ETF comparison

DFAE vs VWO

Both International Emerging.

Dimensional Emerging Core Equity Market ETF · Vanguard Emerging Markets Stock Index Fund

Holdings overlap

Weighted by ISIN/CUSIP
66.7 %

3,596 positions appear in both funds. Buying equal dollars of DFAE and VWO would leave roughly 66.7% 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

80 composite / 100
Expense ratio
0.29%
Net assets
$9.69B
TTM yield
1.81%
Top-10 conc.
28.9%
VWO

Vanguard Emerging Markets Stock Index Fund

Vanguard · International Emerging

89 composite / 100
Expense ratio
0.060%
Net assets
$163.32B
TTM yield
2.33%
Top-10 conc.
29.5%

Sub-score comparison

71
Cost
94
77
Tax efficiency
76
99
Liquidity
100
73
Concentration
72
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

3,596 shared in total
# Holding In DFAE In VWO Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 12.22% 14.61% 12.22%
2 Tencent Holdings Limited 2.65% 3.26% 2.65%
3 Alibaba Group Holding Limited 1.40% 2.55% 1.40%
4 DELTA ELECTRONICS, INC. 0.90% 1.17% 0.90%
5 CHINA CONSTRUCTION BANK CORPORATION 0.78% 0.85% 0.78%
6 MediaTek Inc. 0.69% 1.06% 0.69%
7 HON HAI PRECISION INDUSTRY CO., LTD. 0.53% 0.74% 0.53%
8 PDD Holdings Inc. 0.52% 0.66% 0.52%
9 Ping An Insurance (Group) Company of China, Ltd. 0.47% 0.46% 0.46%
10 RELIANCE INDUSTRIES LIMITED 0.45% 0.90% 0.45%
11 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 0.44% 0.62% 0.44%
12 BHARTI AIRTEL LIMITED 0.41% 0.51% 0.41%

Only in DFAE

2,714 total
  • Samsung Electronics Co., Ltd. 4.35%
  • SK hynix Inc. 3.49%
  • DIMENSIONAL FUND ADVISORS LP 1.76%
  • Samsung Electronics Co., Ltd. 0.64%
  • Alibaba Group Holding Limited 0.46%
  • HYUNDAI MOTOR COMPANY 0.43%
  • ICICI BANK LIMITED 0.42%
  • HDFC BANK LIMITED 0.33%
  • VALE S.A. 0.33%
  • LIG Defense&Aerospace Co., Ltd 0.28%

Only in VWO

1,394 total
  • Naspers Ltd 0.36%
  • JD.com Inc 0.31%
  • Baidu Inc 0.29%
  • Delta Electronics Thailand PCL 0.24%
  • Bajaj Finance Ltd 0.24%
  • Itausa SA 0.14%
  • Shriram Finance Ltd 0.12%
  • Contemporary Amperex Technology Co Ltd 0.12%
  • PTT PCL 0.11%
  • Advanced Info Service PCL 0.10%

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 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.