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ETF comparison

DFAE vs FNDE

Both International Emerging.

Dimensional Emerging Core Equity Market ETF · Schwab Fundamental Emerging Markets Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
35.2 %

278 positions appear in both funds. Buying equal dollars of DFAE and FNDE would leave roughly 35.2% of each dollar exposed to the same underlying securities.

DFAE unmatched 64.3% Shared 35.2% FNDE unmatched 64.4%

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
5,990 positions
Shared
278 positions
In FNDE only
76 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%
FNDE

Schwab Fundamental Emerging Markets Equity ETF

Schwab · International Emerging

75 composite / 100
Expense ratio
0.39%
Net assets
$10.30B
TTM yield
3.56%
Top-10 conc.
27.4%

Sub-score comparison

71
Cost
61
76
Tax efficiency
73
100
Liquidity
100
71
Concentration
75
—
Tracking quality
—
DFAE sub-score FNDE

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

Cost difference

DFAE is 10 bps cheaper than FNDE. On a $100,000 position that's about $100/yr more in fees for FNDE.

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 FNDE.

Top shared holdings

278 shared in total
# Holding In DFAE In FNDE Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 13.19% 6.48% 6.48%
2 Tencent Holdings Limited 2.57% 1.51% 1.51%
3 Alibaba Group Holding Limited 1.20% 2.72% 1.20%
4 MediaTek Inc. 0.97% 1.80% 0.97%
5 HON HAI PRECISION INDUSTRY CO., LTD. 0.79% 3.31% 0.79%
6 CHINA CONSTRUCTION BANK CORPORATION 0.77% 2.38% 0.77%
7 DELTA ELECTRONICS, INC. 0.62% 0.77% 0.62%
8 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.46% 1.28% 0.46%
9 Ping An Insurance (Group) Company of China, Ltd. 0.43% 1.11% 0.43%
10 RELIANCE INDUSTRIES LIMITED 0.40% 0.80% 0.40%
11 PDD Holdings Inc. 0.39% 0.40% 0.39%
12 BANK OF CHINA LIMITED 0.35% 1.19% 0.35%

Only in DFAE

5,990 total
  • Samsung Electronics Co., Ltd. 5.17%
  • SK hynix Inc. 4.54%
  • Samsung Electronics Co., Ltd. 0.67%
  • ICICI BANK LIMITED 0.45%
  • Alibaba Group Holding Limited 0.39%
  • HDFC BANK LIMITED 0.35%
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.33%
  • HYUNDAI MOTOR COMPANY 0.31%
  • VALE S.A. 0.29%
  • ACCTON TECHNOLOGY CORPORATION 0.27%

Only in FNDE

76 total
  • JD.com Inc 1.38%
  • PTT PCL 0.82%
  • Baidu Inc 0.60%
  • Ping An Insurance Group Co of China Ltd 0.31%
  • Formosa Chemicals & Fibre Corp 0.28%
  • Kasikornbank PCL 0.28%
  • Metalurgica Gerdau SA 0.27%
  • BOC Hong Kong Holdings Ltd 0.26%
  • Yang Ming Marine Transport Corp 0.25%
  • COSCO SHIPPING Holdings Co Ltd 0.22%

Percentages are holdings overlap with the named fund.

Open DFAE or FNDE 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.