DFEMX Mutual Fund
DFEMX Mutual Fund
NAV$47.08
AUM$8.7B
TER0.36%
Holdings1
See how much of DFEMX you already own
DFEMX Mutual Fund
NAV$47.08
DFA Emerging Markets Portfolio I
AUM$8.7B
TER0.36%
Holdings1
See how much of DFEMX you already own
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.