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ETF comparison

DFAE vs ESGE

Both International Emerging.

Dimensional Emerging Core Equity Market ETF · iShares ESG Aware MSCI EM ETF

Holdings overlap

Weighted by ISIN/CUSIP
50.6 %

248 positions appear in both funds. Buying equal dollars of DFAE and ESGE would leave roughly 50.6% of each dollar exposed to the same underlying securities.

DFAE unmatched 48.9% Shared 50.6% ESGE unmatched 48.1%

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
6,020 positions
Shared
248 positions
In ESGE only
40 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%
ESGE

iShares ESG Aware MSCI EM ETF

iShares · International Emerging

77 composite / 100
Expense ratio
0.25%
Net assets
$6.93B
TTM yield
2.25%
Top-10 conc.
39.1%

Sub-score comparison

71
Cost
75
76
Tax efficiency
76
100
Liquidity
93
71
Concentration
58
—
Tracking quality
—
DFAE sub-score ESGE

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

Cost difference

ESGE 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 ESGE.

Top shared holdings

248 shared in total
# Holding In DFAE In ESGE Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 13.19% 14.90% 13.19%
2 Samsung Electronics Co., Ltd. 5.17% 8.54% 5.17%
3 SK hynix Inc. 4.54% 4.62% 4.54%
4 Tencent Holdings Limited 2.57% 2.64% 2.57%
5 Alibaba Group Holding Limited 1.20% 1.96% 1.20%
6 MediaTek Inc. 0.97% 1.50% 0.97%
7 CHINA CONSTRUCTION BANK CORPORATION 0.77% 1.21% 0.77%
8 HON HAI PRECISION INDUSTRY CO., LTD. 0.79% 0.63% 0.63%
9 DELTA ELECTRONICS, INC. 0.62% 1.43% 0.62%
10 Ping An Insurance (Group) Company of China, Ltd. 0.43% 0.63% 0.43%
11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.46% 0.41% 0.41%
12 XIAOMI CORPORATION 0.41% 0.49% 0.41%

Only in DFAE

6,020 total
  • Samsung Electronics Co., Ltd. 0.67%
  • ICICI BANK LIMITED 0.45%
  • BHARTI AIRTEL LIMITED 0.44%
  • Alibaba Group Holding Limited 0.39%
  • HDFC BANK LIMITED 0.35%
  • BANK OF CHINA LIMITED 0.35%
  • Petroleo Brasileiro S.A. (Petrobras) 0.30%
  • VALE S.A. 0.29%
  • Saudi Arabian Oil Company 0.28%
  • UNIMICRON TECHNOLOGY CORP. 0.25%

Only in ESGE

40 total
  • Samsung Electronics Co., Ltd. 1.23%
  • SK Square Co., Ltd. 0.81%
  • SAMSUNG C&T CORPORATION 0.47%
  • BAIDU, INC. 0.34%
  • Delta Electronics (Thailand) Public Company Limited 0.29%
  • China Merchants Bank Co., Ltd. 0.29%
  • WuXi AppTec Co., Ltd. 0.29%
  • BAJAJ FINANCE LIMITED 0.28%
  • PTT Public Company Limited 0.26%
  • Contemporary Amperex Technology Co., Ltd. 0.17%

Percentages are holdings overlap with the named fund.

Open DFAE or ESGE 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.