DFAE vs DGS: holdings overlap, shared companies and scores
As of September 11, 2026, DFAE and DGS overlap 7.8% by weight. Dimensional - Emerging Core Equity Market ETF (DFAE): Emerging market equities. WisdomTree Emerging Markets SmallCap Dividend Fund (DGS): Emerging markets small-cap dividend stocks.
Updated September 11, 2026
How much do DFAE and DGS overlap?
As of September 11, 2026, DFAE and DGS overlap 7.8% by weight.
8% of DFAE is already inside DGS.
94% of DGS is already inside DFAE.
DFAE holds 6,071 companies and DGS holds 985; 924 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 DGS?
As of September 11, 2026, ETF Copilot scores DFAE 7.2 out of 10 and DGS 4.3 out of 10.
They differ most on Quality: DFAE 6.8 and DGS 2.8.
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 | DGS |
|---|---|---|
| Growth | 9.2 | 7.8 |
| Valuation | 5.7 | 2.5 |
| Risk | 7.1 | 4.1 |
| Quality | 6.8 | 2.8 |
| Return | 6.6 | 2.9 |
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, DGS charges 0.58% a year, yields 4.55% and holds $1.8B in assets across 985 positions.
| Measure | DFAE | DGS |
|---|---|---|
| Expense ratio | 0.29% | 0.58% |
| Dividend yield | 2.60% | 4.55% |
| Assets under management | $10.3B | $1.8B |
| Holdings | 6071 | 985 |
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 DGS 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.
DGS trades at 12.1 times earnings, against its own median of 10.4, and is more expensive than 77% of its own 114 monthly readings since 2017.
What moved DGS this week
DGS fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Compeq Manufacturing (−5.2%), Growthpoint Properties (−3.0%) and Test Research (−9.5%); Holy Stone ENT (+17.8%) pushed the other way.
What do DFAE and DGS each hold?
What's inside DFAE: Tech 31%, Memory 16%.
22% of DFAE is its ten largest holdings.
What's inside DGS: Tech 18%, Semiconductors 6%.
10% of DGS is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAE vs DGS holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfae-vs-dgs
- Dimensional - Emerging Core Equity Market ETF (DFAE)
- WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)
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