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ETF comparison

DFAX vs IEMG

International Total vs International Emerging.

Dimensional World ex U.S. Core Equity 2 ETF · iShares Core MSCI Emerging Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
27.0 %

2,059 positions appear in both funds. Buying equal dollars of DFAX and IEMG would leave roughly 27.0% of each dollar exposed to the same underlying securities.

DFAX unmatched 68.5% Shared 27.0% IEMG unmatched 72.4%

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 DFAX only
8,325 positions
Shared
2,059 positions
In IEMG only
608 positions

Side by side

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

Dimensional · International Total

84 composite / 100
Expense ratio
0.28%
Net assets
$12.40B
TTM yield
2.49%
Top-10 conc.
8.2%
IEMG

iShares Core MSCI Emerging Markets ETF

iShares · International Emerging

86 composite / 100
Expense ratio
0.090%
Net assets
$160.08B
TTM yield
2.37%
Top-10 conc.
34.0%

Sub-score comparison

72
Cost
91
78
Tax efficiency
76
100
Liquidity
100
100
Concentration
66
—
Tracking quality
—
DFAX sub-score IEMG

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

Cost difference

IEMG is 19 bps cheaper than DFAX. On a $100,000 position that's about $190/yr more in fees for DFAX.

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 DFAX vs IEMG.

Top shared holdings

2,059 shared in total
# Holding In DFAX In IEMG Overlap
1 Taiwan Semiconductor Manufacturing Company Limited 1.87% 12.49% 1.87%
2 Samsung Electronics Co., Ltd. 1.34% 6.80% 1.34%
3 SK hynix Inc. 0.81% 5.82% 0.81%
4 Tencent Holdings Limited 0.49% 2.37% 0.49%
5 MediaTek Inc. 0.21% 1.42% 0.21%
6 Alibaba Group Holding Limited 0.20% 1.82% 0.20%
7 CHINA CONSTRUCTION BANK CORPORATION 0.19% 0.71% 0.19%
8 UNIMICRON TECHNOLOGY CORP. 0.18% 0.30% 0.18%
9 Lenovo Group Limited 0.17% 0.17% 0.17%
10 ASE Technology Holding Co., Ltd. 0.16% 0.44% 0.16%
11 Ping An Insurance (Group) Company of China, Ltd. 0.13% 0.35% 0.13%
12 KB Financial Group Inc. 0.12% 0.25% 0.12%

Only in DFAX

8,325 total
  • Taiwan Semiconductor Manufacturing Company Limited 0.99%
  • Novartis AG 0.67%
  • ASML Holding N.V. 0.62%
  • TOTALENERGIES SE 0.54%
  • SHELL PLC 0.48%
  • Nestle S.A. 0.40%
  • Roche Holding AG 0.39%
  • TOYOTA MOTOR CORPORATION 0.38%
  • Fujikura Ltd. 0.31%
  • Allianz SE 0.30%

Only in IEMG

608 total
  • Samsung Electronics Co., Ltd. 0.74%
  • SK Square Co., Ltd. 0.53%
  • BAIDU, INC. 0.26%
  • Delta Electronics (Thailand) Public Company Limited 0.23%
  • HYUNDAI MOBIS CO.,LTD 0.20%
  • BAJAJ FINANCE LIMITED 0.18%
  • KIA CORPORATION 0.18%
  • SAMSUNG C&T CORPORATION 0.17%
  • HonPrecision Inc 0.15%
  • SOUTHERN COPPER CORPORATION 0.12%

Percentages are holdings overlap with the named fund.

Open DFAX or IEMG 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.