DFAE vs IEMG: holdings overlap, shared companies and scores
As of September 11, 2026, DFAE and IEMG overlap 69.7% by weight. Dimensional - Emerging Core Equity Market ETF (DFAE): Emerging market equities. iShares Core MSCI Emerging Markets ETF (IEMG): Broad emerging market equities.
Updated September 11, 2026
How much do DFAE and IEMG overlap?
As of September 11, 2026, DFAE and IEMG overlap 69.7% by weight.
86% of DFAE is already inside IEMG.
91% of IEMG is already inside DFAE.
DFAE holds 6,071 companies and IEMG holds 2,796; 2,197 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 IEMG?
As of September 11, 2026, ETF Copilot scores DFAE 7.2 out of 10 and IEMG 6.5 out of 10.
They differ most on Valuation: DFAE 5.7 and IEMG 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 | IEMG |
|---|---|---|
| Growth | 9.2 | 9.4 |
| Valuation | 5.7 | 3.7 |
| Risk | 7.1 | 5.7 |
| Quality | 6.8 | 8.2 |
| Return | 6.6 | 5.0 |
IEMG is the cheaper of the two at 0.09% 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, IEMG charges 0.09% a year, yields 2.35% and holds $163.8B in assets across 2796 positions.
| Measure | DFAE | IEMG |
|---|---|---|
| Expense ratio | 0.29% | 0.09% |
| Dividend yield | 2.60% | 2.35% |
| Assets under management | $10.3B | $163.8B |
| Holdings | 6071 | 2796 |
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 IEMG 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.
IEMG trades at 14.3 times earnings, against its own median of 13.0, and is more expensive than 78% of its own 114 monthly readings since 2017.
What do DFAE and IEMG each hold?
What's inside DFAE: Tech 31%, Memory 16%.
22% of DFAE is its ten largest holdings.
What's inside IEMG: Tech 27%, Memory 15%.
34% of IEMG is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAE vs IEMG holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfae-vs-iemg
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