EWY vs DFAE: Holdings Overlap
EWYiShares MSCI South Korea ETF
iShares · 82 holdings · $26.5B · 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 (EWY: 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 EWY and DFAE?
iShares MSCI South Korea ETF (EWY, by iShares) holds 82 positions; Dimensional Emerging Core Equity Market ETF (DFAE, by Dimensional) holds 6342. They have 70 holdings in common, and by portfolio weight the two funds are 14.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 70EWY holds 82 · DFAE holds 6342
- Weight in Shared Holdings
- EWY 91%·DFAE 14%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 EWY
12 of 82 positions (8.6% of the fund) are not held by DFAE.
Only in DFAE
6272 of 6342 positions (86.2% of the fund) are not held by EWY. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWY | DFAE |
|---|---|---|
| Information Technology | 62.9% | 28.8% |
| Financials | 3.3% | 10.5% |
| Consumer Discretionary | 5.6% | 5.6% |
| Industrials | 5.5% | 2.4% |
| Communication Services | 1.2% | 4.7% |
| Other Sectors | 1.4% | 9.2% |
| Unclassified | 19.6% | 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 (20% of EWY, 39% of DFAE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWY | -8.4% | +70.8% | +131.2% | +40.3% | +15.3% | +13.6% | 1.23% |
| 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 EWY vs DFAE →
Shared Holdings(70)
The top 10 shared positions account for 72% of the overlap, led by 005930, 000660 and 005380.
 005930Samsung Electronics Co Ltd | 23.88% | 4.35% | 4.35% |
|---|---|---|---|
 000660SK hynix Inc | 30.85% | 3.49% | 3.49% |
 005380Hyundai Motor Co | 2.43% | 0.43% | 0.43% |
 079550LIG Defense&Aerospace Co Ltd | 0.41% | 0.28% | 0.28% |
 034020Doosan Enerbility Co Ltd | 1.21% | 0.28% | 0.28% |
 086790Hana Financial Group Inc | 0.83% | 0.28% | 0.28% |
 009150Samsung Electro-Mechanics Co Ltd | 3.42% | 0.25% | 0.25% |
 006400Samsung SDI Co Ltd. KRW5000 | 1.14% | 0.24% | 0.24% |
 010120LS Electric Co. Ltd KRW5000 | 0.60% | 0.24% | 0.24% |
 105560KB Financial Group Inc | 1.40% | 0.23% | 0.23% |
 012450Hanwha Aerospace Co Ltd | 1.01% | 0.20% | 0.20% |
 055550Shinhan Financial Group Co Ltd | 1.03% | 0.19% | 0.19% |
 267260HD Hyundai Electric Co Ltd. KRW5000 | 0.68% | 0.16% | 0.16% |
 009540HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.52% | 0.14% | 0.14% |
 316140Woori Financial Group Inc | 0.53% | 0.14% | 0.14% |
 005490POSCO Holdings Inc | 0.82% | 0.13% | 0.13% |
 066570LG Electronics Inc | 0.96% | 0.12% | 0.12% |
 298040Hyosung Heavy Industries Corporation KRW5000 | 0.63% | 0.11% | 0.11% |
 064350Hyundai Rotem Co Ltd | 0.45% | 0.11% | 0.11% |
 010140Samsung Heavy Industries Co Ltd | 0.55% | 0.11% | 0.11% |
 035420NAVER Corp | 0.85% | 0.10% | 0.10% |
 068270Celltrion Inc | 0.78% | 0.10% | 0.10% |
 051910LG Chem Ltd | 0.53% | 0.10% | 0.10% |
 034730SK Inc | 0.76% | 0.10% | 0.10% |
 032830Samsung Life Insurance Co Ltd | 0.90% | 0.10% | 0.10% |
Frequently Asked Questions
How much do EWY and DFAE overlap?
EWY and DFAE overlap by 14.1% of portfolio weight. They share 70 holdings (EWY holds 82 positions and DFAE holds 6342), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWY and DFAE?
The two portfolios are 14.1% 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 EWY and DFAE?
The largest positions held by both funds are 005930, 000660, 005380, 079550 and 034020. Together the top 10 shared positions account for 72% of the total overlap.
What does EWY own that DFAE doesn't?
12 positions (8.6% of EWY) are unique to EWY, led by 402340, 012330 and 000270. In the other direction, 6272 positions (86.2% of DFAE) are unique to DFAE.