DFEM vs URA: Holdings Overlap
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
Global X · 52 holdings · $5.9B · as of 2026-04-30
How similar are DFEM and URA?
Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579 positions; Global X Uranium ETF (URA, by Global X) holds 52. They have 5 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
- 5DFEM holds 6579 · URA holds 52
- Weight in Shared Holdings
- DFEM 0%·URA 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
6574 of 6579 positions (99.7% of the fund) are not held by URA. 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% |
| URA | +7.6% | +5.1% | +15.9% | +31.7% | +23.0% | +16.3% | 4.64% |
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 URA →
Shared Holdings(5)
The top 5 shared positions account for 99% of the overlap, led by 034020, SSW and 047040.
 034020Doosan Enerbility Co Ltd | 0.23% | 2.66% | 0.23% |
|---|---|---|---|
 SSWSibanye Stillwater Ltd | 0.10% | 1.30% | 0.10% |
 047040Daewoo Engineering & Construction Co Ltd | 0.08% | 4.06% | 0.08% |
 A006360GS Engineering & Construction Corp | 0.04% | 1.42% | 0.04% |
 052690KEPCO Engineering & Construction Co Inc | 0.00% | 1.99% | 0.00% |
Frequently Asked Questions
How much do DFEM and URA overlap?
DFEM and URA overlap by 0.5% of portfolio weight. They share 5 holdings (DFEM holds 6579 positions and URA holds 52), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DFEM and URA?
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 URA?
The largest positions held by both funds are 034020, SSW, 047040, A006360 and 052690. Together the top 5 shared positions account for 99% of the total overlap.
What does DFEM own that URA doesn't?
6574 positions (99.7% of DFEM) are unique to DFEM, led by TSMWF, 005930 and 000660. In the other direction, 47 positions (88.5% of URA) are unique to URA.