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ETF comparison

DFAE vs EWZ

Both International Emerging.

Dimensional Emerging Core Equity Market ETF · iShares MSCI Brazil ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.3 %

41 positions appear in both funds. Buying equal dollars of DFAE and EWZ would leave roughly 2.3% of each dollar exposed to the same underlying securities.

DFAE unmatched 97.2% Shared 2.3% EWZ unmatched 96.4%

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
6,227 positions
Shared
41 positions
In EWZ only
5 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%
EWZ

iShares MSCI Brazil ETF

iShares · International Emerging

60 composite / 100
Expense ratio
0.59%
Net assets
$8.64B
TTM yield
3.44%
Top-10 conc.
58.7%

Sub-score comparison

71
Cost
41
76
Tax efficiency
74
100
Liquidity
97
71
Concentration
30
—
Tracking quality
—
DFAE sub-score EWZ

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

Cost difference

DFAE is 30 bps cheaper than EWZ. On a $100,000 position that's about $300/yr more in fees for EWZ.

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 EWZ.

Top shared holdings

41 shared in total
# Holding In DFAE In EWZ Overlap
1 Petroleo Brasileiro S.A. (Petrobras) 0.30% 7.28% 0.30%
2 Itau Unibanco Holding S.A. 0.17% 8.48% 0.17%
3 Nu Holdings Ltd. 0.12% 8.71% 0.12%
4 B3 S.A - Brasil, Bolsa, Balcao 0.11% 3.57% 0.11%
5 Petroleo Brasileiro S.A. (Petrobras) 0.10% 6.70% 0.10%
6 PRIO S.A. 0.10% 2.16% 0.10%
7 WEG S.A. 0.09% 3.05% 0.09%
8 Banco Bradesco S.A. 0.09% 3.33% 0.09%
9 Vibra Energia S.A. 0.08% 1.40% 0.08%
10 BANCO BTG PACTUAL S.A. 0.08% 2.68% 0.08%
11 VALE S.A. 0.07% 11.50% 0.07%
12 AXIA Energia S.A. 0.07% 2.64% 0.07%

Only in DFAE

6,227 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 EWZ

5 total
  • ITAUSA S.A. 2.62%
  • XP Inc. 1.31%
  • JBS N.V. 1.01%
  • AXIA Energia S.A. 0.65%
  • StoneCo Ltd. 0.26%

Percentages are holdings overlap with the named fund.

Open DFAE or EWZ 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.