DFAE vs IEMG: holdings overlap, shared companies and scores
As of October 28, 2026, DFAE and IEMG overlap 81.5% by weight. Dimensional Emerging Core Equity Market ETF (DFAE): Emerging market equities. iShares Core MSCI Emerging Markets ETF (IEMG): Broad emerging market equities.
Updated October 28, 2026
Where DFAE and IEMG 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.
IEMG trades at 13.4 times earnings, against its own median of 13.5, and is cheaper than 51% 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 IEMG each hold?
What's inside DFAE: Tech 40%, Semiconductors 23%.
30% of DFAE is its ten largest holdings.
What's inside IEMG: Tech 40%, Semiconductors 24%.
33% of IEMG is its ten largest holdings.
How much do DFAE and IEMG overlap? 81.5% by weight
As of October 28, 2026, DFAE and IEMG overlap 81.5% by weight.
89% of DFAE is already inside IEMG.
93% of IEMG is already inside DFAE.
DFAE holds 6,071 companies and IEMG holds 2,824; 2,223 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? 6.2 and 5.8 out of 10
As of October 28, 2026, ETF Copilot scores DFAE 6.2 out of 10 and IEMG 5.8 out of 10.
They differ most on Return: DFAE 5.6 and IEMG 4.0.
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 | 8.7 | 8.9 |
| Value | 5.1 | 5.1 |
| Risk | 4.2 | 3.6 |
| Quality | 6.8 | 6.9 |
| Return | 5.6 | 4.0 |
IEMG is the cheaper of the two at 0.09% 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, IEMG charges 0.09% a year, yields 2.32% and holds $148.9B in assets across 2824 positions.
| Measure | DFAE | IEMG |
|---|---|---|
| Expense ratio | 0.29% | 0.09% |
| Dividend yield | 1.97% | 2.32% |
| Assets under management | $9.4B | $148.9B |
| Holdings | 6071 | 2824 |
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 IEMG holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfae-vs-iemg
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