ETF comparison

DFAE vs EEM

Both International Emerging.

Dimensional Emerging Core Equity Market ETF · iShares MSCI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
70.8 %

987 positions appear in both funds. Buying equal dollars of DFAE and EEM would leave roughly 70.8% of each dollar exposed to the same underlying securities.

DFAE only 30.7% Shared 70.8% EEM only 28.8%
In DFAE only
5,323 positions
Shared
987 positions
In EEM only
220 positions

Side by side

DFAE

Dimensional Emerging Core Equity Market ETF

Dimensional · International Emerging

80 composite / 100
Expense ratio
0.29%
Net assets
$9.69B
TTM yield
1.81%
Top-10 conc.
28.9%
EEM

iShares MSCI Emerging Markets ETF

iShares · International Emerging

62 composite / 100
Expense ratio
0.72%
Net assets
$30.32B
TTM yield
1.70%
Top-10 conc.
33.1%

Sub-score comparison

71
Cost
28
77
Tax efficiency
77
99
Liquidity
100
73
Concentration
67
Tracking quality
DFAE sub-score EEM

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DFAE is 43 bps cheaper than EEM. On a $100,000 position that's about $430/yr more in fees for EEM.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DFAE vs EEM.

Top shared holdings

987 shared in total
# Holding In DFAE In EEM Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 12.22% 13.14% 12.22%
2 Samsung Electronics Co., Ltd. 4.35% 6.07% 4.35%
3 SK hynix Inc. 3.49% 3.45% 3.45%
4 Tencent Holdings Limited 2.65% 3.61% 2.65%
5 Alibaba Group Holding Limited 1.40% 2.66% 1.40%
6 CHINA CONSTRUCTION BANK CORPORATION 0.78% 0.84% 0.78%
7 DELTA ELECTRONICS, INC. 0.90% 0.75% 0.75%
8 MediaTek Inc. 0.69% 0.80% 0.69%
9 HON HAI PRECISION INDUSTRY CO., LTD. 0.53% 0.82% 0.53%
10 PDD Holdings Inc. 0.52% 0.63% 0.52%
11 Ping An Insurance (Group) Company of China, Ltd. 0.47% 0.50% 0.47%
12 RELIANCE INDUSTRIES LIMITED 0.45% 0.80% 0.45%

Only in DFAE

5,323 total
  • DIMENSIONAL FUND ADVISORS LP 1.76%
  • Samsung Electronics Co., Ltd. 0.64%
  • Alibaba Group Holding Limited 0.46%
  • ICICI BANK LIMITED 0.42%
  • HDFC BANK LIMITED 0.33%
  • VALE S.A. 0.33%
  • Gold Fields Limited 0.26%
  • Petroleo Brasileiro S.A. (Petrobras) 0.24%
  • RELIANCE INDUSTRIES LIMITED 0.24%
  • ASE Technology Holding Co., Ltd. 0.19%

Only in EEM

220 total
  • Samsung Electronics Co., Ltd. 0.70%
  • Nu Holdings Ltd 0.44%
  • NASPERS LIMITED 0.37%
  • SK Square Co., Ltd. 0.36%
  • BAIDU, INC. 0.30%
  • KIA CORPORATION 0.29%
  • JD.COM, INC. 0.27%
  • BAJAJ FINANCE LIMITED 0.26%
  • Delta Electronics (Thailand) Public Company Limited 0.24%
  • HYUNDAI MOBIS CO.,LTD 0.18%

Open DFAE or EEM at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.