ETF comparison

AAXJvsDFAE

Both International Emerging.

iShares MSCI All Country Asia ex Japan ETF · Dimensional Emerging Core Equity Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
61.3%

704 positions appear in both funds. Buying equal dollars of AAXJ and DFAE would leave roughly61.3%of each dollar exposed to the same underlying securities.

AAXJ only 38.3%Shared 61.3%DFAE only 40.2%
In AAXJ only
201 positions
Shared
704 positions
In DFAE only
5,606 positions

Side by side

AAXJ

iShares MSCI All Country Asia ex Japan ETF

iShares · International Emerging

56composite / 100
Expense ratio
0.72%
Net assets
$3.88B
TTM yield
1.33%
Top-10 conc.
39.6%
DFAE

Dimensional Emerging Core Equity Market ETF

Dimensional · International Emerging

80composite / 100
Expense ratio
0.29%
Net assets
$10.10B
TTM yield
1.77%
Top-10 conc.
28.9%

Sub-score comparison

28
Cost
71
78
Tax efficiency
77
82
Liquidity
100
58
Concentration
73
Tracking quality
AAXJsub-scoreDFAE

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

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

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

Top shared holdings

704 shared in total
#HoldingIn AAXJIn DFAEOverlap
1Taiwan Semiconductor Manufacturing Company Limited16.28%12.22%12.22%
2Samsung Electronics Co., Ltd.6.78%4.35%4.35%
3SK hynix Inc.4.63%3.49%3.49%
4Tencent Holdings Limited3.70%2.65%2.65%
5Alibaba Group Holding Limited2.70%1.40%1.40%
6DELTA ELECTRONICS, INC.1.30%0.90%0.90%
7CHINA CONSTRUCTION BANK CORPORATION1.03%0.78%0.78%
8MediaTek Inc.1.21%0.69%0.69%
9HON HAI PRECISION INDUSTRY CO., LTD.0.85%0.53%0.53%
10PDD Holdings Inc.0.67%0.52%0.52%
11Ping An Insurance (Group) Company of China, Ltd.0.51%0.47%0.47%
12RELIANCE INDUSTRIES LIMITED0.88%0.45%0.45%

Only in AAXJ

201 total
  • AIA Group Limited1.09%
  • DBS GROUP HOLDINGS LTD0.90%
  • Samsung Electronics Co., Ltd.0.84%
  • Hong Kong Exchanges and Clearing Limited0.57%
  • OVERSEA-CHINESE BANKING CORPORATION LIMITED0.55%
  • SK Square Co., Ltd.0.51%
  • JD.COM, INC.0.35%
  • UNITED OVERSEAS BANK LIMITED0.34%
  • BAIDU, INC.0.33%
  • SEA LIMITED0.32%

Only in DFAE

5,606 total
  • DIMENSIONAL FUND ADVISORS LP1.76%
  • Samsung Electronics Co., Ltd.0.64%
  • Alibaba Group Holding Limited0.46%
  • ICICI BANK LIMITED0.42%
  • Petroleo Brasileiro S.A. (Petrobras)0.37%
  • AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.35%
  • HDFC BANK LIMITED0.33%
  • VALE S.A.0.33%
  • Saudi Arabian Oil Company0.28%
  • Gold Fields Limited0.26%

Open AAXJ or DFAE 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 methodologyand 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.