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ETF comparison

DFAE vs KSA

Both International Emerging.

Dimensional Emerging Core Equity Market ETF · iShares MSCI Saudi Arabia ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.3 %

103 positions appear in both funds. Buying equal dollars of DFAE and KSA would leave roughly 2.3% of each dollar exposed to the same underlying securities.

DFAE unmatched 97.1% Shared 2.3% KSA unmatched 96.9%

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
6,165 positions
Shared
103 positions
In KSA only
14 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%
KSA

iShares MSCI Saudi Arabia ETF

iShares · International Emerging

41 composite / 100
Expense ratio
0.75%
Net assets
$588.4M
TTM yield
3.07%
Top-10 conc.
58.0%

Sub-score comparison

71
Cost
25
76
Tax efficiency
74
100
Liquidity
47
71
Concentration
31
—
Tracking quality
—
DFAE sub-score KSA

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

Cost difference

DFAE is 46 bps cheaper than KSA. On a $100,000 position that's about $460/yr more in fees for KSA.

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 KSA.

Top shared holdings

103 shared in total
# Holding In DFAE In KSA Overlap
1 AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 0.31% 13.87% 0.31%
2 Saudi Arabian Oil Company 0.28% 11.44% 0.28%
3 The Saudi National Bank SJSC 0.18% 8.15% 0.18%
4 Saudi Telecom Company SJSC 0.16% 5.35% 0.16%
5 Riyad Bank SJSC 0.09% 3.12% 0.09%
6 Saudi Arabian Mining Company SJSC 0.09% 4.60% 0.09%
7 ALINMA BANK SJSC 0.08% 2.78% 0.08%
8 Saudi Awwal Bank SJSC 0.07% 2.69% 0.07%
9 Etihad Etisalat Company SJSC 0.07% 1.89% 0.07%
10 SABIC Agri-Nutrients Company SJSC 0.06% 1.90% 0.06%
11 ACWA POWER Company SJSC 0.05% 2.67% 0.05%
12 Saudi Basic Industries Corporation SJSC 0.05% 3.29% 0.05%

Only in DFAE

6,165 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 KSA

14 total
  • Makkah Construction and Development Company SJSC 0.69%
  • Taiba Investment Company SJSC 0.40%
  • AL RAJHI COMPANY FOR COOPERATIVE INSURANCE SJSC 0.37%
  • AL MOAMMAR INFORMATION SYSTEMS COMPANY SJSC 0.25%
  • flynas Company SJSC 0.24%
  • Al Rajhi REIT Fund 0.21%
  • Jadwa REIT Saudi Fund 0.19%
  • Almoosa Health Company SJSC 0.13%
  • Specialized Medical Company SCJSC 0.13%
  • Derayah Financial Company SJSC 0.13%

Percentages are holdings overlap with the named fund.

Open DFAE or KSA 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.