DFAE vs DFEM: holdings overlap, shared companies and scores
As of September 11, 2026, DFAE and DFEM overlap 73.2% by weight. Dimensional - Emerging Core Equity Market ETF (DFAE): Emerging market equities. Dimensional - Emerging Markets Core Equity 2 ETF (DFEM): Emerging market equities.
Updated September 11, 2026
How much do DFAE and DFEM overlap?
As of September 11, 2026, DFAE and DFEM overlap 73.2% by weight.
100% of DFAE is already inside DFEM.
99% of DFEM is already inside DFAE.
DFAE holds 6,071 companies and DFEM holds 6,586; 5,774 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFAE and DFEM?
As of September 11, 2026, ETF Copilot scores DFAE 7.2 out of 10 and DFEM 7.4 out of 10.
They differ most on Valuation: DFAE 5.7 and DFEM 3.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFAE | DFEM |
|---|---|---|
| Growth | 9.2 | 9.1 |
| Valuation | 5.7 | 3.4 |
| Risk | 7.1 | 8.6 |
| Quality | 6.8 | 7.4 |
| Return | 6.6 | 7.7 |
DFAE is the cheaper of the two at 0.29% a year
As of September 11, 2026, DFAE charges 0.29% a year, yields 2.60% and holds $10.3B in assets across 6071 positions.
As of September 11, 2026, DFEM charges 0.39% a year, yields 2.51% and holds $9.8B in assets across 6586 positions.
| Measure | DFAE | DFEM |
|---|---|---|
| Expense ratio | 0.29% | 0.39% |
| Dividend yield | 2.60% | 2.51% |
| Assets under management | $10.3B | $9.8B |
| Holdings | 6071 | 6586 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where DFAE and DFEM trade against their own history
DFAE trades at 13.4 times earnings, against its own median of 12.9, and is more expensive than 62% of its own 71 monthly readings since 2020.
DFEM trades at 14.1 times earnings, against its own median of 12.6, and is more expensive than 78% of its own 50 monthly readings since 2022.
What do DFAE and DFEM each hold?
What's inside DFAE: Tech 31%, Memory 16%.
22% of DFAE is its ten largest holdings.
What's inside DFEM: Tech 26%, Memory 11%.
25% of DFEM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAE vs DFEM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfae-vs-dfem
- Dimensional - Emerging Core Equity Market ETF (DFAE)
- Dimensional - Emerging Markets Core Equity 2 ETF (DFEM)
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