DFAE vs DFEM: holdings overlap, shared companies and scores
As of October 28, 2026, DFAE and DFEM overlap 80.8% by weight. Dimensional Emerging Core Equity Market ETF (DFAE): Emerging market equities. Dimensional Emerging Markets Core Equity 2 ETF (DFEM): Emerging market equities.
Updated October 28, 2026
Where DFAE and DFEM trade against their own history
DFAE trades at 13.4 times earnings, against its own median of 13.7, and is cheaper than 56% of its own last 6 years.
DFEM trades at 13.0 times earnings, against its own median of 13.2, and is cheaper than 59% of its own last 4 years.
What moved DFAE and DFEM this week
DFAE fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Petroleo Brasileiro SA Preference (−14.3%), B3 SA - Brasil Bolsa Balcao (−41.1%) and Alibaba (−4.6%); SK Hynix (+13.6%) pushed the other way.
DFEM fell 0.9% in the week to October 28, 2026. The holdings that moved it most were Petroleo Brasileiro SA Preference (−14.3%), Petroleo Brasil SP Pref Petrobras (−14.7%) and Nu Holdings (−20.5%); SK Hynix (+13.6%) pushed the other way.
What do DFAE and DFEM each hold?
What's inside DFAE: Tech 40%, Semiconductors 23%.
30% of DFAE is its ten largest holdings.
What's inside DFEM: Tech 37%, Semiconductors 20%.
23% of DFEM is its ten largest holdings.
How much do DFAE and DFEM overlap? 80.8% by weight
As of October 28, 2026, DFAE and DFEM overlap 80.8% by weight.
100% of DFAE is already inside DFEM.
98% of DFEM is already inside DFAE.
DFAE holds 6,071 companies and DFEM holds 6,766; 5,824 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? 6.2 and 6.5 out of 10
As of October 28, 2026, ETF Copilot scores DFAE 6.2 out of 10 and DFEM 6.5 out of 10.
They differ most on Risk: DFAE 4.2 and DFEM 6.6.
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 | 8.7 | 8.4 |
| Value | 5.1 | 5.1 |
| Risk | 4.2 | 6.6 |
| Quality | 6.8 | 6.1 |
| Return | 5.6 | 5.8 |
DFAE is the cheaper of the two at 0.29% a year
As of October 28, 2026, DFAE charges 0.29% a year, yields 1.97% and holds $9.4B in assets across 6071 positions.
As of October 28, 2026, DFEM charges 0.39% a year, yields 2.07% and holds $9.1B in assets across 6766 positions.
| Measure | DFAE | DFEM |
|---|---|---|
| Expense ratio | 0.29% | 0.39% |
| Dividend yield | 1.97% | 2.07% |
| Assets under management | $9.4B | $9.1B |
| Holdings | 6071 | 6766 |
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.
Compare with similar funds
Cite this
ETF Copilot, “DFAE vs DFEM holdings overlap and scores”, as of October 28, 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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