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ETF comparison

DFAE vs VWO

Both International Emerging.

Dimensional Emerging Core Equity Market ETF · Vanguard FTSE Emerging Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
67.0 %

3,579 positions appear in both funds. Buying equal dollars of DFAE and VWO would leave roughly 67.0% of each dollar exposed to the same underlying securities.

DFAE unmatched 32.4% Shared 67.0% VWO unmatched 28.4%

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
2,689 positions
Shared
3,579 positions
In VWO only
1,401 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%
VWO

Vanguard FTSE Emerging Markets Index Fund ETF Shares

Vanguard · International Emerging

89 composite / 100
Expense ratio
0.060%
Net assets
$164.66B
whole fund, 5 share classes
TTM yield
2.14%
Top-10 conc.
27.4%

Sub-score comparison

71
Cost
94
76
Tax efficiency
76
100
Liquidity
100
71
Concentration
75
—
Tracking quality
—
DFAE sub-score VWO

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

Cost difference

VWO is 23 bps cheaper than DFAE. On a $100,000 position that's about $230/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 VWO.

Top shared holdings

3,579 shared in total
# Holding In DFAE In VWO Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 13.19% 15.56% 13.19%
2 Tencent Holdings Limited 2.57% 3.31% 2.57%
3 Alibaba Group Holding Limited 1.20% 2.41% 1.20%
4 MediaTek Inc. 0.97% 1.36% 0.97%
5 HON HAI PRECISION INDUSTRY CO., LTD. 0.79% 0.81% 0.79%
6 CHINA CONSTRUCTION BANK CORPORATION 0.77% 0.90% 0.77%
7 DELTA ELECTRONICS, INC. 0.62% 0.82% 0.62%
8 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.46% 0.66% 0.46%
9 BHARTI AIRTEL LIMITED 0.44% 0.55% 0.44%
10 Ping An Insurance (Group) Company of China, Ltd. 0.43% 0.42% 0.42%
11 XIAOMI CORPORATION 0.41% 0.55% 0.41%
12 RELIANCE INDUSTRIES LIMITED 0.40% 0.80% 0.40%

Only in DFAE

2,689 total
  • Samsung Electronics Co., Ltd. 5.17%
  • SK hynix Inc. 4.54%
  • Samsung Electronics Co., Ltd. 0.67%
  • ICICI BANK LIMITED 0.45%
  • Alibaba Group Holding Limited 0.39%
  • HDFC BANK LIMITED 0.35%
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD 0.33%
  • HYUNDAI MOTOR COMPANY 0.31%
  • VALE S.A. 0.29%
  • Lenovo Group Limited 0.27%

Only in VWO

1,401 total
  • Bajaj Finance Ltd 0.28%
  • Baidu Inc 0.26%
  • Delta Electronics Thailand PCL 0.20%
  • Contemporary Amperex Technology Co Ltd 0.14%
  • Itausa SA 0.14%
  • Shriram Finance Ltd 0.13%
  • PTT PCL 0.12%
  • Kasikornbank PCL 0.09%
  • Advanced Info Service PCL 0.09%
  • Jio Financial Services Ltd 0.08%

Percentages are holdings overlap with the named fund.

Open DFAE or VWO 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.