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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
58.8 %

555 positions appear in both funds. Buying equal dollars of DFAE and EMXC would leave roughly 58.8% of each dollar exposed to the same underlying securities.

DFAE unmatched 40.7% Shared 58.8% EMXC unmatched 40.9%

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 DFAE only
5,713 positions
Shared
555 positions
In EMXC only
87 positions

Side by side

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%
EMXC

iShares MSCI Emerging Markets ex China ETF

iShares · International Emerging

78 composite / 100
Expense ratio
0.25%
Net assets
$25.33B
TTM yield
2.10%
Top-10 conc.
44.2%

Sub-score comparison

71
Cost
75
76
Tax efficiency
76
100
Liquidity
100
71
Concentration
51
—
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

555 shared in total
# Holding In DFAE In EMXC Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 13.19% 17.94% 13.19%
2 Samsung Electronics Co., Ltd. 5.17% 9.75% 5.17%
3 SK hynix Inc. 4.54% 8.35% 4.54%
4 MediaTek Inc. 0.97% 2.04% 0.97%
5 HON HAI PRECISION INDUSTRY CO., LTD. 0.79% 1.13% 0.79%
6 DELTA ELECTRONICS, INC. 0.62% 1.47% 0.62%
7 BHARTI AIRTEL LIMITED 0.44% 0.49% 0.44%
8 RELIANCE INDUSTRIES LIMITED 0.40% 0.83% 0.40%
9 SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.33% 0.78% 0.33%
10 AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 0.31% 0.52% 0.31%
11 HDFC BANK LIMITED 0.31% 0.87% 0.31%
12 HYUNDAI MOTOR COMPANY 0.31% 0.63% 0.31%

Only in DFAE

5,713 total
  • Tencent Holdings Limited 2.57%
  • Alibaba Group Holding Limited 1.20%
  • CHINA CONSTRUCTION BANK CORPORATION 0.77%
  • Samsung Electronics Co., Ltd. 0.67%
  • INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.46%
  • ICICI BANK LIMITED 0.45%
  • Ping An Insurance (Group) Company of China, Ltd. 0.43%
  • XIAOMI CORPORATION 0.41%
  • Alibaba Group Holding Limited 0.39%
  • PDD Holdings Inc. 0.39%

Only in EMXC

87 total
  • Samsung Electronics Co., Ltd. 1.07%
  • SK Square Co., Ltd. 0.75%
  • Delta Electronics (Thailand) Public Company Limited 0.33%
  • HYUNDAI MOBIS CO.,LTD 0.30%
  • BAJAJ FINANCE LIMITED 0.26%
  • KIA CORPORATION 0.26%
  • SAMSUNG C&T CORPORATION 0.24%
  • HonPrecision Inc 0.21%
  • SOUTHERN COPPER CORPORATION 0.17%
  • ITAUSA S.A. 0.14%

Percentages are holdings overlap with the named fund.

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.