DFAE vs EEM: holdings overlap, shared companies and scores
As of September 11, 2026, DFAE and EEM overlap 65.7% by weight. Dimensional - Emerging Core Equity Market ETF (DFAE): Emerging market equities. iShares MSCI Emerging Markets ETF (EEM): Emerging market equities.
Updated September 11, 2026
How much do DFAE and EEM overlap?
As of September 11, 2026, DFAE and EEM overlap 65.7% by weight.
73% of DFAE is already inside EEM.
93% of EEM is already inside DFAE.
DFAE holds 6,071 companies and EEM holds 1,184; 960 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 EEM?
As of September 11, 2026, ETF Copilot scores DFAE 7.2 out of 10 and EEM 6.1 out of 10.
They differ most on Risk: DFAE 7.1 and EEM 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 | EEM |
|---|---|---|
| Growth | 9.2 | 9.6 |
| Valuation | 5.7 | 4.2 |
| Risk | 7.1 | 2.3 |
| Quality | 6.8 | 8.6 |
| Return | 6.6 | 4.6 |
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, EEM charges 0.72% a year, yields 2.33% and holds $31.8B in assets across 1184 positions.
| Measure | DFAE | EEM |
|---|---|---|
| Expense ratio | 0.29% | 0.72% |
| Dividend yield | 2.60% | 2.33% |
| Assets under management | $10.3B | $31.8B |
| Holdings | 6071 | 1184 |
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 EEM 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.
EEM trades at 14.2 times earnings, against its own median of 12.9, and is more expensive than 79% of its own 114 monthly readings since 2017.
What moved EEM this week
EEM rose 0.5% in the week to September 11, 2026. The holdings that moved it most were SK Hynix (+14.8%), Samsung Electronics (+4.9%) and Taiwan Semiconductor (+1.9%); Delta Elec (−7.0%) pushed the other way.
What do DFAE and EEM each hold?
What's inside DFAE: Tech 31%, Memory 16%.
22% of DFAE is its ten largest holdings.
What's inside EEM: Tech 27%, Memory 17%.
38% of EEM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAE vs EEM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfae-vs-eem
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