DFSE ETF
DFSE ETF
$47.93
AUM$582M
TER0.41%
Holdings4,274
DFSE ETF
$47.93
Dimensional Emerging Markets Sustainability Core 1 ETF
AUM$582M
TER0.41%
Holdings4,274
DFSE ETF Overlap Analysis
DFSE overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DFSE portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4274 holdings, DFSE may share significant positions with broad-market funds.
DFSE overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. DFSE tax-loss harvesting finds highly correlated but non-identical funds.