DFAE vs THD: holdings overlap, shared companies and scores
As of October 9, 2026, DFAE and THD overlap 1.0% by weight. Dimensional Emerging Core Equity Market ETF (DFAE): Emerging market equities. iShares MSCI Thailand ETF (THD): Thai equities across caps.
Updated October 9, 2026
Where DFAE and THD trade against their own history
DFAE trades at 14.3 times earnings, against its own median of 13.8, and is more expensive than 58% of its own last 6 years.
THD trades at 17.1 times earnings, against its own median of 16.3, and is more expensive than 73% of its own last 9 years.
What moved DFAE this week
DFAE fell 1.2% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Mediatek (−5.3%); Petroleo Brasileiro SA Preference (+14.2%) pushed the other way.
What do DFAE and THD each hold?
What's inside DFAE: Tech 42%, Semiconductors 24%.
31% of DFAE is its ten largest holdings.
What's inside THD: Tech 2%.
56% of THD is its ten largest holdings.
How much do DFAE and THD overlap? 1.0% by weight
As of October 9, 2026, DFAE and THD overlap 1.0% by weight.
1% of DFAE is already inside THD.
96% of THD is already inside DFAE.
DFAE holds 6,156 companies and THD holds 85; 69 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 THD? 6.3 and 2.7 out of 10
As of October 9, 2026, ETF Copilot scores DFAE 6.3 out of 10 and THD 2.7 out of 10.
They differ most on Return: DFAE 6.7 and THD 1.6.
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 | THD |
|---|---|---|
| Growth | 8.7 | 5.4 |
| Value | 3.5 | 1.0 |
| Risk | 4.3 | 2.3 |
| Quality | 6.9 | 2.7 |
| Return | 6.7 | 1.6 |
DFAE is the cheaper of the two at 0.29% a year
As of October 9, 2026, DFAE charges 0.29% a year, yields 1.87% and holds $10.1B in assets across 6156 positions.
As of October 9, 2026, THD charges 0.59% a year, yields 3.52% and holds $427M in assets across 85 positions.
| Measure | DFAE | THD |
|---|---|---|
| Expense ratio | 0.29% | 0.59% |
| Dividend yield | 1.87% | 3.52% |
| Assets under management | $10.1B | $427M |
| Holdings | 6156 | 85 |
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 THD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfae-vs-thd
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