS | 0.02% | 0.11% | 0.02% |
 TMETencent Music Entertainment Group SPON ADS | 0.02% | 0.09% | 0.02% |
 WITWipro Ltd. SPON ADR 1 SH | 0.01% | 0.04% | 0.01% |
 TLKTelkom Indonesia(Persero) Tbk PT SPONSORED ADR | 0.01% | 0.15% | 0.01% |
Frequently Asked Questions
How much do DFEM and TDIV overlap?
DFEM and TDIV overlap by 0.5% of portfolio weight. They share 10 holdings (DFEM holds 6579 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and TDIV?
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 TDIV?
The largest positions held by both funds are AMX, TSM, ASX, UMC and CHT. Together the top 10 shared positions account for 99% of the total overlap.
What does DFEM own that TDIV doesn't?
6569 positions (99.6% of DFEM) are unique to DFEM, led by TSMWF, 005930 and 000660. In the other direction, 85 positions (95.0% of TDIV) are unique to TDIV.