EEMV vs DFAE: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
DFAEDimensional Emerging Core Equity Market ETF
Dimensional · 6342 holdings · $9.5B · as of 2026-04-30
Holdings snapshots are 31 days apart (EEMV: 2026-05-31, DFAE: 2026-04-30). 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 EEMV and DFAE?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342. They have 296 holdings in common, and by portfolio weight the two funds are 25.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 296EEMV holds 334 · DFAE holds 6342
- Weight in Shared Holdings
- EEMV 91%·DFAE 44%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 EEMV
38 of 334 positions (8.1% of the fund) are not held by DFAE. Showing the top 30 by weight.
Only in DFAE
6046 of 6342 positions (56.5% of the fund) are not held by EEMV. Showing the top 30 by weight.
Sector Breakdown
| Sector | EEMV | DFAE |
|---|---|---|
| Information Technology | 29.8% | 28.8% |
| Financials | 15.5% | 10.5% |
| Communication Services | 9.1% | 4.7% |
| Consumer Discretionary | 2.2% | 5.6% |
| Consumer Staples | 4.4% | 1.3% |
| Other Sectors | 15.0% | 10.3% |
| Unclassified | 23.2% | 39.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (23% of EEMV, 39% of DFAE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EEMV | +1.1% | +16.2% | +20.0% | +13.2% | +6.2% | +5.9% | 2.20% |
| DFAE | +0.3% | +20.0% | +33.0% | +20.1% | +9.2% | — | 1.80% |
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 EEMV vs DFAE →
Shared Holdings(296)
The top 10 shared positions account for 42% of the overlap, led by 000660, 005930 and TSMWF.
 000660SK hynix Inc | 3.46% | 3.49% | 3.46% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 1.99% | 4.35% | 1.99% |
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 1.66% | 12.22% | 1.66% |
 2308Delta Electronics Inc | 2.60% | 0.90% | 0.90% |
 C6TChina Construction Bank Corp | 0.78% | 0.78% | 0.78% |
 ICKIndustrial & Commercial Bank of China Ltd | 1.17% | 0.44% | 0.44% |
 2454MediaTek Inc | 0.41% | 0.69% | 0.41% |
 BHARTIBharti Airtel Ltd | 1.07% | 0.41% | 0.41% |
 RELIANCEReliance Industries Ltd | 0.37% | 0.45% | 0.37% |
 RJHISARAl Rajhi Bank | 0.64% | 0.35% | 0.35% |
 W8VBank of China Ltd | 1.35% | 0.33% | 0.33% |
 HDFCBHDFC Bank Ltd | 0.32% | 0.34% | 0.32% |
 PC6PetroChina Co Ltd | 0.47% | 0.32% | 0.32% |
 ARAMCSARSaudi Arabian Oil Co | 1.00% | 0.28% | 0.28% |
 2383Elite Material Co Ltd | 0.60% | 0.26% | 0.26% |
 009150Samsung Electro-Mechanics Co Ltd | 3.18% | 0.25% | 0.25% |
 3711ASE Technology Holding Co Ltd | 0.63% | 0.23% | 0.23% |
 KFHKWDKuwait Finance House KSCP | 0.74% | 0.21% | 0.21% |
 012450Hanwha Aerospace Co Ltd | 0.22% | 0.20% | 0.20% |
 TCSTata Consultancy Services Ltd | 0.77% | 0.20% | 0.20% |
 2360Chroma ATE Inc | 1.31% | 0.19% | 0.19% |
 700Tencent Holdings Ltd. | 0.18% | 2.65% | 0.18% |
 1810Xiaomi Corp | 0.18% | 0.40% | 0.18% |
 STCSARSaudi Telecom Co | 1.24% | 0.17% | 0.17% |
 OTPOTP Bank Nyrt | 0.32% | 0.16% | 0.16% |
Showing the top 250 of 296 shared holdings by overlap weight.
Frequently Asked Questions
How much do EEMV and DFAE overlap?
EEMV and DFAE overlap by 25.9% of portfolio weight. They share 296 holdings (EEMV holds 334 positions and DFAE holds 6342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and DFAE?
The two portfolios are 25.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EEMV and DFAE?
The largest positions held by both funds are 000660, 005930, TSMWF, 2308 and C6T. Together the top 10 shared positions account for 42% of the total overlap.
What does EEMV own that DFAE doesn't?
38 positions (8.1% of EEMV) are unique to EEMV, led by 005935, ADVANC-R and 7769. In the other direction, 6046 positions (56.5% of DFAE) are unique to DFAE.