DFAE vs FNDE: holdings overlap, shared companies and scores
As of October 28, 2026, DFAE and FNDE overlap 36.7% by weight. Dimensional Emerging Core Equity Market ETF (DFAE): Emerging market equities. Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE): Emerging market large stocks.
Updated October 28, 2026
Where DFAE and FNDE 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.
FNDE trades at 10.5 times earnings, against its own median of 9.3, and is more expensive than 81% of its own last 9 years.
What moved DFAE and FNDE 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.
FNDE fell 3.0% in the week to October 28, 2026. The holdings that moved it most were Petroleo Brasileiro SA Preference (−14.3%), Petroleo Brasileiro (−14.0%) and Vale (−9.6%); Sasol (+7.3%) pushed the other way.
What do DFAE and FNDE each hold?
What's inside DFAE: Tech 40%, Semiconductors 23%.
30% of DFAE is its ten largest holdings.
What's inside FNDE: Tech 20%, Semiconductors 9%.
27% of FNDE is its ten largest holdings.
How much do DFAE and FNDE overlap? 36.7% by weight
As of October 28, 2026, DFAE and FNDE overlap 36.7% by weight.
46% of DFAE is already inside FNDE.
91% of FNDE is already inside DFAE.
DFAE holds 6,071 companies and FNDE holds 344; 275 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 FNDE? 6.2 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores DFAE 6.2 out of 10 and FNDE 3.6 out of 10.
They differ most on Growth: DFAE 8.7 and FNDE 3.3.
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 | FNDE |
|---|---|---|
| Growth | 8.7 | 3.3 |
| Value | 5.1 | 1.9 |
| Risk | 4.2 | 4.8 |
| Quality | 6.8 | 2.3 |
| Return | 5.6 | 4.9 |
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, FNDE charges 0.39% a year, yields 3.62% and holds $10.1B in assets across 344 positions.
| Measure | DFAE | FNDE |
|---|---|---|
| Expense ratio | 0.29% | 0.39% |
| Dividend yield | 1.97% | 3.62% |
| Assets under management | $9.4B | $10.1B |
| Holdings | 6071 | 344 |
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 FNDE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfae-vs-fnde
- Dimensional Emerging Core Equity Market ETF (DFAE)
- Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
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