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ETF comparison

DFAE vs MCHI

Both International Emerging.

Dimensional Emerging Core Equity Market ETF · iShares MSCI China ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.8 %

441 positions appear in both funds. Buying equal dollars of DFAE and MCHI would leave roughly 16.8% of each dollar exposed to the same underlying securities.

DFAE unmatched 82.6% Shared 16.8% MCHI unmatched 82.8%

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
5,827 positions
Shared
441 positions
In MCHI only
133 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%
MCHI

iShares MSCI China ETF

iShares · International Emerging

62 composite / 100
Expense ratio
0.59%
Net assets
$5.49B
TTM yield
2.14%
Top-10 conc.
41.5%

Sub-score comparison

71
Cost
41
76
Tax efficiency
76
99
Liquidity
89
71
Concentration
55
—
Tracking quality
—
DFAE sub-score MCHI

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

Cost difference

DFAE is 30 bps cheaper than MCHI. On a $100,000 position that's about $300/yr more in fees for MCHI.

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 MCHI.

Top shared holdings

441 shared in total
# Holding In DFAE In MCHI Overlap
1 Tencent Holdings Limited 2.57% 13.93% 2.57%
2 Alibaba Group Holding Limited 1.20% 9.42% 1.20%
3 CHINA CONSTRUCTION BANK CORPORATION 0.77% 4.00% 0.77%
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.46% 2.47% 0.46%
5 Ping An Insurance (Group) Company of China, Ltd. 0.43% 1.84% 0.43%
6 XIAOMI CORPORATION 0.41% 2.37% 0.41%
7 PDD Holdings Inc. 0.39% 1.87% 0.39%
8 MEITUAN 0.35% 1.98% 0.35%
9 BANK OF CHINA LIMITED 0.35% 1.97% 0.35%
10 BYD COMPANY LIMITED 0.29% 1.60% 0.29%
11 NETEASE, INC. 0.29% 1.68% 0.29%
12 Lenovo Group Limited 0.27% 1.12% 0.27%

Only in DFAE

5,827 total
  • Taiwan Semiconductor Manufacturing Company Limited 13.19%
  • Samsung Electronics Co., Ltd. 5.17%
  • SK hynix Inc. 4.54%
  • MediaTek Inc. 0.97%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.79%
  • Samsung Electronics Co., Ltd. 0.67%
  • DELTA ELECTRONICS, INC. 0.62%
  • ICICI BANK LIMITED 0.45%
  • BHARTI AIRTEL LIMITED 0.44%
  • RELIANCE INDUSTRIES LIMITED 0.40%

Only in MCHI

133 total
  • BAIDU, INC. 0.98%
  • Contemporary Amperex Technology Co., Ltd. 0.52%
  • NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 0.29%
  • China Merchants Bank Co., Ltd. 0.29%
  • KANZHUN LIMITED 0.27%
  • Zijin Gold International Co Ltd 0.26%
  • Zijin Mining Group Company Limited 0.24%
  • Full Truck Alliance Co. Ltd. 0.24%
  • Ping An Insurance (Group) Company of China, Ltd. 0.21%
  • AGRICULTURAL BANK OF CHINA LIMITED 0.21%

Percentages are holdings overlap with the named fund.

Open DFAE or MCHI 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.