ETF comparison

DFAEvsVWO

Both International Emerging.

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

Holdings overlap

Weighted by ISIN/CUSIP
66.7%

3,596 positions appear in both funds. Buying equal dollars of DFAE and VWO would leave roughly66.7%of each dollar exposed to the same underlying securities.

DFAE only 34.8%Shared 66.7%VWO only 28.4%
In DFAE only
2,714 positions
Shared
3,596 positions
In VWO only
1,394 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%
VWO

Vanguard FTSE Emerging Markets Index Fund ETF Shares

Vanguard · International Emerging

89composite / 100
Expense ratio
0.060%
Net assets
$168.36B
TTM yield
2.31%
Top-10 conc.
29.5%

Sub-score comparison

71
Cost
94
77
Tax efficiency
76
100
Liquidity
100
73
Concentration
72
Tracking quality
DFAEsub-scoreVWO

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

Top shared holdings

3,596 shared in total
#HoldingIn DFAEIn VWOOverlap
1Taiwan Semiconductor Manufacturing Company Limited12.22%14.61%12.22%
2Tencent Holdings Limited2.65%3.26%2.65%
3Alibaba Group Holding Limited1.40%2.55%1.40%
4DELTA ELECTRONICS, INC.0.90%1.17%0.90%
5CHINA CONSTRUCTION BANK CORPORATION0.78%0.85%0.78%
6MediaTek Inc.0.69%1.06%0.69%
7HON HAI PRECISION INDUSTRY CO., LTD.0.53%0.74%0.53%
8PDD Holdings Inc.0.52%0.66%0.52%
9Ping An Insurance (Group) Company of China, Ltd.0.47%0.46%0.46%
10RELIANCE INDUSTRIES LIMITED0.45%0.90%0.45%
11INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.44%0.62%0.44%
12BHARTI AIRTEL LIMITED0.41%0.51%0.41%

Only in DFAE

2,714 total
  • Samsung Electronics Co., Ltd.4.35%
  • SK hynix Inc.3.49%
  • DIMENSIONAL FUND ADVISORS LP1.76%
  • Samsung Electronics Co., Ltd.0.64%
  • Alibaba Group Holding Limited0.46%
  • HYUNDAI MOTOR COMPANY0.43%
  • ICICI BANK LIMITED0.42%
  • HDFC BANK LIMITED0.33%
  • VALE S.A.0.33%
  • LIG Defense&Aerospace Co., Ltd0.28%

Only in VWO

1,394 total
  • Naspers Ltd0.36%
  • JD.com Inc0.31%
  • Baidu Inc0.29%
  • Delta Electronics Thailand PCL0.24%
  • Bajaj Finance Ltd0.24%
  • Itausa SA0.14%
  • Shriram Finance Ltd0.12%
  • Contemporary Amperex Technology Co Ltd0.12%
  • PTT PCL0.11%
  • Advanced Info Service PCL0.10%

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 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.