DFAE vs DFSE: holdings overlap, shared companies and scores
As of October 9, 2026, DFAE and DFSE overlap 66.6% by weight. Dimensional Emerging Core Equity Market ETF (DFAE): Emerging market equities. Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE): Emerging market equities.
Updated October 9, 2026
Where DFAE and DFSE 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.
DFSE trades at 14.3 times earnings, against its own median of 14.2, and is more expensive than 56% 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 DFSE each hold?
What's inside DFAE: Tech 42%, Semiconductors 24%.
31% of DFAE is its ten largest holdings.
What's inside DFSE: Tech 40%, Semiconductors 19%.
25% of DFSE is its ten largest holdings.
How much do DFAE and DFSE overlap? 66.6% by weight
As of October 9, 2026, DFAE and DFSE overlap 66.6% by weight.
82% of DFAE is already inside DFSE.
99% of DFSE is already inside DFAE.
DFAE holds 6,156 companies and DFSE holds 3,632; 3,441 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 DFSE? 6.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores DFAE 6.3 out of 10 and DFSE 6.6 out of 10.
They differ most on Risk: DFAE 4.3 and DFSE 6.8.
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 | DFSE |
|---|---|---|
| Growth | 8.7 | 8.6 |
| Value | 3.5 | 4.2 |
| Risk | 4.3 | 6.8 |
| Quality | 6.9 | 6.3 |
| Return | 6.7 | 6.1 |
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, DFSE charges 0.44% a year, yields 1.97% and holds $638M in assets across 3632 positions.
| Measure | DFAE | DFSE |
|---|---|---|
| Expense ratio | 0.29% | 0.44% |
| Dividend yield | 1.87% | 1.97% |
| Assets under management | $10.1B | $638M |
| Holdings | 6156 | 3632 |
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 DFSE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfae-vs-dfse
- Dimensional Emerging Core Equity Market ETF (DFAE)
- Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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