DFAE vs EMXC: holdings overlap, shared companies and scores
As of October 28, 2026, DFAE and EMXC overlap 62.6% 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 October 28, 2026
Where DFAE and EMXC 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.
EMXC trades at 14.2 times earnings, against its own median of 13.5, and is more expensive 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 EMXC each hold?
What's inside DFAE: Tech 40%, Semiconductors 23%.
30% of DFAE is its ten largest holdings.
What's inside EMXC: Tech 50%, Semiconductors 31%.
43% of EMXC is its ten largest holdings.
How much do DFAE and EMXC overlap? 62.6% by weight
As of October 28, 2026, DFAE and EMXC overlap 62.6% by weight.
63% of DFAE is already inside EMXC.
96% of EMXC is already inside DFAE.
DFAE holds 6,071 companies and EMXC holds 608; 544 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? 6.2 and 7.0 out of 10
As of October 28, 2026, ETF Copilot scores DFAE 6.2 out of 10 and EMXC 7.0 out of 10.
They differ most on Return: DFAE 5.6 and EMXC 8.1.
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 | 8.7 | 9.4 |
| Value | 5.1 | 3.6 |
| Risk | 4.2 | 3.4 |
| Quality | 6.8 | 8.9 |
| Return | 5.6 | 8.1 |
EMXC is the cheaper of the two at 0.25% 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, EMXC charges 0.25% a year, yields 2.04% and holds $26.1B in assets across 608 positions.
| Measure | DFAE | EMXC |
|---|---|---|
| Expense ratio | 0.29% | 0.25% |
| Dividend yield | 1.97% | 2.04% |
| Assets under management | $9.4B | $26.1B |
| 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.
Compare with similar funds
Cite this
ETF Copilot, “DFAE vs EMXC holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfae-vs-emxc
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