DFAE vs DFEV: holdings overlap, shared companies and scores
As of October 9, 2026, DFAE and DFEV overlap 46.4% by weight. Dimensional Emerging Core Equity Market ETF (DFAE): Emerging market equities. Dimensional Emerging Markets Value ETF (DFEV): Emerging market value stocks.
Updated October 9, 2026
Where DFAE and DFEV trade against their own history
DFAE trades at 14.3 times earnings, against its own median of 13.8, and is more expensive than 58% of its own last 6 years.
DFEV trades at 11.3 times earnings, against its own median of 10.1, and is more expensive than 75% of its own last 4 years.
What moved DFAE this week
DFAE fell 1.2% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Mediatek (−5.3%); Petroleo Brasileiro SA Preference (+14.2%) pushed the other way.
What do DFAE and DFEV each hold?
What's inside DFAE: Tech 42%, Semiconductors 24%.
31% of DFAE is its ten largest holdings.
What's inside DFEV: Tech 32%, Semiconductors 16%.
18% of DFEV is its ten largest holdings.
How much do DFAE and DFEV overlap? 46.4% by weight
As of October 9, 2026, DFAE and DFEV overlap 46.4% by weight.
70% of DFAE is already inside DFEV.
99% of DFEV is already inside DFAE.
DFAE holds 6,156 companies and DFEV holds 3,449; 3,238 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 DFEV? 6.3 and 5.8 out of 10
As of October 9, 2026, ETF Copilot scores DFAE 6.3 out of 10 and DFEV 5.8 out of 10.
They differ most on Quality: DFAE 6.9 and DFEV 2.3.
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 | DFEV |
|---|---|---|
| Growth | 8.7 | 7.4 |
| Value | 3.5 | 1.1 |
| Risk | 4.3 | 7.5 |
| Quality | 6.9 | 2.3 |
| Return | 6.7 | 8.6 |
DFAE is the cheaper of the two at 0.29% a year
As of October 9, 2026, DFAE charges 0.29% a year, yields 1.87% and holds $10.1B in assets across 6156 positions.
As of October 9, 2026, DFEV charges 0.46% a year, yields 2.08% and holds $2.2B in assets across 3449 positions.
| Measure | DFAE | DFEV |
|---|---|---|
| Expense ratio | 0.29% | 0.46% |
| Dividend yield | 1.87% | 2.08% |
| Assets under management | $10.1B | $2.2B |
| Holdings | 6156 | 3449 |
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 DFEV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfae-vs-dfev
ETF Copilot Pro unlocks DFAE vs DFEV prices and holdings.
Try Pro free →