EEMV vs DFEM: Holdings Overlap
EEMViShares MSCI Emerging Markets Min Vol Factor ETF
iShares · 334 holdings · $3.5B · as of 2026-05-31
DFEMDimensional Emerging Markets Core Equity 2 ETF
Dimensional · 6579 holdings · $9.0B · as of 2026-04-30
Holdings snapshots are 31 days apart (EEMV: 2026-05-31, DFEM: 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 DFEM?
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV, by iShares) holds 334 positions; Dimensional Emerging Markets Core Equity 2 ETF (DFEM, by Dimensional) holds 6579. They have 293 holdings in common, and by portfolio weight the two funds are 22.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 293EEMV holds 334 · DFEM holds 6579
- Weight in Shared Holdings
- EEMV 91%·DFEM 35%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
41 of 334 positions (8.3% of the fund) are not held by DFEM. Showing the top 30 by weight.
Only in DFEM
6286 of 6579 positions (64.9% of the fund) are not held by EEMV. Showing the top 30 by weight.
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% |
| DFEM | +0.2% | +19.5% | +31.4% | +19.8% | — | — | 1.89% |
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 DFEM →
Shared Holdings(293)
The top 10 shared positions account for 43% of the overlap, led by 000660, 005930 and TSMWF.
 000660SK hynix Inc | 3.46% | 3.20% | 3.20% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 1.99% | 3.72% | 1.99% |
 TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 1.66% | 9.23% | 1.66% |
 C6TChina Construction Bank Corp | 0.78% | 0.75% | 0.75% |
 2308Delta Electronics Inc | 2.60% | 0.51% | 0.51% |
 BHARTIBharti Airtel Ltd | 1.07% | 0.35% | 0.35% |
 PC6PetroChina Co Ltd | 0.47% | 0.35% | 0.35% |
 2383Elite Material Co Ltd | 0.60% | 0.33% | 0.33% |
 2454MediaTek Inc | 0.41% | 0.32% | 0.32% |
 298040Hyosung Heavy Industries Corp | 0.32% | 0.32% | 0.32% |
 3711ASE Technology Holding Co Ltd | 0.63% | 0.32% | 0.32% |
 ICKIndustrial & Commercial Bank of China Ltd | 1.17% | 0.31% | 0.31% |
 RJHISARAl Rajhi Bank | 0.64% | 0.29% | 0.29% |
 W8VBank of China Ltd | 1.35% | 0.28% | 0.28% |
 009150Samsung Electro-Mechanics Co Ltd | 3.18% | 0.27% | 0.27% |
 RELIANCEReliance Industries Ltd | 0.37% | 0.22% | 0.22% |
 ARAMCSARSaudi Arabian Oil Co | 1.00% | 0.21% | 0.21% |
 2360Chroma ATE Inc | 1.31% | 0.20% | 0.20% |
 IKFChina Shenhua Energy Co Ltd | 0.69% | 0.18% | 0.18% |
 700Tencent Holdings Ltd. | 0.18% | 1.95% | 0.18% |
 INFOInfosys Ltd | 0.63% | 0.18% | 0.18% |
 1810Xiaomi Corp | 0.18% | 0.24% | 0.18% |
 012450Hanwha Aerospace Co Ltd | 0.22% | 0.17% | 0.17% |
 QNBKQARQatar National Bank QPSC | 0.56% | 0.17% | 0.17% |
 KFHKWDKuwait Finance House KSCP | 0.74% | 0.16% | 0.16% |
Showing the top 250 of 293 shared holdings by overlap weight.
Frequently Asked Questions
How much do EEMV and DFEM overlap?
EEMV and DFEM overlap by 22.5% of portfolio weight. They share 293 holdings (EEMV holds 334 positions and DFEM holds 6579), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EEMV and DFEM?
The two portfolios are 22.5% 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 DFEM?
The largest positions held by both funds are 000660, 005930, TSMWF, C6T and 2308. Together the top 10 shared positions account for 43% of the total overlap.
What does EEMV own that DFEM doesn't?
41 positions (8.3% of EEMV) are unique to EEMV, led by 005935, ADVANC-R and 7769. In the other direction, 6286 positions (64.9% of DFEM) are unique to DFEM.