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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
73.5 %

978 positions appear in both funds. Buying equal dollars of DFAE and EEM would leave roughly 73.5% of each dollar exposed to the same underlying securities.

DFAE unmatched 25.9% Shared 73.5% EEM unmatched 26.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DFAE only
5,290 positions
Shared
978 positions
In EEM only
215 positions

Side by side

DFAE

Dimensional Emerging Core Equity Market ETF

Dimensional · International Emerging

79 composite / 100
Expense ratio
0.29%
Net assets
$9.26B
TTM yield
2.07%
Top-10 conc.
30.5%
EEM

iShares MSCI Emerging Markets ETF

iShares · International Emerging

61 composite / 100
Expense ratio
0.72%
Net assets
$28.25B
TTM yield
1.84%
Top-10 conc.
37.3%

Sub-score comparison

71
Cost
28
76
Tax efficiency
77
99
Liquidity
100
71
Concentration
61
—
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

978 shared in total
# Holding In DFAE In EEM Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 13.19% 15.03% 13.19%
2 Samsung Electronics Co., Ltd. 5.17% 7.16% 5.17%
3 SK hynix Inc. 4.54% 5.42% 4.54%
4 Tencent Holdings Limited 2.57% 2.87% 2.57%
5 Alibaba Group Holding Limited 1.20% 1.94% 1.20%
6 MediaTek Inc. 0.97% 1.45% 0.97%
7 HON HAI PRECISION INDUSTRY CO., LTD. 0.79% 0.78% 0.78%
8 CHINA CONSTRUCTION BANK CORPORATION 0.77% 0.83% 0.77%
9 DELTA ELECTRONICS, INC. 0.62% 0.92% 0.62%
10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.46% 0.51% 0.46%
11 BHARTI AIRTEL LIMITED 0.44% 0.42% 0.42%
12 XIAOMI CORPORATION 0.41% 0.49% 0.41%

Only in DFAE

5,290 total
  • Samsung Electronics Co., Ltd. 0.67%
  • ICICI BANK LIMITED 0.45%
  • Alibaba Group Holding Limited 0.39%
  • HDFC BANK LIMITED 0.35%
  • VALE S.A. 0.29%
  • ASE Technology Holding Co., Ltd. 0.24%
  • Petroleo Brasileiro S.A. (Petrobras) 0.23%
  • Gold Fields Limited 0.21%
  • RELIANCE INDUSTRIES LIMITED 0.20%
  • United Microelectronics Corporation 0.20%

Only in EEM

215 total
  • Samsung Electronics Co., Ltd. 0.89%
  • SK Square Co., Ltd. 0.56%
  • BAJAJ FINANCE LIMITED 0.22%
  • BAIDU, INC. 0.20%
  • Delta Electronics (Thailand) Public Company Limited 0.19%
  • KIA CORPORATION 0.18%
  • SAMSUNG C&T CORPORATION 0.18%
  • HYUNDAI MOBIS CO.,LTD 0.16%
  • SOUTHERN COPPER CORPORATION 0.16%
  • SHRIRAM FINANCE LIMITED 0.13%

Percentages are holdings overlap with the named fund.

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.