ETF comparison

DFAE vs EMXC

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
56.2 %

560 positions appear in both funds. Buying equal dollars of DFAE and EMXC would leave roughly 56.2% of each dollar exposed to the same underlying securities.

DFAE only 45.3% Shared 56.2% EMXC only 43.6%
In DFAE only
5,750 positions
Shared
560 positions
In EMXC only
85 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%
EMXC

iShares MSCI Emerging Markets ex China ETF

iShares · International Emerging

80 composite / 100
Expense ratio
0.25%
Net assets
$26.06B
TTM yield
2.02%
Top-10 conc.
36.9%

Sub-score comparison

71
Cost
75
77
Tax efficiency
76
99
Liquidity
100
73
Concentration
62
Tracking quality
DFAE sub-score EMXC

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

Cost difference

EMXC is 4 bps cheaper than DFAE. On a $100,000 position that's about $40/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 EMXC.

Top shared holdings

560 shared in total
# Holding In DFAE In EMXC Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 12.22% 17.23% 12.22%
2 Samsung Electronics Co., Ltd. 4.35% 7.96% 4.35%
3 SK hynix Inc. 3.49% 4.54% 3.49%
4 DELTA ELECTRONICS, INC. 0.90% 0.98% 0.90%
5 MediaTek Inc. 0.69% 1.05% 0.69%
6 HON HAI PRECISION INDUSTRY CO., LTD. 0.53% 1.08% 0.53%
7 RELIANCE INDUSTRIES LIMITED 0.45% 1.05% 0.45%
8 HYUNDAI MOTOR COMPANY 0.43% 0.70% 0.43%
9 BHARTI AIRTEL LIMITED 0.41% 0.60% 0.41%
10 Petroleo Brasileiro S.A. (Petrobras) 0.37% 0.40% 0.37%
11 AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 0.35% 0.59% 0.35%
12 HDFC BANK LIMITED 0.34% 1.25% 0.34%

Only in DFAE

5,750 total
  • Tencent Holdings Limited 2.65%
  • DIMENSIONAL FUND ADVISORS LP 1.76%
  • Alibaba Group Holding Limited 1.40%
  • CHINA CONSTRUCTION BANK CORPORATION 0.78%
  • Samsung Electronics Co., Ltd. 0.64%
  • PDD Holdings Inc. 0.52%
  • Ping An Insurance (Group) Company of China, Ltd. 0.47%
  • Alibaba Group Holding Limited 0.46%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.44%
  • ICICI BANK LIMITED 0.42%

Only in EMXC

85 total
  • Samsung Electronics Co., Ltd. 0.92%
  • Nu Holdings Ltd 0.57%
  • NASPERS LIMITED 0.49%
  • SK Square Co., Ltd. 0.47%
  • KIA CORPORATION 0.38%
  • BAJAJ FINANCE LIMITED 0.35%
  • Delta Electronics (Thailand) Public Company Limited 0.31%
  • HYUNDAI MOBIS CO.,LTD 0.24%
  • SAMSUNG C&T CORPORATION 0.23%
  • SOUTHERN COPPER CORPORATION 0.22%

Open DFAE or EMXC 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.