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ETF comparison

DFAE vs FRDM

Both International Emerging.

Dimensional Emerging Core Equity Market ETF · Freedom 100 Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.5 %

4 positions appear in both funds. Buying equal dollars of DFAE and FRDM would leave roughly 0.5% of each dollar exposed to the same underlying securities.

DFAE unmatched 99.0% Shared 0.5% FRDM unmatched 12.7%

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
6,264 positions
Shared
4 positions
In FRDM only
12 positions

Holdings data for FRDM covers 13.2% of fund weight. The remainder lacks matchable identifiers in the N-PORT filing.

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%
FRDM

Freedom 100 Emerging Markets ETF

Life + Liberty (Alpha Architect) · International Emerging

61 composite / 100
Expense ratio
0.49%
Net assets
$3.55B
TTM yield
1.85%
Top-10 conc.
56.6%

Sub-score comparison

71
Cost
51
76
Tax efficiency
77
100
Liquidity
80
71
Concentration
33
—
Tracking quality
—
DFAE sub-score FRDM

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

Cost difference

DFAE is 20 bps cheaper than FRDM. On a $100,000 position that's about $200/yr more in fees for FRDM.

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 FRDM.

Top shared holdings

4 shared in total
# Holding In DFAE In FRDM Overlap
1 Gold Fields Limited 0.21% 0.52% 0.21%
2 United Microelectronics Corporation 0.20% 1.43% 0.20%
3 Grupo Aeroportuario del Sureste, S.A.B. de C.V. 0.03% 0.07% 0.03%
4 Banco Bradesco S.A. 0.02% 0.51% 0.02%

Only in DFAE

6,264 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 FRDM

12 total
  • Taiwan Semiconductor Manufacturing Co Ltd 8.52%
  • First American Government Obligations Fund 0.43%
  • Grupo Mexico SAB de CV 0.42%
  • Grupo Financiero Banorte SAB de CV 0.38%
  • Cia Cervecerias Unidas SA 0.19%
  • Cia Sud Americana de Vapores SA 0.19%
  • ARCA CONTINENTAL SAB DE CV 0.14%
  • Grupo Aeroportuario del Pacifico SAB de CV 0.14%
  • Industrias Penoles SAB de CV 0.09%
  • Grupo Financiero Inbursa SAB de CV 0.07%

Percentages are holdings overlap with the named fund.

Open DFAE or FRDM 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.