DFAE vs EMXC: holdings overlap, shared companies and scores
As of September 11, 2026, DFAE and EMXC overlap 54.9% by weight. Dimensional - Emerging Core Equity Market ETF (DFAE): Emerging market equities. iShares MSCI Emerging Markets ex China ETF (EMXC): Emerging market equities ex China.
Updated September 11, 2026
How much do DFAE and EMXC overlap?
As of September 11, 2026, DFAE and EMXC overlap 54.9% by weight.
57% of DFAE is already inside EMXC.
94% of EMXC is already inside DFAE.
DFAE holds 6,071 companies and EMXC holds 608; 534 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 EMXC?
As of September 11, 2026, ETF Copilot scores DFAE 7.2 out of 10 and EMXC 7.3 out of 10.
They differ most on Valuation: DFAE 5.7 and EMXC 2.7.
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 | EMXC |
|---|---|---|
| Growth | 9.2 | 9.8 |
| Valuation | 5.7 | 2.7 |
| Risk | 7.1 | 4.4 |
| Quality | 6.8 | 9.3 |
| Return | 6.6 | 8.5 |
EMXC is the cheaper of the two at 0.25% 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, EMXC charges 0.25% a year, yields 2.20% and holds $25.5B in assets across 608 positions.
| Measure | DFAE | EMXC |
|---|---|---|
| Expense ratio | 0.29% | 0.25% |
| Dividend yield | 2.60% | 2.20% |
| Assets under management | $10.3B | $25.5B |
| Holdings | 6071 | 608 |
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 EMXC 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.
EMXC trades at 15.4 times earnings, against its own median of 13.0, and is more expensive than 78% of its own 111 monthly readings since 2017.
What moved EMXC this week
EMXC rose 1.4% 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 EMXC each hold?
What's inside DFAE: Tech 31%, Memory 16%.
22% of DFAE is its ten largest holdings.
What's inside EMXC: Tech 31%, Memory 21%.
43% of EMXC is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAE vs EMXC holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfae-vs-emxc
- Dimensional - Emerging Core Equity Market ETF (DFAE)
- iShares MSCI Emerging Markets ex China ETF (EMXC)
Register free to unlock DFAE vs EMXC prices and holdings on ETF Copilot.
Register free →