ETF comparison

AAXJ vs DFAE

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 roughly 61.3% 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

56 composite / 100
Expense ratio
0.72%
Net assets
$3.97B
TTM yield
1.36%
Top-10 conc.
39.6%
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%

Sub-score comparison

28
Cost
71
78
Tax efficiency
77
83
Liquidity
99
58
Concentration
73
Tracking quality
AAXJ sub-score DFAE

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with AAXJ vs DFAE.

Top shared holdings

704 shared in total
# Holding In AAXJ In DFAE Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 16.28% 12.22% 12.22%
2 Samsung Electronics Co., Ltd. 6.78% 4.35% 4.35%
3 SK hynix Inc. 4.63% 3.49% 3.49%
4 Tencent Holdings Limited 3.70% 2.65% 2.65%
5 Alibaba Group Holding Limited 2.70% 1.40% 1.40%
6 DELTA ELECTRONICS, INC. 1.30% 0.90% 0.90%
7 CHINA CONSTRUCTION BANK CORPORATION 1.03% 0.78% 0.78%
8 MediaTek Inc. 1.21% 0.69% 0.69%
9 HON HAI PRECISION INDUSTRY CO., LTD. 0.85% 0.53% 0.53%
10 PDD Holdings Inc. 0.67% 0.52% 0.52%
11 Ping An Insurance (Group) Company of China, Ltd. 0.51% 0.47% 0.47%
12 RELIANCE INDUSTRIES LIMITED 0.88% 0.45% 0.45%

Only in AAXJ

201 total
  • AIA Group Limited 1.09%
  • DBS GROUP HOLDINGS LTD 0.90%
  • Samsung Electronics Co., Ltd. 0.84%
  • Hong Kong Exchanges and Clearing Limited 0.57%
  • OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.55%
  • SK Square Co., Ltd. 0.51%
  • JD.COM, INC. 0.35%
  • UNITED OVERSEAS BANK LIMITED 0.34%
  • BAIDU, INC. 0.33%
  • SEA LIMITED 0.32%

Only in DFAE

5,606 total
  • DIMENSIONAL FUND ADVISORS LP 1.76%
  • Samsung Electronics Co., Ltd. 0.64%
  • Alibaba Group Holding Limited 0.46%
  • ICICI BANK LIMITED 0.42%
  • Petroleo Brasileiro S.A. (Petrobras) 0.37%
  • AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 0.35%
  • HDFC BANK LIMITED 0.33%
  • VALE S.A. 0.33%
  • Saudi Arabian Oil Company 0.28%
  • Gold Fields Limited 0.26%

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 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.