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ETF comparison

DFAE vs SPEM

Both International Emerging.

Dimensional Emerging Core Equity Market ETF · State Street SPDR Portfolio Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
60.4 %

2,186 positions appear in both funds. Buying equal dollars of DFAE and SPEM would leave roughly 60.4% of each dollar exposed to the same underlying securities.

DFAE unmatched 39.0% Shared 60.4% SPEM unmatched 39.6%

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
4,082 positions
Shared
2,186 positions
In SPEM only
729 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%
SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street · International Emerging

89 composite / 100
Expense ratio
0.070%
Net assets
$17.54B
TTM yield
2.62%
Top-10 conc.
26.3%

Sub-score comparison

71
Cost
93
76
Tax efficiency
75
100
Liquidity
100
71
Concentration
77
—
Tracking quality
—
DFAE sub-score SPEM

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

Cost difference

SPEM is 22 bps cheaper than DFAE. On a $100,000 position that's about $220/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 SPEM.

Top shared holdings

2,186 shared in total
# Holding In DFAE In SPEM Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 13.19% 14.65% 13.19%
2 Tencent Holdings Limited 2.57% 2.74% 2.57%
3 Alibaba Group Holding Limited 1.20% 1.79% 1.20%
4 MediaTek Inc. 0.97% 1.82% 0.97%
5 HON HAI PRECISION INDUSTRY CO., LTD. 0.79% 0.93% 0.79%
6 CHINA CONSTRUCTION BANK CORPORATION 0.77% 0.81% 0.77%
7 DELTA ELECTRONICS, INC. 0.62% 1.13% 0.62%
8 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.46% 0.50% 0.46%
9 ICICI BANK LIMITED 0.45% 0.71% 0.45%
10 BHARTI AIRTEL LIMITED 0.44% 0.53% 0.44%
11 PDD Holdings Inc. 0.39% 0.46% 0.39%
12 XIAOMI CORPORATION 0.41% 0.39% 0.39%

Only in DFAE

4,082 total
  • Samsung Electronics Co., Ltd. 5.17%
  • SK hynix Inc. 4.54%
  • Samsung Electronics Co., Ltd. 0.67%
  • RELIANCE INDUSTRIES LIMITED 0.40%
  • Alibaba Group Holding Limited 0.39%
  • HDFC BANK LIMITED 0.35%
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.33%
  • HYUNDAI MOTOR COMPANY 0.31%
  • Petroleo Brasileiro S.A. (Petrobras) 0.30%
  • Hana Financial Group Inc. 0.26%

Only in SPEM

729 total
  • Delta Electronics Thailand PCL 0.40%
  • Bajaj Finance Ltd 0.30%
  • Baidu Inc 0.27%
  • State Bank of India 0.22%
  • Itausa SA 0.15%
  • Southern Copper Corp 0.15%
  • Hon Precision Inc 0.12%
  • PTT PCL 0.12%
  • Kasikornbank PCL 0.11%
  • Shriram Finance Ltd 0.11%

Percentages are holdings overlap with the named fund.

Open DFAE or SPEM 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.