ETF comparison

DFAEvsEEM

Both International Emerging.

Dimensional Emerging Core Equity Market ETF · iShares MSCI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
70.0%

999 positions appear in both funds. Buying equal dollars of DFAE and EEM would leave roughly70.0%of each dollar exposed to the same underlying securities.

DFAE only 31.5%Shared 70.0%EEM only 29.6%
In DFAE only
5,311 positions
Shared
999 positions
In EEM only
223 positions

Side by side

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%
EEM

iShares MSCI Emerging Markets ETF

iShares · International Emerging

60composite / 100
Expense ratio
0.72%
Net assets
$31.21B
TTM yield
1.66%
Top-10 conc.
38.8%

Sub-score comparison

71
Cost
28
77
Tax efficiency
77
100
Liquidity
100
73
Concentration
59
Tracking quality
DFAEsub-scoreEEM

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

Cost difference

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

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 DFAE vs EEM.

Top shared holdings

999 shared in total
#HoldingIn DFAEIn EEMOverlap
1Taiwan Semiconductor Manufacturing Company Limited12.22%14.26%12.22%
2Samsung Electronics Co., Ltd.4.35%7.76%4.35%
3SK hynix Inc.3.49%6.64%3.49%
4Tencent Holdings Limited2.65%2.71%2.65%
5Alibaba Group Holding Limited1.40%2.08%1.40%
6DELTA ELECTRONICS, INC.0.90%1.17%0.90%
7CHINA CONSTRUCTION BANK CORPORATION0.78%0.81%0.78%
8MediaTek Inc.0.69%1.62%0.69%
9HON HAI PRECISION INDUSTRY CO., LTD.0.53%0.90%0.53%
10PDD Holdings Inc.0.52%0.47%0.47%
11RELIANCE INDUSTRIES LIMITED0.45%0.66%0.45%
12HYUNDAI MOTOR COMPANY0.43%0.50%0.43%

Only in DFAE

5,311 total
  • DIMENSIONAL FUND ADVISORS LP1.76%
  • Samsung Electronics Co., Ltd.0.64%
  • Alibaba Group Holding Limited0.46%
  • ICICI BANK LIMITED0.42%
  • HDFC BANK LIMITED0.33%
  • VALE S.A.0.33%
  • Gold Fields Limited0.26%
  • Petroleo Brasileiro S.A. (Petrobras)0.24%
  • RELIANCE INDUSTRIES LIMITED0.24%
  • ASE Technology Holding Co., Ltd.0.19%

Only in EEM

223 total
  • Samsung Electronics Co., Ltd.0.85%
  • SK Square Co., Ltd.0.60%
  • Nu Holdings Ltd.0.35%
  • NASPERS LIMITED0.32%
  • BAIDU, INC.0.29%
  • JD.COM, INC.0.27%
  • Delta Electronics (Thailand) Public Company Limited0.26%
  • HYUNDAI MOBIS CO.,LTD0.23%
  • BAJAJ FINANCE LIMITED0.21%
  • KIA CORPORATION0.21%

Open DFAE or EEM 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.