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ETF comparison

DFAE vs EPI

Both International Emerging.

Dimensional Emerging Core Equity Market ETF · WisdomTree India Earnings Fund

Holdings overlap

Weighted by ISIN/CUSIP
10.9 %

520 positions appear in both funds. Buying equal dollars of DFAE and EPI would leave roughly 10.9% of each dollar exposed to the same underlying securities.

DFAE unmatched 88.6% Shared 10.9% EPI unmatched 91.4%

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
5,748 positions
Shared
520 positions
In EPI only
50 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%
EPI

WisdomTree India Earnings Fund

WisdomTree · International Emerging

49 composite / 100
Expense ratio
0.84%
Net assets
$1.83B
TTM yield
1.00%
Top-10 conc.
35.1%

Sub-score comparison

71
Cost
16
76
Tax efficiency
79
100
Liquidity
68
71
Concentration
64
—
Tracking quality
—
DFAE sub-score EPI

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

Cost difference

DFAE is 55 bps cheaper than EPI. On a $100,000 position that's about $550/yr more in fees for EPI.

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 EPI.

Top shared holdings

520 shared in total
# Holding In DFAE In EPI Overlap
1 BHARTI AIRTEL LIMITED 0.44% 1.42% 0.44%
2 RELIANCE INDUSTRIES LIMITED 0.40% 6.74% 0.40%
3 HDFC BANK LIMITED 0.31% 5.13% 0.31%
4 MAHINDRA AND MAHINDRA LIMITED 0.25% 1.53% 0.25%
5 AXIS BANK LIMITED 0.20% 1.69% 0.20%
6 LARSEN AND TOUBRO LIMITED 0.18% 1.33% 0.18%
7 TATA CONSULTANCY SERVICES LIMITED 0.16% 1.11% 0.16%
8 TATA STEEL LIMITED 0.15% 1.58% 0.15%
9 HINDALCO INDUSTRIES LIMITED 0.15% 2.41% 0.15%
10 KOTAK MAHINDRA BANK LIMITED 0.14% 1.38% 0.14%
11 State Bank of India 0.14% 3.06% 0.14%
12 INFOSYS LIMITED 0.13% 2.55% 0.13%

Only in DFAE

5,748 total
  • Taiwan Semiconductor Manufacturing Company Limited 13.19%
  • Samsung Electronics Co., Ltd. 5.17%
  • SK hynix Inc. 4.54%
  • Tencent Holdings Limited 2.57%
  • Alibaba Group Holding Limited 1.20%
  • MediaTek Inc. 0.97%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.79%
  • CHINA CONSTRUCTION BANK CORPORATION 0.77%
  • Samsung Electronics Co., Ltd. 0.67%
  • DELTA ELECTRONICS, INC. 0.62%

Only in EPI

50 total
  • LIFE INSURANCE CORP OF INDIA 0.23%
  • GENERAL INSURANCE CORP OF INDIA 0.23%
  • HINDUSTAN ZINC LTD 0.16%
  • JBCHEMICALS & PHARMACEUTICALS LTD 0.06%
  • PREMIER ENERGIES LTD 0.06%
  • IDBI BANK LTD 0.06%
  • CIGNITI TECHNOLOGIES LTD 0.05%
  • BAJAJ HOUSING FINANCE LTD 0.05%
  • R R KABEL LTD 0.04%
  • ANAND RATHI WEALTH LTD 0.04%

Percentages are holdings overlap with the named fund.

Open DFAE or EPI 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.