DFAE vs EELV: holdings overlap, shared companies and scores
As of October 9, 2026, DFAE and EELV overlap 11.2% by weight. Dimensional Emerging Core Equity Market ETF (DFAE): Emerging market equities. Invesco S&P Emerging Markets Low Volatility ETF (EELV): Low-volatility emerging market stocks.
Updated October 9, 2026
Where DFAE and EELV 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.
EELV trades at 10.8 times earnings, against its own median of 11.8, and is cheaper than 89% of its own last 9 years.
What moved DFAE and EELV 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.
EELV rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Equatorial Energia (+26.3%), CIA de Saneamento Basico DO Estado de SAO Paulo (+24.2%) and Itau Unibanco (+17.4%); CP ALL Public (−17.9%) pushed the other way.
What do DFAE and EELV each hold?
What's inside DFAE: Tech 42%, Semiconductors 24%.
31% of DFAE is its ten largest holdings.
What's inside EELV: Tech 0%.
9% of EELV is its ten largest holdings.
How much do DFAE and EELV overlap? 11.2% by weight
As of October 9, 2026, DFAE and EELV overlap 11.2% by weight.
11% of DFAE is already inside EELV.
94% of EELV is already inside DFAE.
DFAE holds 6,156 companies and EELV holds 200; 187 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 EELV? 6.3 and 4.2 out of 10
As of October 9, 2026, ETF Copilot scores DFAE 6.3 out of 10 and EELV 4.2 out of 10.
They differ most on Growth: DFAE 8.7 and EELV 0.7.
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 | EELV |
|---|---|---|
| Growth | 8.7 | 0.7 |
| Value | 3.5 | 8.9 |
| Risk | 4.3 | 9.4 |
| Quality | 6.9 | 2.5 |
| Return | 6.7 | 2.2 |
DFAE and EELV both charge 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, EELV charges 0.29% a year, yields 4.35% and holds $391M in assets across 200 positions.
| Measure | DFAE | EELV |
|---|---|---|
| Expense ratio | 0.29% | 0.29% |
| Dividend yield | 1.87% | 4.35% |
| Assets under management | $10.1B | $391M |
| Holdings | 6156 | 200 |
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 EELV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfae-vs-eelv
- Dimensional Emerging Core Equity Market ETF (DFAE)
- Invesco S&P Emerging Markets Low Volatility ETF (EELV)
ETF Copilot Pro unlocks DFAE vs EELV prices and holdings.
Try Pro free →