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ETF comparison

DFAE vs IEMG

Both International Emerging.

Dimensional Emerging Core Equity Market ETF · iShares Core MSCI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
77.1 %

2,114 positions appear in both funds. Buying equal dollars of DFAE and IEMG would leave roughly 77.1% of each dollar exposed to the same underlying securities.

DFAE unmatched 22.3% Shared 77.1% IEMG unmatched 22.3%

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
4,154 positions
Shared
2,114 positions
In IEMG only
553 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%
IEMG

iShares Core MSCI Emerging Markets ETF

iShares · International Emerging

86 composite / 100
Expense ratio
0.090%
Net assets
$160.08B
TTM yield
2.37%
Top-10 conc.
34.0%

Sub-score comparison

71
Cost
91
76
Tax efficiency
76
100
Liquidity
100
71
Concentration
66
—
Tracking quality
—
DFAE sub-score IEMG

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

Cost difference

IEMG is 20 bps cheaper than DFAE. On a $100,000 position that's about $200/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 IEMG.

Top shared holdings

2,114 shared in total
# Holding In DFAE In IEMG Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 13.19% 12.49% 12.49%
2 Samsung Electronics Co., Ltd. 5.17% 6.80% 5.17%
3 SK hynix Inc. 4.54% 5.82% 4.54%
4 Tencent Holdings Limited 2.57% 2.37% 2.37%
5 Alibaba Group Holding Limited 1.20% 1.82% 1.20%
6 MediaTek Inc. 0.97% 1.42% 0.97%
7 HON HAI PRECISION INDUSTRY CO., LTD. 0.79% 0.79% 0.79%
8 CHINA CONSTRUCTION BANK CORPORATION 0.77% 0.71% 0.71%
9 DELTA ELECTRONICS, INC. 0.62% 1.02% 0.62%
10 XIAOMI CORPORATION 0.41% 0.42% 0.41%
11 RELIANCE INDUSTRIES LIMITED 0.40% 0.58% 0.40%
12 PDD Holdings Inc. 0.39% 0.41% 0.39%

Only in DFAE

4,154 total
  • Samsung Electronics Co., Ltd. 0.67%
  • ICICI BANK LIMITED 0.45%
  • Alibaba Group Holding Limited 0.39%
  • HDFC BANK LIMITED 0.35%
  • VALE S.A. 0.29%
  • ASE Technology Holding Co., Ltd. 0.24%
  • Petroleo Brasileiro S.A. (Petrobras) 0.23%
  • Gold Fields Limited 0.21%
  • RELIANCE INDUSTRIES LIMITED 0.20%
  • United Microelectronics Corporation 0.20%

Only in IEMG

553 total
  • Samsung Electronics Co., Ltd. 0.74%
  • SK Square Co., Ltd. 0.53%
  • BAIDU, INC. 0.26%
  • Delta Electronics (Thailand) Public Company Limited 0.23%
  • HYUNDAI MOBIS CO.,LTD 0.20%
  • BAJAJ FINANCE LIMITED 0.18%
  • KIA CORPORATION 0.18%
  • SAMSUNG C&T CORPORATION 0.17%
  • HonPrecision Inc 0.15%
  • SOUTHERN COPPER CORPORATION 0.12%

Percentages are holdings overlap with the named fund.

Open DFAE or IEMG 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.