ETF comparison

DFAE vs IEMG

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
75.7 %

2,119 positions appear in both funds. Buying equal dollars of DFAE and IEMG would leave roughly 75.7% of each dollar exposed to the same underlying securities.

DFAE only 25.8% Shared 75.7% IEMG only 24.0%
In DFAE only
4,191 positions
Shared
2,119 positions
In IEMG only
554 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%
IEMG

iShares Core MSCI Emerging Markets ETF

iShares · International Emerging

88 composite / 100
Expense ratio
0.090%
Net assets
$160.72B
TTM yield
2.26%
Top-10 conc.
28.8%

Sub-score comparison

71
Cost
91
77
Tax efficiency
76
99
Liquidity
100
73
Concentration
73
Tracking quality
DFAE sub-score IEMG

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

Cost difference

IEMG is 20 bps cheaper than DFAE. On a $100,000 position that's about $200/yr more in fees for DFAE.

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 IEMG.

Top shared holdings

2,119 shared in total
# Holding In DFAE In IEMG Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 12.22% 11.41% 11.41%
2 Samsung Electronics Co., Ltd. 4.35% 5.29% 4.35%
3 SK hynix Inc. 3.49% 3.01% 3.01%
4 Tencent Holdings Limited 2.65% 3.14% 2.65%
5 Alibaba Group Holding Limited 1.40% 2.32% 1.40%
6 CHINA CONSTRUCTION BANK CORPORATION 0.78% 0.73% 0.73%
7 MediaTek Inc. 0.69% 0.70% 0.69%
8 DELTA ELECTRONICS, INC. 0.90% 0.65% 0.65%
9 HON HAI PRECISION INDUSTRY CO., LTD. 0.53% 0.72% 0.53%
10 PDD Holdings Inc. 0.52% 0.55% 0.52%
11 RELIANCE INDUSTRIES LIMITED 0.45% 0.70% 0.45%
12 Ping An Insurance (Group) Company of China, Ltd. 0.47% 0.43% 0.43%

Only in DFAE

4,191 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 IEMG

554 total
  • Samsung Electronics Co., Ltd. 0.60%
  • Nu Holdings Ltd 0.38%
  • NASPERS LIMITED 0.32%
  • SK Square Co., Ltd. 0.31%
  • BAIDU, INC. 0.26%
  • KIA CORPORATION 0.25%
  • JD.COM, INC. 0.24%
  • BAJAJ FINANCE LIMITED 0.23%
  • Delta Electronics (Thailand) Public Company Limited 0.21%
  • HYUNDAI MOBIS CO.,LTD 0.16%

Open DFAE or IEMG 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.