DFAE vs EEM: holdings overlap, shared companies and scores
As of October 28, 2026, DFAE and EEM overlap 75.6% by weight. Dimensional Emerging Core Equity Market ETF (DFAE): Emerging market equities. iShares MSCI Emerging Markets ETF (EEM): Emerging market equities.
Updated October 28, 2026
Where DFAE and EEM trade against their own history
DFAE trades at 13.4 times earnings, against its own median of 13.7, and is cheaper than 56% of its own last 6 years.
EEM trades at 13.3 times earnings, against its own median of 13.4, and is cheaper than 54% of its own last 9 years.
What moved DFAE this week
DFAE fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Petroleo Brasileiro SA Preference (−14.3%), B3 SA - Brasil Bolsa Balcao (−41.1%) and Alibaba (−4.6%); SK Hynix (+13.6%) pushed the other way.
What do DFAE and EEM each hold?
What's inside DFAE: Tech 40%, Semiconductors 23%.
30% of DFAE is its ten largest holdings.
What's inside EEM: Tech 43%, Semiconductors 26%.
38% of EEM is its ten largest holdings.
How much do DFAE and EEM overlap? 75.6% by weight
As of October 28, 2026, DFAE and EEM overlap 75.6% by weight.
78% of DFAE is already inside EEM.
95% of EEM is already inside DFAE.
DFAE holds 6,071 companies and EEM holds 1,188; 973 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? 6.2 and 5.9 out of 10
As of October 28, 2026, ETF Copilot scores DFAE 6.2 out of 10 and EEM 5.9 out of 10.
They differ most on Return: DFAE 5.6 and EEM 3.8.
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 | EEM |
|---|---|---|
| Growth | 8.7 | 9.1 |
| Value | 5.1 | 5.4 |
| Risk | 4.2 | 3.2 |
| Quality | 6.8 | 7.4 |
| Return | 5.6 | 3.8 |
DFAE is the cheaper of the two at 0.29% a year
As of October 28, 2026, DFAE charges 0.29% a year, yields 1.97% and holds $9.4B in assets across 6071 positions.
As of October 28, 2026, EEM charges 0.72% a year, yields 1.76% and holds $28.8B in assets across 1188 positions.
| Measure | DFAE | EEM |
|---|---|---|
| Expense ratio | 0.29% | 0.72% |
| Dividend yield | 1.97% | 1.76% |
| Assets under management | $9.4B | $28.8B |
| Holdings | 6071 | 1188 |
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 EEM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfae-vs-eem
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