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ETF comparison

DFAE vs FXI

Both International Emerging.

Dimensional Emerging Core Equity Market ETF · iShares China Large-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.5 %

45 positions appear in both funds. Buying equal dollars of DFAE and FXI would leave roughly 10.5% of each dollar exposed to the same underlying securities.

DFAE unmatched 88.9% Shared 10.5% FXI unmatched 88.5%

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
6,223 positions
Shared
45 positions
In FXI 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%
FXI

iShares China Large-Cap ETF

iShares · International Emerging

51 composite / 100
Expense ratio
0.73%
Net assets
$3.93B
TTM yield
2.10%
Top-10 conc.
58.5%

Sub-score comparison

71
Cost
27
76
Tax efficiency
76
100
Liquidity
82
71
Concentration
31
—
Tracking quality
—
DFAE sub-score FXI

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

Cost difference

DFAE is 44 bps cheaper than FXI. On a $100,000 position that's about $440/yr more in fees for FXI.

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 FXI.

Top shared holdings

45 shared in total
# Holding In DFAE In FXI Overlap
1 Tencent Holdings Limited 2.57% 8.93% 2.57%
2 Alibaba Group Holding Limited 1.20% 9.36% 1.20%
3 CHINA CONSTRUCTION BANK CORPORATION 0.77% 8.85% 0.77%
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.46% 6.16% 0.46%
5 Ping An Insurance (Group) Company of China, Ltd. 0.43% 3.85% 0.43%
6 XIAOMI CORPORATION 0.41% 5.09% 0.41%
7 MEITUAN 0.35% 5.13% 0.35%
8 BANK OF CHINA LIMITED 0.35% 3.78% 0.35%
9 BYD COMPANY LIMITED 0.29% 3.51% 0.29%
10 NETEASE, INC. 0.29% 3.85% 0.29%
11 PetroChina Company Limited 0.25% 2.11% 0.25%
12 China Merchants Bank Co., Ltd. 0.21% 1.96% 0.21%

Only in DFAE

6,223 total
  • Taiwan Semiconductor Manufacturing Company Limited 13.19%
  • Samsung Electronics Co., Ltd. 5.17%
  • SK hynix Inc. 4.54%
  • MediaTek Inc. 0.97%
  • HON HAI PRECISION INDUSTRY CO., LTD. 0.79%
  • Samsung Electronics Co., Ltd. 0.67%
  • DELTA ELECTRONICS, INC. 0.62%
  • ICICI BANK LIMITED 0.45%
  • BHARTI AIRTEL LIMITED 0.44%
  • RELIANCE INDUSTRIES LIMITED 0.40%

Only in FXI

5 total
  • BAIDU, INC. 2.36%
  • Contemporary Amperex Technology Co., Ltd. 1.34%
  • COSCO SHIPPING Holdings Co., Ltd. 0.38%
  • Jiangsu Hengrui Pharmaceuticals Co.,Ltd 0.13%
  • GigaDevice Semiconductor Inc 0.10%

Percentages are holdings overlap with the named fund.

Open DFAE or FXI 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.