DFAE vs QAT: holdings overlap, shared companies and scores
As of September 11, 2026, DFAE and QAT overlap 0.5% by weight. Dimensional - Emerging Core Equity Market ETF (DFAE): Emerging market equities. iShares MSCI Qatar ETF (QAT): Qatari large- and mid-cap stocks.
Updated September 11, 2026
How much do DFAE and QAT overlap?
As of September 11, 2026, DFAE and QAT overlap 0.5% by weight.
1% of DFAE is already inside QAT.
95% of QAT is already inside DFAE.
DFAE holds 6,071 companies and QAT holds 36; 30 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 QAT?
As of September 11, 2026, ETF Copilot scores DFAE 7.2 out of 10 and QAT 5.6 out of 10.
They differ most on Return: DFAE 6.6 and QAT 0.7.
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 | QAT |
|---|---|---|
| Growth | 9.2 | 8.0 |
| Valuation | 5.7 | 9.7 |
| Risk | 7.1 | 8.9 |
| Quality | 6.8 | 1.8 |
| Return | 6.6 | 0.7 |
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, QAT charges 0.60% a year, yields 4.48% and holds $60M in assets across 36 positions.
| Measure | DFAE | QAT |
|---|---|---|
| Expense ratio | 0.29% | 0.60% |
| Dividend yield | 2.60% | 4.48% |
| Assets under management | $10.3B | $60M |
| Holdings | 6071 | 36 |
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 QAT 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.
QAT trades at 11.2 times earnings, against its own median of 13.0, and is cheaper than 94% of its own 114 monthly readings since 2017.
What moved QAT this week
QAT rose 0.6% in the week to September 11, 2026. The holdings that moved it most were Qatar Islamic Bank (+1.1%), Qatar Industrial Manufacturing (+2.4%) and Ooredoo QSC (+2.0%); Qatar GAS Transport Nakilat (−0.9%) pushed the other way.
What do DFAE and QAT each hold?
What's inside DFAE: Tech 31%, Memory 16%.
22% of DFAE is its ten largest holdings.
What's inside QAT: Tech 0%.
72% of QAT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DFAE vs QAT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfae-vs-qat
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