DFAE vs FNDE: holdings overlap, shared companies and scores
As of September 11, 2026, DFAE and FNDE overlap 31.1% 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 September 11, 2026
How much do DFAE and FNDE overlap?
As of September 11, 2026, DFAE and FNDE overlap 31.1% by weight.
34% of DFAE is already inside FNDE.
92% of FNDE is already inside DFAE.
DFAE holds 6,071 companies and FNDE holds 337; 277 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?
As of September 11, 2026, ETF Copilot scores DFAE 7.2 out of 10 and FNDE 5.9 out of 10.
They differ most on Quality: DFAE 6.8 and FNDE 3.7.
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 | FNDE |
|---|---|---|
| Growth | 9.2 | 8.3 |
| Valuation | 5.7 | 4.9 |
| Risk | 7.1 | 5.8 |
| Quality | 6.8 | 3.7 |
| Return | 6.6 | 5.9 |
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, FNDE charges 0.39% a year, yields 4.85% and holds $10.5B in assets across 337 positions.
| Measure | DFAE | FNDE |
|---|---|---|
| Expense ratio | 0.29% | 0.39% |
| Dividend yield | 2.60% | 4.85% |
| Assets under management | $10.3B | $10.5B |
| Holdings | 6071 | 337 |
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 FNDE 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.
FNDE trades at 9.2 times earnings, against its own median of 9.2, and is cheaper than 52% of its own 114 monthly readings since 2017.
What do DFAE and FNDE each hold?
What's inside DFAE: Tech 31%, Memory 16%.
22% of DFAE is its ten largest holdings.
What's inside FNDE: Tech 15%, Semiconductors 5%.
27% of FNDE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAE vs FNDE holdings overlap and scores”, as of September 11, 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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