DFCEX Mutual Fund

NAV$33.93

AUM$36.3B

TER0.39%

Holdings15,454

DFCEX Mutual Fund

NAV$33.93

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

AUM$36.3B

TER0.39%

Holdings15,454

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Holdings Overlap Analysis

Compare DFCEX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings DFCEX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

DFCEX Mutual Fund Overlap Analysis

DFCEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

DFCEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 15454 holdings, DFCEX may share significant positions with broad-market funds.

DFCEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DFCEX tax-loss harvesting finds highly correlated but non-identical funds.