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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
63.5 %

738 positions appear in both funds. Buying equal dollars of AAXJ and DFAE would leave roughly 63.5% of each dollar exposed to the same underlying securities.

AAXJ unmatched 36.2% Shared 63.5% DFAE unmatched 35.9%

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 AAXJ only
202 positions
Shared
738 positions
In DFAE only
5,530 positions

Side by side

AAXJ

iShares MSCI All Country Asia ex Japan ETF

iShares · International Emerging

55 composite / 100
Expense ratio
0.72%
Net assets
$3.96B
TTM yield
1.45%
Top-10 conc.
42.2%
DFAE

Dimensional Emerging Core Equity Market ETF

Dimensional · International Emerging

79 composite / 100
Expense ratio
0.29%
Net assets
$10.06B
TTM yield
2.01%
Top-10 conc.
30.5%

Sub-score comparison

28
Cost
71
78
Tax efficiency
76
83
Liquidity
100
54
Concentration
71
—
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

738 shared in total
# Holding In AAXJ In DFAE Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 17.21% 13.19% 13.19%
2 Samsung Electronics Co., Ltd. 7.68% 5.17% 5.17%
3 SK hynix Inc. 5.93% 4.54% 4.54%
4 Tencent Holdings Limited 3.55% 2.57% 2.57%
5 Alibaba Group Holding Limited 2.41% 1.20% 1.20%
6 MediaTek Inc. 1.46% 0.97% 0.97%
7 HON HAI PRECISION INDUSTRY CO., LTD. 0.89% 0.79% 0.79%
8 CHINA CONSTRUCTION BANK CORPORATION 0.94% 0.77% 0.77%
9 DELTA ELECTRONICS, INC. 0.90% 0.62% 0.62%
10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.59% 0.46% 0.46%
11 BHARTI AIRTEL LIMITED 0.54% 0.44% 0.44%
12 Ping An Insurance (Group) Company of China, Ltd. 0.46% 0.43% 0.43%

Only in AAXJ

202 total
  • DBS GROUP HOLDINGS LTD 1.12%
  • AIA Group Limited 0.99%
  • Samsung Electronics Co., Ltd. 0.95%
  • OVERSEA-CHINESE BANKING CORPORATION LIMITED 0.70%
  • SK Square Co., Ltd. 0.60%
  • Hong Kong Exchanges and Clearing Limited 0.58%
  • UNITED OVERSEAS BANK LIMITED 0.38%
  • SEA LIMITED 0.38%
  • BAJAJ FINANCE LIMITED 0.28%
  • BAIDU, INC. 0.28%

Only in DFAE

5,530 total
  • Samsung Electronics Co., Ltd. 0.67%
  • ICICI BANK LIMITED 0.45%
  • Alibaba Group Holding Limited 0.39%
  • HDFC BANK LIMITED 0.35%
  • AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 0.31%
  • Petroleo Brasileiro S.A. (Petrobras) 0.30%
  • VALE S.A. 0.29%
  • Saudi Arabian Oil Company 0.28%
  • ASE Technology Holding Co., Ltd. 0.24%
  • Petroleo Brasileiro S.A. (Petrobras) 0.23%

Percentages are holdings overlap with the named fund.

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.