ETF comparison

DFAEvsIEMG

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
75.4%

2,108 positions appear in both funds. Buying equal dollars of DFAE and IEMG would leave roughly75.4%of each dollar exposed to the same underlying securities.

DFAE only 26.2%Shared 75.4%IEMG only 24.1%
In DFAE only
4,202 positions
Shared
2,108 positions
In IEMG only
559 positions

Side by side

DFAE

Dimensional Emerging Core Equity Market ETF

Dimensional · International Emerging

80composite / 100
Expense ratio
0.29%
Net assets
$10.10B
TTM yield
1.77%
Top-10 conc.
28.9%
IEMG

iShares Core MSCI Emerging Markets ETF

iShares · International Emerging

86composite / 100
Expense ratio
0.090%
Net assets
$160.90B
TTM yield
2.20%
Top-10 conc.
34.0%

Sub-score comparison

71
Cost
91
77
Tax efficiency
76
100
Liquidity
100
73
Concentration
66
Tracking quality
DFAEsub-scoreIEMG

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DFAE vs IEMG.

Top shared holdings

2,108 shared in total
#HoldingIn DFAEIn IEMGOverlap
1Taiwan Semiconductor Manufacturing Company Limited12.22%12.49%12.22%
2Samsung Electronics Co., Ltd.4.35%6.80%4.35%
3SK hynix Inc.3.49%5.82%3.49%
4Tencent Holdings Limited2.65%2.37%2.37%
5Alibaba Group Holding Limited1.40%1.82%1.40%
6DELTA ELECTRONICS, INC.0.90%1.02%0.90%
7CHINA CONSTRUCTION BANK CORPORATION0.78%0.71%0.71%
8MediaTek Inc.0.69%1.42%0.69%
9HON HAI PRECISION INDUSTRY CO., LTD.0.53%0.79%0.53%
10RELIANCE INDUSTRIES LIMITED0.45%0.58%0.45%
11HYUNDAI MOTOR COMPANY0.43%0.44%0.43%
12PDD Holdings Inc.0.52%0.41%0.41%

Only in DFAE

4,202 total
  • DIMENSIONAL FUND ADVISORS LP1.76%
  • Samsung Electronics Co., Ltd.0.64%
  • Alibaba Group Holding Limited0.46%
  • ICICI BANK LIMITED0.42%
  • HDFC BANK LIMITED0.33%
  • VALE S.A.0.33%
  • Gold Fields Limited0.26%
  • Petroleo Brasileiro S.A. (Petrobras)0.24%
  • RELIANCE INDUSTRIES LIMITED0.24%
  • ASE Technology Holding Co., Ltd.0.19%

Only in IEMG

559 total
  • Samsung Electronics Co., Ltd.0.74%
  • SK Square Co., Ltd.0.53%
  • Nu Holdings Ltd.0.31%
  • NASPERS LIMITED0.28%
  • BAIDU, INC.0.26%
  • JD.COM, INC.0.24%
  • Delta Electronics (Thailand) Public Company Limited0.23%
  • HYUNDAI MOBIS CO.,LTD0.20%
  • BAJAJ FINANCE LIMITED0.18%
  • KIA CORPORATION0.18%

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 methodologyand 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.