DFETX Mutual Fund
DFETX Mutual Fund
NAV$26.89
AUM$8.0B
TER0.35%
Holdings1
DFETX Mutual Fund
NAV$26.89
Dimensional Emerging Markets Portfolio II
AUM$8.0B
TER0.35%
Holdings1
DFETX Mutual Fund Overlap Analysis
DFETX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
DFETX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, DFETX may share significant positions with broad-market funds.
DFETX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. DFETX tax-loss harvesting finds highly correlated but non-identical funds.