DFAE vs SPEM: holdings overlap, shared companies and scores
As of October 28, 2026, DFAE and SPEM overlap 62.0% by weight. Dimensional Emerging Core Equity Market ETF (DFAE): Emerging market equities. State Street SPDR Portfolio Emerging Markets ETF (SPEM): Emerging market equities.
Updated October 28, 2026
Where DFAE and SPEM 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.
SPEM trades at 14.9 times earnings, against its own median of 14.1, and is more expensive than 69% of its own last 9 years.
What moved DFAE and SPEM 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.
SPEM fell 2.0% in the week to October 28, 2026. The holdings that moved it most were Alibaba (−4.6%), Itau Unibanco (−23.7%) and Nu Holdings (−20.5%); Mediatek (+2.4%) pushed the other way.
What do DFAE and SPEM each hold?
What's inside DFAE: Tech 40%, Semiconductors 23%.
30% of DFAE is its ten largest holdings.
What's inside SPEM: Tech 31%, Semiconductors 20%.
26% of SPEM is its ten largest holdings.
How much do DFAE and SPEM overlap? 62.0% by weight
As of October 28, 2026, DFAE and SPEM overlap 62.0% by weight.
68% of DFAE is already inside SPEM.
90% of SPEM is already inside DFAE.
DFAE holds 6,071 companies and SPEM holds 2,671; 1,969 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 SPEM? 6.2 and 4.7 out of 10
As of October 28, 2026, ETF Copilot scores DFAE 6.2 out of 10 and SPEM 4.7 out of 10.
They differ most on Return: DFAE 5.6 and SPEM 2.6.
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 | SPEM |
|---|---|---|
| Growth | 8.7 | 6.6 |
| Value | 5.1 | 3.7 |
| Risk | 4.2 | 5.1 |
| Quality | 6.8 | 5.7 |
| Return | 5.6 | 2.6 |
SPEM is the cheaper of the two at 0.07% 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, SPEM charges 0.07% a year, yields 2.62% and holds $16.4B in assets across 2671 positions.
| Measure | DFAE | SPEM |
|---|---|---|
| Expense ratio | 0.29% | 0.07% |
| Dividend yield | 1.97% | 2.62% |
| Assets under management | $9.4B | $16.4B |
| Holdings | 6071 | 2671 |
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 SPEM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfae-vs-spem
- Dimensional Emerging Core Equity Market ETF (DFAE)
- State Street SPDR Portfolio Emerging Markets ETF (SPEM)
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