DFEMX Mutual Fund

NAV$45.06

AUM$8.0B

TER0.36%

Holdings1

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DFEMX Mutual Fund

NAV$45.06

DFA Emerging Markets Portfolio I

AUM$8.0B

TER0.36%

Holdings1

See inside every fund you own

$99/yr Pro · 7-day refund

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare DFEMX 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 DFEMX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

DFEMX Mutual Fund Overlap Analysis

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

DFEMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, DFEMX may share significant positions with broad-market funds.

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