ETF comparison

DFAE vs SPEM

Both International Emerging.

Dimensional Emerging Core Equity Market ETF · State Street SPDR Portfolio Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
58.8 %

2,222 positions appear in both funds. Buying equal dollars of DFAE and SPEM would leave roughly 58.8% of each dollar exposed to the same underlying securities.

DFAE only 42.7% Shared 58.8% SPEM only 41.2%
In DFAE only
4,088 positions
Shared
2,222 positions
In SPEM only
723 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%
SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street · International Emerging

89 composite / 100
Expense ratio
0.070%
Net assets
$17.31B
TTM yield
2.52%
Top-10 conc.
25.3%

Sub-score comparison

71
Cost
93
77
Tax efficiency
75
99
Liquidity
100
73
Concentration
78
Tracking quality
DFAE sub-score SPEM

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

Cost difference

SPEM is 22 bps cheaper than DFAE. On a $100,000 position that's about $220/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 SPEM.

Top shared holdings

2,222 shared in total
# Holding In DFAE In SPEM Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 12.22% 11.96% 11.96%
2 Tencent Holdings Limited 2.65% 3.48% 2.65%
3 Alibaba Group Holding Limited 1.40% 2.57% 1.40%
4 DELTA ELECTRONICS, INC. 0.90% 0.93% 0.90%
5 CHINA CONSTRUCTION BANK CORPORATION 0.78% 0.95% 0.78%
6 MediaTek Inc. 0.69% 0.82% 0.69%
7 HON HAI PRECISION INDUSTRY CO., LTD. 0.53% 0.77% 0.53%
8 PDD Holdings Inc. 0.52% 0.70% 0.52%
9 Ping An Insurance (Group) Company of China, Ltd. 0.47% 0.48% 0.47%
10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.44% 0.60% 0.44%
11 ICICI BANK LIMITED 0.42% 0.71% 0.42%
12 BHARTI AIRTEL LIMITED 0.41% 0.57% 0.41%

Only in DFAE

4,088 total
  • Samsung Electronics Co., Ltd. 4.35%
  • SK hynix Inc. 3.49%
  • DIMENSIONAL FUND ADVISORS LP 1.76%
  • Samsung Electronics Co., Ltd. 0.64%
  • Alibaba Group Holding Limited 0.46%
  • RELIANCE INDUSTRIES LIMITED 0.45%
  • HYUNDAI MOTOR COMPANY 0.43%
  • Petroleo Brasileiro S.A. (Petrobras) 0.37%
  • HDFC BANK LIMITED 0.33%
  • LIG Defense&Aerospace Co., Ltd 0.28%

Only in SPEM

723 total
  • NU Holdings Ltd/Cayman Islands 0.44%
  • Naspers Ltd 0.42%
  • JD.com Inc 0.37%
  • Mahindra & Mahindra Ltd 0.36%
  • Delta Electronics Thailand PCL 0.36%
  • Larsen & Toubro Ltd 0.31%
  • Baidu Inc 0.30%
  • Bajaj Finance Ltd 0.26%
  • State Bank of India 0.25%
  • Advanced Info Service PCL 0.23%

Open DFAE or SPEM 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.